Global-X-Japan-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "PINS",
  "MPWR",
  "TRU",
  "QRVO",
  "TROW",
  "ENTG",
  "LYFT",
  "ARM",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MTSI",
  "ATI",
  "GOOGL",
  "AVT",
  "VC",
  "ALGM",
  "ABG",
  "AXL",
  "TEAM",
  "ASML",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "THRM",
  null,
  "BIDU",
  "LXP",
  "CCI",
  "COF",
  "LINE",
  "DT",
  "ESS",
  null,
  "PLYM",
  "QS",
  "WTRG",
  "FRT",
  "AMBA",
  "EXPE",
  "EXPD",
  "PNR",
  "GFS",
  "GD",
  "GIS",
  "HON",
  "BLDP",
  "HPQ",
  "MCD",
  "INTU",
  "FBIN",
  "BEN",
  "FE",
  "QCOM",
  null,
  null,
  "ISRG",
  "HUBS",
  "ITW",
  "AMAT",
  "IIPR",
  "EMR",
  "META",
  "SWK",
  null,
  "LAC.TO",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "AMKR",
  "BMI",
  "MSFT",
  "EQIX",
  "ERIE",
  "EVRG",
  "FIS",
  "FTV",
  null,
  "GPC",
  null,
  "INCY",
  "HES",
  "HAS",
  "HRL",
  "FMC",
  "OMC",
  "EMN",
  "ADM",
  "FAST",
  "KLAC",
  "ORCL",
  "KHC",
  "PANW",
  "PEP",
  "IRM",
  null,
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PG",
  "LPLA",
  "MKC",
  "KVUE",
  "MAS",
  "PPG",
  "SPGI",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "AMT",
  "IBM",
  "SSNC",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TFC",
  "MBLY",
  "POR",
  null,
  "STAG",
  "SBAC",
  "LAD",
  "LSCC",
  null,
  "TSM",
  "OHI",
  "GPN",
  "RMD",
  "VTR",
  "DD",
  "EW",
  "VRT",
  "SEIC",
  "LFUS",
  "ST",
  "MAT",
  "ATO",
  "ARE",
  "ALGN",
  "VNT",
  "AMCR",
  "GM",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "EQR",
  "EFX",
  "NCLH",
  "CAH",
  "ES",
  "IPG",
  "IFF",
  null,
  "RHP",
  "AOS",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "LCID",
  "PLUG",
  "SQM",
  "COLD",
  "REXR",
  "EGP",
  "PDD",
  "DKNG",
  "VEEV",
  "V",
  "WMT",
  "WCC",
  "WU",
  "WST",
  "WELL",
  "WYNN",
  "XPEV",
  "WDAY",
  "ZBRA",
  "ENS",
  "ESTC",
  "POWI",
  "ONTO",
  "GNTX",
  "HY",
  "G",
  "FR",
  "SITM",
  "LEA",
  "JKHY",
  "LVS",
  "NDSN",
  "NXPI",
  "HST",
  "LH",
  "TER",
  "ON",
  "SJM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "SYY",
  "SEE",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "EXR",
  "GWW",
  "PSA",
  "NUE",
  "STE",
  "MKTX",
  "KMB",
  "AN",
  "ADP",
  "BALL",
  "BBWI",
  "BAX",
  "BDX",
  "BB",
  "BIO",
  "TECH",
  "BE",
  "BWA",
  "BC",
  "BF-B",
  "BR",
  "CHRW",
  "CBT",
  "BXP",
  "CPB",
  "CG",
  "CCL",
  "CDW",
  "CASS",
  "CEVA",
  "CVX",
  "GTLS",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  null,
  "KO",
  "CGNX",
  "COHR",
  "CTSH",
  "CL",
  "ED",
  "CTVA",
  "CPNG",
  "CCK",
  "CSGS",
  "DDOG",
  "DAY",
  "DVN",
  "DFS",
  "DLB",
  "DLR",
  "ADI",
  "TRNO",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 302
Total Value: 869957914
Accession Number: 0000929638-25-001585
Form Type: 13F-HR
CIK: global-x-japan-co
Manager Name: Global-X-Japan-Co

Data Enrichment

95% identified

288 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $870.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:68.6K

Value:$12.3M

% of Portfolio:1.4% ($12.3M/$870.0M)

NETFLIX INC

NFLX|64110L106

Shares:11.6K

Value:$10.8M

% of Portfolio:1.2% ($10.8M/$870.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:67.5K

Value:$9.8M

% of Portfolio:1.1% ($9.8M/$870.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:46.5K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$870.0M)

37950E291

Shares:345.3K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$870.0M)

74348A467

Shares:52.2K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$870.0M)

ADOBE INC.

ADBE|00724F101

Shares:12.0K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$870.0M)

ASML HOLDING NV

ASML|N07059210

Shares:6.9K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$870.0M)

37954Y632

Shares:107.5K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$870.0M)

INTEL CORP

INTC|458140100

Shares:139.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$870.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:43.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$870.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:35.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$870.0M)

46138G615

Shares:89.9K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$870.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:14.5K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$870.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:15.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$870.0M)

37954Y871

Shares:108.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$870.0M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:4.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$870.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:45.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$870.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:35.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$870.0M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	68.6K	QoQ +6.75% (+4.3K) YoY +35.05% (+17.8K)	All Managers (Combined)	$12.3M	1.4% ($12.3M/$870.0M)	QoQ +2.30% (+$278.2K) YoY +39.31% (+$3.5M)
NETFLIX INC(NFLXcusip64110L106)	11.6K	QoQ +11.64% (+1.2K) YoY +58.43% (+4.3K)	All Managers (Combined)	$10.8M	1.2% ($10.8M/$870.0M)	QoQ +16.80% (+$1.6M) YoY +143.26% (+$6.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	67.5K	QoQ +8.58% (-5.3K) YoY +191.90% (+44.4K)	All Managers (Combined)	$9.8M	1.1% ($9.8M/$870.0M)	QoQ -3.10% (-$313.6K) YoY +105.40% (+$5.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	46.5K	QoQ +51.03% (+15.7K) YoY +30.60% (+10.9K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$870.0M)	QoQ +26.95% (+$1.6M) YoY +59.35% (+$2.9M)
(cusip37950E291)✕	345.3K	QoQ +17.00% (+50.2K) YoY +138.46% (+200.5K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$870.0M)	QoQ +22.25% (+$1.2M) YoY +159.54% (+$4.0M)
(cusip74348A467)✕	52.2K	QoQ +143.01% (+30.7K) YoY +141.92% (+30.6K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$870.0M)	QoQ +149.43% (+$3.2M) YoY +159.30% (+$3.3M)
ADOBE INC.(ADBEcusip00724F101)	12.0K	QoQ +11.65% (-1.3K) YoY +56.10% (+4.3K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$870.0M)	QoQ -3.70% (-$176.6K) YoY +18.65% (+$722.1K)
ASML HOLDING NV(ASMLcusipN07059210)	6.9K	QoQ -11.19% (-873) YoY +36.75% (-1.9K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$870.0M)	QoQ -15.09% (-$815.9K) YoY -6.62% (-$325.4K)
(cusip37954Y632)✕	107.5K	QoQ +39.40% (+30.4K) YoY NEW(+107.5K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$870.0M)	QoQ +31.25% (+$931.0K) YoY NEW(+$3.9M)
INTEL CORP(INTCcusip458140100)	139.2K	QoQ -7.12% (-10.7K) YoY -51.40% (-147.3K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$870.0M)	QoQ +5.19% (-$156.1K) YoY -75.01% (-$9.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	43.4K	QoQ NEW(+43.4K) YoY NEW(+43.4K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$870.0M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	35.0K	QoQ -4.32% (-1.6K) YoY -22.98% (-10.5K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$870.0M)	QoQ -1.21% (-$37.5K) YoY -43.23% (-$2.3M)
(cusip46138G615)✕	89.9K	QoQ +42.47% (+26.8K) YoY -10.61% (-10.7K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$870.0M)	QoQ +22.24% (+$550.4K) YoY -9.34% (-$311.8K)
ANALOG DEVICES INC(ADIcusip032654105)	14.5K	QoQ -12.83% (-2.1K) YoY -23.26% (-4.4K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$870.0M)	QoQ -17.26% (-$609.7K) YoY -21.76% (-$812.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	15.3K	QoQ -2.62% (-412) YoY -10.78% (-1.8K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$870.0M)	QoQ -10.95% (-$357.7K) YoY -31.56% (-$1.3M)
(cusip37954Y871)✕	108.8K	QoQ +85.16% (+50.0K) YoY NEW(+108.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$870.0M)	QoQ +58.47% (+$919.9K) YoY NEW(+$2.5M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	4.2K	QoQ +4.85% (+193) YoY +13.86% (-508)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$870.0M)	QoQ +2.77% (+$65.3K) YoY -2.51% (-$62.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	45.5K	QoQ +2.93% (-1.3K) YoY +9.56% (-4.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$870.0M)	QoQ -13.11% (-$332.6K) YoY -40.87% (-$1.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	35.7K	QoQ -7.67% (-3.0K) YoY -42.74% (-26.7K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$870.0M)	QoQ -48.53% (-$2.1M) YoY -50.26% (-$2.2M)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ -10.71% (-249) YoY NEW(+2.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$870.0M)	QoQ -4.48% (-$80.4K) YoY NEW(+$1.7M)