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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GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:45.9K

Value:$1.7M

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

ORACLE CORP

ORCL|68389X105

Shares:11.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$870.0M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:35.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$870.0M)

Kenvue Inc.

KVUE|49177J102

Shares:52.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$870.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:10.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$870.0M)

TERADYNE, INC

TER|880770102

Shares:13.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$870.0M)

NOVO NORDISK A S

NVO|670100205

Shares:16.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$870.0M)

FASTENAL CO

FAST|311900104

Shares:14.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$870.0M)

ENTEGRIS INC

ENTG|29362U104

Shares:12.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$870.0M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:14.0K

Value:$907.5K

% of Portfolio:0.1% ($907.5K/$870.0M)

COHERENT CORP.

COHR|19247G107

Shares:13.0K

Value:$844.0K

% of Portfolio:0.1% ($844.0K/$870.0M)

REALTY INCOME CORP

O|756109104

Shares:13.4K

Value:$777.8K

% of Portfolio:0.1% ($777.8K/$870.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.6K

Value:$744.8K

% of Portfolio:0.1% ($744.8K/$870.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.7K

Value:$739.1K

% of Portfolio:0.1% ($739.1K/$870.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.2K

Value:$728.7K

% of Portfolio:0.1% ($728.7K/$870.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$727.3K

% of Portfolio:0.1% ($727.3K/$870.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:5.7K

Value:$710.6K

% of Portfolio:0.1% ($710.6K/$870.0M)

COCA COLA CO

KO|191216100

Shares:9.8K

Value:$700.3K

% of Portfolio:0.1% ($700.3K/$870.0M)

J M SMUCKER Co

SJM|832696405

Shares:5.8K

Value:$691.3K

% of Portfolio:0.1% ($691.3K/$870.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.8K

Value:$687.3K

% of Portfolio:0.1% ($687.3K/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	45.9K	QoQ +2.36% (-1.1K) YoY +9.54% (-4.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$870.0M)	QoQ -11.94% (-$229.8K) YoY -22.41% (-$489.1K)
ORACLE CORP(ORCLcusip68389X105)	11.3K	QoQ -10.05% (-1.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$870.0M)	QoQ -24.53% (-$512.8K) YoY NEW(+$1.6M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	35.2K	QoQ +1.43% (-498) YoY +4.83% (-1.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$870.0M)	QoQ -34.53% (-$756.2K) YoY -42.00% (-$1.0M)
Kenvue Inc.(KVUEcusip49177J102)	52.5K	QoQ +120.27% (+28.7K) YoY +159.30% (+32.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$870.0M)	QoQ +135.69% (+$690.1K) YoY +176.03% (+$764.5K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	10.9K	QoQ +4.62% (-480) YoY NEW(+10.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$870.0M)	QoQ -9.43% (-$120.9K) YoY NEW(+$1.2M)
TERADYNE, INC(TERcusip880770102)	13.7K	QoQ +2.17% (-292) YoY +14.24% (-1.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$870.0M)	QoQ -32.97% (-$557.0K) YoY -16.36% (-$221.5K)
NOVO NORDISK A S(NVOcusip670100205)	16.1K	QoQ -10.69% (-1.9K) YoY NEW(+16.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$870.0M)	QoQ -27.90% (-$433.0K) YoY NEW(+$1.1M)
FASTENAL CO(FASTcusip311900104)	14.9K	QoQ +116.52% (+8.0K) YoY +148.00% (+8.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$870.0M)	QoQ +125.66% (+$621.6K) YoY +140.94% (+$653.0K)
ENTEGRIS INC(ENTGcusip29362U104)	12.5K	QoQ +2.44% (-300) YoY +9.26% (-1.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$870.0M)	QoQ -9.52% (-$115.6K) YoY -31.98% (-$516.1K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	14.0K	QoQ +3.99% (-540) YoY +12.04% (-1.5K)	All Managers (Combined)	$907.5K	0.1% ($907.5K/$870.0M)	QoQ -24.20% (-$289.8K) YoY -33.14% (-$449.9K)
COHERENT CORP.(COHRcusip19247G107)	13.0K	QoQ +2.32% (-295) YoY +8.78% (+1.1K)	All Managers (Combined)	$844.0K	0.1% ($844.0K/$870.0M)	QoQ -29.85% (-$359.2K) YoY +16.54% (+$119.8K)
REALTY INCOME CORP(Ocusip756109104)	13.4K	QoQ +33.63% (+3.4K) YoY +98.31% (+6.6K)	All Managers (Combined)	$777.8K	0.1% ($777.8K/$870.0M)	QoQ +45.14% (+$241.9K) YoY +96.38% (+$381.7K)
AbbVie Inc.(ABBVcusip00287Y109)	3.6K	QoQ +29.60% (+812) YoY +41.18% (+1.0K)	All Managers (Combined)	$744.8K	0.1% ($744.8K/$870.0M)	QoQ +52.81% (+$257.4K) YoY +62.44% (+$286.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.7K	QoQ +37.45% (+1.8K) YoY +42.76% (+2.0K)	All Managers (Combined)	$739.1K	0.1% ($739.1K/$870.0M)	QoQ +70.35% (+$305.2K) YoY +73.86% (+$314.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.2K	QoQ +19.88% (+205) YoY +63.70% (+481)	All Managers (Combined)	$728.7K	0.1% ($728.7K/$870.0M)	QoQ +35.96% (+$192.8K) YoY +72.09% (+$305.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ +14.66% (+374) YoY +23.05% (+548)	All Managers (Combined)	$727.3K	0.1% ($727.3K/$870.0M)	QoQ +29.69% (+$166.5K) YoY +60.23% (+$273.4K)
BROWN & BROWN, INC.(BROcusip115236101)	5.7K	QoQ +15.60% (+771) YoY +7.20% (+384)	All Managers (Combined)	$710.6K	0.1% ($710.6K/$870.0M)	QoQ +40.96% (+$206.5K) YoY +52.34% (+$244.2K)
COCA COLA CO(KOcusip191216100)	9.8K	QoQ +26.49% (+2.0K) YoY +39.32% (+2.8K)	All Managers (Combined)	$700.3K	0.1% ($700.3K/$870.0M)	QoQ +45.51% (+$219.0K) YoY +63.10% (+$270.9K)
J M SMUCKER Co(SJMcusip832696405)	5.8K	QoQ +31.33% (+1.4K) YoY +83.18% (+2.7K)	All Managers (Combined)	$691.3K	0.1% ($691.3K/$870.0M)	QoQ +41.22% (+$201.8K) YoY +72.32% (+$290.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.8K	QoQ +23.85% (+931) YoY +38.00% (+1.3K)	All Managers (Combined)	$687.3K	0.1% ($687.3K/$870.0M)	QoQ +34.42% (+$176.0K) YoY +51.73% (+$234.4K)