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

Page 7 of 16

Sort by:

TARGET CORP

TGT|87612E106

Shares:4.4K

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$870.0M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:4.4K

Value:$439.6K

% of Portfolio:0.1% ($439.6K/$870.0M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.8K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$870.0M)

Prologis, Inc.

PLD|74340W103

Shares:3.5K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$870.0M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:20.5K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$870.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.6K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$870.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$870.0M)

EQUINIX INC

EQIX|29444U700

Shares:221

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$870.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:818

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$870.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.3K

Value:$134.6K

% of Portfolio:0.0% ($134.6K/$870.0M)

Public Storage

PSA|74460D109

Shares:416

Value:$124.5K

% of Portfolio:0.0% ($124.5K/$870.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:849

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$870.0M)

37954Y624

Shares:4.0K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$870.0M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:1.0K

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$870.0M)

Extra Space Storage Inc.

EXR|30225T102

Shares:558

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$870.0M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:371

Value:$79.6K

% of Portfolio:0.0% ($79.6K/$870.0M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:339

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$870.0M)

Ventas, Inc.

VTR|92276F100

Shares:1.1K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$870.0M)

Lineage, Inc.

LINE|53566V106

Shares:1.3K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$870.0M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:384

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	4.4K	QoQ +26.76% (-927) YoY +47.84% (-1.4K)	All Managers (Combined)	$458.2K	0.1% ($458.2K/$870.0M)	QoQ -2.13% (-$10.0K) YoY -12.93% (-$68.1K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	4.4K	QoQ +2.36% (+102) YoY NEW(+4.4K)	All Managers (Combined)	$439.6K	0.1% ($439.6K/$870.0M)	QoQ +2.44% (+$10.5K) YoY NEW(+$439.6K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.8K	QoQ +11.57% (-182) YoY +47.97% (-569)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$870.0M)	QoQ -23.74% (-$122.3K) YoY -16.27% (-$76.4K)
Prologis, Inc.(PLDcusip74340W103)	3.5K	QoQ +11.23% (+349) YoY +156.57% (+2.1K)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$870.0M)	QoQ +17.64% (+$57.9K) YoY +112.16% (+$204.2K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	20.5K	QoQ +2.40% (-481) YoY +8.99% (-1.7K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$870.0M)	QoQ -28.00% (-$143.9K) YoY -38.94% (-$235.9K)
WELLTOWER INC.(WELLcusip95040Q104)	1.6K	QoQ +24.71% (+323) YoY NEW(+1.6K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$870.0M)	QoQ +51.60% (+$85.0K) YoY NEW(+$249.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ +24.82% (+209) YoY NEW(+1.1K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$870.0M)	QoQ +48.09% (+$74.3K) YoY NEW(+$228.7K)
EQUINIX INC(EQIXcusip29444U700)	221	QoQ +24.85% (+44) YoY NEW(+221)	All Managers (Combined)	$180.2K	0.0% ($180.2K/$870.0M)	QoQ +7.96% (+$13.3K) YoY NEW(+$180.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	818	QoQ +24.88% (+163) YoY NEW(+818)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$870.0M)	QoQ +20.43% (+$23.1K) YoY NEW(+$135.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	1.3K	QoQ +25.82% (+265) YoY NEW(+1.3K)	All Managers (Combined)	$134.6K	0.0% ($134.6K/$870.0M)	QoQ +44.50% (+$41.4K) YoY NEW(+$134.6K)
Public Storage(PSAcusip74460D109)	416	QoQ +24.92% (+83) YoY NEW(+416)	All Managers (Combined)	$124.5K	0.0% ($124.5K/$870.0M)	QoQ +24.86% (+$24.8K) YoY NEW(+$124.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	849	QoQ +24.85% (+169) YoY NEW(+849)	All Managers (Combined)	$121.7K	0.0% ($121.7K/$870.0M)	QoQ +0.88% (+$1.1K) YoY NEW(+$121.7K)
(cusip37954Y624)✕	4.0K	QoQ +16.74% (+580) YoY -48.56% (-3.8K)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$870.0M)	QoQ +7.48% (+$6.0K) YoY -56.33% (-$110.3K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	1.0K	QoQ +16.07% (+140) YoY +94.04% (+490)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$870.0M)	QoQ +27.94% (+$18.4K) YoY +151.80% (+$50.9K)
Extra Space Storage Inc.(EXRcusip30225T102)	558	QoQ +24.83% (+111) YoY NEW(+558)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$870.0M)	QoQ +23.90% (+$16.0K) YoY NEW(+$82.9K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	371	QoQ +24.91% (+74) YoY NEW(+371)	All Managers (Combined)	$79.6K	0.0% ($79.6K/$870.0M)	QoQ +21.87% (+$14.3K) YoY NEW(+$79.6K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	339	QoQ +53.39% (+118) YoY NEW(+339)	All Managers (Combined)	$74.6K	0.0% ($74.6K/$870.0M)	QoQ +65.59% (+$29.5K) YoY NEW(+$74.6K)
Ventas, Inc.(VTRcusip92276F100)	1.1K	QoQ +24.88% (+216) YoY NEW(+1.1K)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$870.0M)	QoQ +45.81% (+$23.4K) YoY NEW(+$74.5K)
Lineage, Inc.(LINEcusip53566V106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$870.0M)	QoQ NEW(+$73.6K) YoY NEW(+$73.6K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	384	QoQ NEW(+384) YoY NEW(+384)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$870.0M)	QoQ NEW(+$70.1K) YoY NEW(+$70.1K)