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CIK: 0002027450
Total reported value
$2.5B
$2.5B
276 檔
10.1%
During the Q2 2024 filing period, Global X Japan Co., Ltd. (CIK: 0002027450) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 276 reported positions.
During Q2 2024, Global X Japan Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 8.01% | -6.48% | — | |
| 2 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 7.66% | +1.86% | +80.13% | |
| 3 | PFFD | Global X US Preferred ETF | ETF-Other | 6.77% | +0.24% | +15.71% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.62% | +0.70% | +674.79% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.08% | -0.08% | +23.54% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.98% | -0.17% | +114.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.75% | +57.45% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | +0.35% | +30.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | +1.42% | +44.41% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | +1.06% | +24.73% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.15% | +27.29% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.71% | +0.18% | +10.53% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.49% | — | +34.29% | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.43% | +0.14% | +41.62% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 2.37% | -1.28% | +17.14% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.21% | +0.13% | +23.96% | |
| 17 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 2.00% | +0.23% | +224.93% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.81% | +0.08% | -26.69% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.76% | -0.46% | +127.79% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.60% | -0.01% | +14.27% | |
| 21 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.60% | +0.34% | +14.03% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.51% | +0.53% | +38.42% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | -0.07% | +32.95% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | -0.12% | +44.70% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.04% | +0.11% | +36.97% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | — | +16.69% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | +0.04% | +15.66% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.78% | -0.12% | -7.44% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.76% | -0.14% | +22.59% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.75% | -0.03% | -40.14% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | -0.02% | +13.45% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.73% | — | +18.87% | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 0.70% | -0.03% | +30.59% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.70% | +0.02% | +15.29% | |
| 35 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.65% | +0.01% | +53.32% | |
| 36 | DIV | Global X Superdividend Use | ETF-Other | 0.57% | +0.05% | +62.31% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.49% | -0.02% | +48.98% | |
| 38 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.46% | -0.06% | +51.97% | |
| 39 | TER | Teradyne Inc | Stock-Tech | 0.38% | -0.04% | +51.10% | |
| 40 | ENTG | Entegris Inc | Stock-Tech | 0.33% | -0.01% | +51.55% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.01% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.29% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | — | — | |
| 44 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.28% | -0.03% | +48.62% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.22% | +0.05% | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.19% | +0.05% | -35.23% | |
| 47 | COHR | Coherent CORP | Stock-Tech | 0.18% | -0.07% | +50.31% | |
| 48 | QRVO | Qorvo Inc | Stock-Tech | 0.18% | -0.03% | EXIT | |
| 49 | AMKR | Amkor Technology Inc | Stock-Tech | 0.16% | — | +51.17% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.13% | +0.07% | NEW |
According to official SEC Form 13F filings, Global X Japan Co., Ltd. reported a total U.S. public equity portfolio value of $2.5B across 276 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CLIP, QYLD, PFFD) accounted for 10.1% of total reported equity market value during Q2 2024.
During Q2 2024, Global X Japan Co., Ltd.'s top holdings by market value included CLIP (8.0%)、QYLD (7.7%)、PFFD (6.8%). The largest single position, CLIP, represented 8.0% of total portfolio value.
In Q2 2024, Global X Japan Co., Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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