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CIK: 0002027450
Total reported value
$2.5B
$2.5B
276 檔
12.1%
In Q4 2024, Global X Japan Co., Ltd.'s U.S. equity holdings reached a combined market value of $2.5B, distributed across 276 disclosed stock positions.
In Q4 2024, Global X Japan Co., Ltd. displayed an active expansion posture, initiating 7 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 12.32% | +1.86% | +22.79% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.79% | -0.08% | -3.27% | |
| 3 | PFFD | Global X US Preferred ETF | ETF-Other | 6.60% | +0.24% | +0.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | +0.70% | -18.38% | |
| 5 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 5.01% | -6.48% | +25.26% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.78% | -0.17% | -44.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.62% | +0.35% | -0.89% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.61% | +0.75% | -6.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | +1.42% | +13.68% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | +1.06% | +1.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | +0.15% | +2.22% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.02% | +0.13% | +9.82% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.74% | — | +8.54% | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.29% | +0.14% | +21.81% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.22% | +0.18% | +10.34% | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.05% | +0.34% | +4.29% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.88% | +0.53% | +118.64% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.81% | -1.28% | +3.48% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.52% | +0.08% | +6.52% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.51% | -0.01% | +5.92% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.39% | +0.11% | +22.68% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.26% | -0.46% | +4.91% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | +0.04% | +1.89% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | -0.07% | -28.19% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | -0.12% | +3.11% | |
| 26 | DIV | Global X Superdividend Use | ETF-Other | 0.66% | +0.05% | +15.33% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.60% | +0.02% | +0.72% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.53% | -0.14% | -40.87% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | — | -21.74% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.41% | -0.02% | -19.69% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.38% | -0.12% | -29.37% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.38% | -0.03% | -34.09% | |
| 33 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.37% | -0.13% | +87.27% | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 0.32% | -0.03% | -14.13% | |
| 35 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.31% | +0.23% | +91.78% | |
| 36 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.29% | +0.01% | -14.80% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.27% | -0.02% | -15.91% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.27% | +0.05% | -38.00% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | -22.70% | |
| 40 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.24% | -0.06% | -15.16% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.01% | -11.13% | |
| 42 | TER | Teradyne Inc | Stock-Tech | 0.21% | -0.04% | -14.58% | |
| 43 | URA | Global X Uranium ETF | ETF-Other | 0.20% | -0.03% | +85.99% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.19% | — | +14.28% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.16% | -0.05% | -13.33% | |
| 46 | ENTG | Entegris Inc | Stock-Tech | 0.15% | -0.01% | -15.32% | |
| 47 | COHR | Coherent CORP | Stock-Tech | 0.15% | -0.07% | -14.75% | |
| 48 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.15% | -0.03% | -12.30% | |
| 49 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.10% | -0.02% | -15.09% | |
| 50 | ONTO | Onto Innovation Inc | Stock-Tech | 0.08% | — | -15.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | +2.2% | +22.79% | Add |
| 2 | AVGO | Broadcom Inc | +1.7% | -3.27% | Trim |
| 3 | CLIP | Global X 1-3 Month T-bill | +0.9% | +25.26% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | -0.89% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.22% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.4% | +9.82% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +13.68% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | +1.89% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +118.64% | Add |
| 10 | INTU | Intuit Inc | +0.2% | +8.54% | Add |
| 11 | AIQ | Global X Art Intel & Tech | +0.2% | +87.27% | Add |
| 12 | SOXQ | Invesco Phlx Semiconductor | +0.1% | +91.78% | Add |
| 13 | URA | Global X Uranium ETF | +0.1% | +85.99% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +1.41% | Add |
| 15 | XYLD | Global X S&p 500 Cove Call E | +0.1% | +4.29% | Add |
| 16 | DIV | Global X Superdividend Use | +0.1% | +15.33% | Add |
| 17 | EMR | Emerson Electric Co | 0% | +29.94% | Add |
| 18 | BEN | Franklin Resources Inc | 0% | +39.45% | Add |
| 19 | TROW | T Rowe Price Group Inc | 0% | +25.89% | Add |
| 20 | HRL | Hormel Foods CORP | 0% | +24.97% | Add |
| 21 | WST | West Pharmaceutical Services | 0% | +20.72% | Add |
| 22 | GPC | Genuine Parts Co | 0% | +47.97% | Add |
| 23 | CVX | Chevron CORP | 0% | +27.09% | Add |
| 24 | ROP | Roper Technologies Inc | 0% | +30.01% | Add |
| 25 | CHD | Church & Dwight Co Inc | 0% | +20.58% | Add |
| 26 | KMB | Kimberly-clark CORP | 0% | +29.94% | Add |
| 27 | WMT | Walmart Inc | 0% | +4.82% | Add |
| 28 | SPGI | S&p Global Inc | 0% | +20.43% | Add |
| 29 | SYY | Sysco CORP | 0% | +18.02% | Add |
| 30 | DOV | Dover CORP | 0% | +17.63% | Add |
| 31 | CAH | Cardinal Health Inc | 0% | +6.33% | Add |
| 32 | BDX | Becton Dickinson And Co | 0% | +22.61% | Add |
| 33 | ADM | Archer-daniels-midland Co | 0% | +36.72% | Add |
| 34 | CINF | Cincinnati Financial CORP | 0% | +7.06% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +11.25% | Add |
| 36 | ADP | Automatic Data Processing | 0% | +5.27% | Add |
| 37 | SSNC | Ss&c Technologies Holdings | 0% | +193.27% | Add |
| 38 | BR | Broadridge Financial Solutio | 0% | NEW | New buy |
| 39 | LFUS | Littelfuse Inc | 0% | +220.99% | Add |
| 40 | XOM | Exxon Mobil CORP | 0% | +18.59% | Add |
| 41 | PNR | Pentair plc | 0% | +3.95% | Add |
| 42 | PEP | Pepsico Inc | 0% | +20.45% | Add |
| 43 | SMOT | Vaneck Morningstar Smid Moat | 0% | +20.15% | Add |
| 44 | DLR | Digital Realty Trust Inc | 0% | +12.77% | Add |
| 45 | PG | Procter & Gamble Co/the | — | +22.14% | Add |
| 46 | FRT | Federal Realty Invs Trust | — | +16.07% | Add |
| 47 | ABT | Abbott Laboratories | — | +13.50% | Add |
| 48 | ESS | Essex Property Trust Inc | — | +16.88% | Add |
| 49 | BRO | Brown & Brown Inc | — | +14.27% | Add |
| 50 | ITW | Illinois Tool Works | — | +15.48% | Add |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QYLD, AVGO, PFFD) accounted for 12.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BR
市值: $40.9K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $5.0M
During Q4 2024, Global X Japan Co., Ltd.'s top holdings by market value included QYLD (12.3%)、AVGO (7.8%)、PFFD (6.6%). The largest single position, QYLD, represented 12.3% of total portfolio value.
In Q4 2024, Global X Japan Co., Ltd. made 195 total portfolio adjustments, initiating 7 new buys, adding to 119 positions, trimming 51 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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