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CIK: 0002027450
Total reported value
$2.5B
$2.5B
302 檔
13.9%
The Q1 2025 SEC filing reveals that Global X Japan Co., Ltd. held a total portfolio value of $2.5B, covering 302 public equity positions.
In Q1 2025, Global X Japan Co., Ltd. displayed an active expansion posture, initiating 48 new positions and adding to 123 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 17.68% | +1.86% | +70.86% | |
| 2 | PFFD | Global X US Preferred ETF | ETF-Other | 6.94% | +0.24% | +17.17% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.33% | -0.08% | +2.97% | |
| 4 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 4.75% | -6.48% | +2.53% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | +0.70% | +8.09% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.15% | +1.06% | +10.21% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.14% | +0.75% | +10.24% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | +0.35% | +10.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | +1.42% | +10.25% | |
| 10 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 3.22% | +0.34% | +80.87% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.15% | -0.17% | +11.58% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.15% | +9.72% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.94% | +0.13% | +11.65% | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.88% | +0.14% | +11.65% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 2.75% | — | +11.68% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.88% | -1.28% | +4.85% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.82% | +0.53% | +11.65% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.64% | +0.11% | +11.65% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | +0.18% | -7.67% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | +0.08% | +6.19% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.42% | -0.01% | +6.76% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | +0.04% | +11.64% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | -0.46% | +8.59% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | -0.07% | +51.03% | |
| 25 | DIV | Global X Superdividend Use | ETF-Other | 0.75% | +0.05% | +17.01% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.61% | +0.05% | +143.01% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.53% | +0.02% | +11.65% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | -0.12% | -11.20% | |
| 29 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.45% | -0.13% | +39.41% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.36% | -0.03% | -7.13% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | -0.46% | — | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.35% | -0.12% | -4.32% | |
| 33 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.35% | +0.23% | +42.48% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.34% | — | -12.84% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.33% | -0.02% | -2.62% | |
| 36 | URA | Global X Uranium ETF | ETF-Other | 0.29% | -0.03% | +85.16% | |
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.28% | +0.01% | +4.85% | |
| 38 | MCHP | Microchip Technology Inc | Stock-Tech | 0.25% | -0.03% | +2.93% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.25% | -0.14% | -7.67% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.01% | -10.72% | |
| 41 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.19% | -0.06% | +2.37% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | -10.05% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.16% | -0.02% | +1.43% | |
| 44 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.14% | — | +120.27% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.13% | -0.05% | +4.62% | |
| 46 | TER | Teradyne Inc | Stock-Tech | 0.13% | -0.04% | +2.18% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.13% | — | -10.70% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.13% | — | +116.53% | |
| 49 | ENTG | Entegris Inc | Stock-Tech | 0.13% | -0.01% | +2.45% | |
| 50 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.10% | -0.03% | +4.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | +5.4% | +70.86% | Add |
| 2 | XYLD | Global X S&p 500 Cove Call E | +1.2% | +80.87% | Add |
| 3 | PDD | Pdd Holdings Inc | +0.6% | +11.65% | Add |
| 4 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 5 | PFFD | Global X US Preferred ETF | +0.3% | +17.17% | Add |
| 6 | NOBL | Proshares S&p 500 Dividend A | +0.3% | +143.01% | Add |
| 7 | MELI | Mercadolibre Inc | +0.3% | +11.65% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +51.03% | Add |
| 9 | DIV | Global X Superdividend Use | +0.1% | +17.01% | Add |
| 10 | URA | Global X Uranium ETF | +0.1% | +85.16% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | +11.64% | Add |
| 12 | AIQ | Global X Art Intel & Tech | +0.1% | +39.41% | Add |
| 13 | KVUE | Kenvue Inc | +0.1% | +120.27% | Add |
| 14 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 15 | ERIE | Erie Indemnity Company-cl A | +0.1% | NEW | New buy |
| 16 | KLAC | Kla CORP | +0.1% | +4.85% | Add |
| 17 | FAST | Fastenal Co | +0.1% | +116.53% | Add |
| 18 | FDS | Factset Research Systems Inc | +0.1% | NEW | New buy |
| 19 | SOXQ | Invesco Phlx Semiconductor | 0% | +42.48% | Add |
| 20 | ED | Consolidated Edison Inc | 0% | +37.45% | Add |
| 21 | ABBV | Abbvie Inc | 0% | +29.60% | Add |
| 22 | O | Realty Income CORP | 0% | +33.64% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +29.77% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +26.49% | Add |
| 25 | BRO | Brown & Brown Inc | 0% | +15.60% | Add |
| 26 | BF-B | Brown-forman Corp-class B | 0% | +68.06% | Add |
| 27 | SJM | Jm Smucker Co/the | 0% | +31.34% | Add |
| 28 | CB | Chubb Limited | 0% | +28.25% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +28.09% | Add |
| 30 | KMB | Kimberly-clark CORP | 0% | +23.86% | Add |
| 31 | ESS | Essex Property Trust Inc | 0% | +26.33% | Add |
| 32 | NUE | Nucor CORP | 0% | +34.64% | Add |
| 33 | ATO | Atmos Energy CORP | 0% | +19.03% | Add |
| 34 | MCD | Mcdonald's CORP | 0% | +22.96% | Add |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +22.43% | Add |
| 36 | INTU | Intuit Inc | 0% | +11.68% | Add |
| 37 | ROP | Roper Technologies Inc | 0% | +19.88% | Add |
| 38 | LIN | Linde plc | 0% | +25.73% | Add |
| 39 | CTAS | Cintas CORP | 0% | +23.32% | Add |
| 40 | CL | Colgate-palmolive Co | 0% | +32.09% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | +14.66% | Add |
| 42 | GD | General Dynamics CORP | 0% | +31.62% | Add |
| 43 | EXPD | Expeditors Intl Wash Inc | 0% | +23.20% | Add |
| 44 | AFL | Aflac Inc | 0% | +24.27% | Add |
| 45 | AMCR | Amcor plc | 0% | +31.39% | Add |
| 46 | ECL | Ecolab Inc | 0% | +23.26% | Add |
| 47 | CVX | Chevron CORP | 0% | +12.49% | Add |
| 48 | PEP | Pepsico Inc | 0% | +34.35% | Add |
| 49 | MDT | Medtronic plc | 0% | +17.42% | Add |
| 50 | NEE | Nextera Energy Inc | 0% | +32.33% | 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 302 disclosed positions in Q1 2025.
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, PFFD, AVGO) accounted for 13.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
LRCX
市值: $3.2M
Top Position Liquidated / Trimmed
GLW
前期市值: $39.5K
During Q1 2025, Global X Japan Co., Ltd.'s top holdings by market value included QYLD (17.7%)、PFFD (6.9%)、AVGO (5.3%). The largest single position, QYLD, represented 17.7% of total portfolio value.
In Q1 2025, Global X Japan Co., Ltd. made 200 total portfolio adjustments, initiating 48 new buys, adding to 123 positions, trimming 16 holdings, and fully liquidating 13 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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