$706 Million is the total value of Global X Japan Co., Ltd.'s 276 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GLOBAL X FDS1-3 month t-bill | $56,533,565 | – | 562,691 | +100.0% | 8.01% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $54,041,204 | +83.2% | 3,058,359 | +80.1% | 7.66% | +22.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $47,783,630 | +16.5% | 2,428,030 | +15.7% | 6.77% | -22.3% |
| NVDA | Buy | NVIDIA CORPORATION | $46,702,444 | +5.9% | 378,035 | +674.8% | 6.62% | -29.4% |
| AVGO | Buy | BROADCOM INC | $42,917,422 | +49.6% | 26,731 | +23.5% | 6.08% | -0.3% |
| TSLA | Buy | TESLA INC | $28,055,229 | +140.9% | 141,779 | +114.0% | 3.98% | +60.5% |
| AAPL | Buy | APPLE INC | $27,764,139 | +93.4% | 131,821 | +57.5% | 3.94% | +28.9% |
| AMZN | Buy | AMAZON COM INC | $27,434,157 | +40.1% | 141,962 | +30.8% | 3.89% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $27,086,511 | +53.4% | 60,603 | +44.4% | 3.84% | +2.2% |
| FB | Buy | META PLATFORMS INCcl a | $23,615,648 | +29.5% | 46,836 | +24.7% | 3.35% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,262,194 | +53.6% | 127,709 | +27.3% | 3.30% | +2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,134,778 | -0.7% | 117,963 | +10.5% | 2.71% | -33.8% |
| INTU | Buy | INTUIT | $17,573,138 | +35.8% | 26,739 | +34.3% | 2.49% | -9.5% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $17,167,302 | +62.0% | 129,126 | +41.6% | 2.43% | +7.9% |
| KLAC | Buy | KLA CORP | $16,728,483 | +38.3% | 20,289 | +17.1% | 2.37% | -7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,571,974 | +38.2% | 35,005 | +24.0% | 2.21% | -7.9% |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $14,080,950 | +322.0% | 326,780 | +224.9% | 2.00% | +181.1% |
| QCOM | Sell | QUALCOMM INC | $12,766,442 | -13.8% | 64,095 | -26.7% | 1.81% | -42.5% |
| AMAT | Buy | APPLIED MATLS INC | $12,425,109 | +160.7% | 52,651 | +127.8% | 1.76% | +73.7% |
| TXN | Buy | TEXAS INSTRS INC | $11,290,910 | +27.6% | 58,042 | +14.3% | 1.60% | -15.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $11,267,922 | +16.7% | 278,702 | +14.0% | 1.60% | -22.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,672,713 | +65.2% | 31,482 | +38.4% | 1.51% | +10.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,221,387 | +69.9% | 47,301 | +33.0% | 1.16% | +13.2% |
| ASML | Buy | ASML HOLDING N V | $7,492,520 | +52.5% | 7,326 | +44.7% | 1.06% | +1.6% |
| MELI | Buy | MERCADOLIBRE INC | $7,306,556 | +48.9% | 4,446 | +37.0% | 1.04% | -0.9% |
| LRCX | Buy | LAM RESEARCH CORP | $6,008,949 | +27.9% | 5,643 | +16.7% | 0.85% | -14.7% |
| NFLX | Buy | NETFLIX INC | $5,716,234 | +28.5% | 8,470 | +15.7% | 0.81% | -14.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,537,018 | +3.3% | 42,097 | -7.4% | 0.78% | -31.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,345,463 | +20.9% | 76,473 | +22.6% | 0.76% | -19.4% |
| INTC | Sell | INTEL CORP | $5,310,798 | -58.0% | 171,482 | -40.1% | 0.75% | -72.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,232,455 | +23.2% | 19,445 | +13.5% | 0.74% | -17.8% |
| ADI | Buy | ANALOG DEVICES INC | $5,122,383 | +37.2% | 22,441 | +18.9% | 0.73% | -8.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,965,705 | +33.2% | 54,270 | +30.6% | 0.70% | -11.2% |
| ADBE | Buy | ADOBE INC | $4,914,307 | +26.9% | 8,846 | +15.3% | 0.70% | -15.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,614,555 | +86.0% | 5,616 | +53.3% | 0.65% | +23.9% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $4,054,199 | +61.7% | 235,026 | +62.3% | 0.58% | +7.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,431,613 | +38.9% | 50,060 | +49.0% | 0.49% | -7.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $3,217,942 | +47.4% | 63,646 | +52.0% | 0.46% | -1.7% | |
| TER | Buy | TERADYNE INC | $2,688,201 | +98.6% | 18,128 | +51.1% | 0.38% | +32.3% |
| ENTG | Buy | ENTEGRIS INC | $2,355,960 | +46.0% | 17,400 | +51.6% | 0.33% | -2.6% |
| LLY | New | ELI LILLY & CO | $2,139,413 | – | 2,363 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORP | $2,070,698 | – | 14,665 | +100.0% | 0.29% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,036,043 | – | 14,264 | +100.0% | 0.29% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,985,053 | +46.2% | 18,625 | +48.6% | 0.28% | -2.8% |
| CRM | New | SALESFORCE INC | $1,551,341 | – | 6,034 | +100.0% | 0.22% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,342,455 | -34.7% | 13,965 | -35.2% | 0.19% | -56.5% |
| Buy | COHERENT CORP | $1,301,237 | +79.7% | 17,958 | +50.3% | 0.18% | +19.5% | |
| QRVO | Buy | QORVO INC | $1,280,501 | +49.8% | 11,035 | +48.3% | 0.18% | -0.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,136,808 | +87.6% | 28,406 | +51.2% | 0.16% | +24.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $920,417 | +11.5% | 15,872 | +50.4% | 0.13% | -26.1% |
| RMBS | Buy | RAMBUS INC DEL | $730,798 | +43.8% | 12,437 | +51.3% | 0.10% | -3.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $631,362 | +59.1% | 22,357 | +51.9% | 0.09% | +6.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $533,781 | +91.2% | 3,754 | +49.9% | 0.08% | +28.8% |
| O | Buy | REALTY INCOME CORP | $527,989 | +33.3% | 9,996 | +47.8% | 0.08% | -10.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $531,452 | +44.5% | 6,031 | +24.8% | 0.08% | -3.8% |
| WMT | Sell | WALMART INC | $486,158 | +4.6% | 7,180 | -7.1% | 0.07% | -30.3% |
| ESS | Buy | ESSEX PPTY TR INC | $476,894 | +20.8% | 1,752 | +12.2% | 0.07% | -19.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $468,212 | +18.5% | 3,752 | +15.4% | 0.07% | -21.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $464,822 | -0.0% | 4,790 | -7.2% | 0.07% | -33.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $468,361 | +20.2% | 1,815 | +12.9% | 0.07% | -20.5% |
| AMCR | Buy | AMCOR PLCord | $462,076 | +9.4% | 47,247 | +6.4% | 0.06% | -27.8% |
| BRO | Sell | BROWN & BROWN INC | $457,422 | -1.9% | 5,116 | -4.0% | 0.06% | -34.3% |
| ECL | Sell | ECOLAB INC | $459,816 | -5.3% | 1,932 | -8.1% | 0.06% | -36.9% |
| SPGI | Buy | S&P GLOBAL INC | $458,042 | +16.1% | 1,027 | +10.8% | 0.06% | -22.6% |
| AFL | Buy | AFLAC INC | $452,444 | +8.3% | 5,066 | +4.2% | 0.06% | -28.1% |
| NEE | Sell | NEXTERA ENERGY INC | $453,821 | -2.1% | 6,409 | -11.6% | 0.06% | -35.4% |
| KO | Sell | COCA COLA CO | $445,359 | +3.7% | 6,997 | -0.3% | 0.06% | -30.8% |
| DOV | Sell | DOVER CORP | $444,448 | -13.2% | 2,463 | -14.8% | 0.06% | -42.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $443,037 | +4.6% | 786 | +4.1% | 0.06% | -30.0% |
| CTAS | Sell | CINTAS CORP | $446,066 | -6.0% | 637 | -7.8% | 0.06% | -37.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $437,025 | -4.8% | 3,790 | +0.6% | 0.06% | -36.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $433,245 | -1.8% | 2,627 | -3.3% | 0.06% | -35.1% |
| CB | Sell | CHUBB LIMITED | $433,126 | -2.3% | 1,698 | -0.8% | 0.06% | -35.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $431,046 | -4.8% | 3,119 | -10.9% | 0.06% | -36.5% |
| ABBV | Sell | ABBVIE INC | $429,315 | -6.4% | 2,503 | -0.6% | 0.06% | -37.8% |
| EMR | Sell | EMERSON ELEC CO | $425,768 | -14.3% | 3,865 | -11.8% | 0.06% | -43.4% |
| ATO | Sell | ATMOS ENERGY CORP | $420,640 | -5.1% | 3,606 | -3.3% | 0.06% | -36.2% |
| BDX | Buy | BECTON DICKINSON & CO | $423,015 | -3.0% | 1,810 | +2.7% | 0.06% | -35.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $420,413 | -6.0% | 1,449 | -8.5% | 0.06% | -36.8% |
| Sell | LINDE PLC | $418,186 | -12.6% | 953 | -7.5% | 0.06% | -42.2% | |
| PNR | Sell | PENTAIR PLC | $414,555 | -17.0% | 5,407 | -7.5% | 0.06% | -44.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $416,400 | +3.3% | 4,124 | +7.8% | 0.06% | -31.4% | |
| CINF | Sell | CINCINNATI FINL CORP | $414,649 | -8.8% | 3,511 | -4.1% | 0.06% | -39.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $414,656 | +0.8% | 2,837 | +9.1% | 0.06% | -33.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $418,697 | -12.2% | 1,403 | +2.2% | 0.06% | -41.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $415,050 | -15.9% | 6,866 | -12.6% | 0.06% | -43.8% |
| CVX | Sell | CHEVRON CORP NEW | $407,474 | -9.5% | 2,605 | -8.7% | 0.06% | -39.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $410,308 | -5.3% | 1,719 | -0.9% | 0.06% | -37.0% |
| MDT | Buy | MEDTRONIC PLC | $410,787 | -3.4% | 5,219 | +6.9% | 0.06% | -35.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $408,649 | -3.9% | 4,570 | -2.4% | 0.06% | -35.6% |
| PPG | Buy | PPG INDS INC | $409,520 | -3.6% | 3,253 | +11.0% | 0.06% | -35.6% |
| ABT | Buy | ABBOTT LABS | $409,717 | -3.4% | 3,943 | +5.7% | 0.06% | -35.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $412,232 | -7.2% | 3,976 | -6.6% | 0.06% | -38.3% |
| PEP | Sell | PEPSICO INC | $408,697 | -6.5% | 2,478 | -0.8% | 0.06% | -37.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $401,173 | -6.5% | 1,693 | +5.9% | 0.06% | -37.4% |
| MKC | Sell | MCCORMICK & CO INC | $401,237 | -16.9% | 5,656 | -10.0% | 0.06% | -44.7% |
| XOM | Sell | EXXON MOBIL CORP | $403,611 | -16.4% | 3,506 | -15.5% | 0.06% | -44.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $402,801 | -11.3% | 2,329 | -2.0% | 0.06% | -41.2% |
| CAH | Buy | CARDINAL HEALTH INC | $403,505 | -9.0% | 4,104 | +3.6% | 0.06% | -39.4% |
| LOW | Sell | LOWES COS INC | $400,576 | -19.9% | 1,817 | -7.5% | 0.06% | -46.2% |
| GWW | Sell | GRAINGER W W INC | $400,595 | -17.1% | 444 | -6.5% | 0.06% | -44.7% |
| Buy | ENVUE INC | $398,215 | -8.3% | 21,904 | +8.2% | 0.06% | -39.1% | |
| CLX | Sell | CLOROX CO DEL | $396,718 | -12.4% | 2,907 | -1.8% | 0.06% | -41.7% |
| SYY | SYSCO CORP | $393,573 | -12.1% | 5,513 | 0.0% | 0.06% | -41.1% | |
| SJM | Buy | SMUCKER J M CO | $393,089 | -2.0% | 3,605 | +13.1% | 0.06% | -34.1% |
| AOS | Sell | SMITH A O CORP | $394,670 | -14.3% | 4,826 | -6.2% | 0.06% | -42.9% |
| FAST | Buy | FASTENAL CO | $394,949 | -14.8% | 6,285 | +4.6% | 0.06% | -43.4% |
| CAT | Sell | CATERPILLAR INC | $389,061 | -25.3% | 1,168 | -17.9% | 0.06% | -50.5% |
| MCD | Buy | MCDONALDS CORP | $390,415 | +0.6% | 1,532 | +11.3% | 0.06% | -33.7% |
| NUE | Buy | NUCOR CORP | $383,976 | -19.0% | 2,429 | +1.4% | 0.05% | -46.5% |
| NDSN | Sell | NORDSON CORP | $375,511 | -17.0% | 1,619 | -1.7% | 0.05% | -44.8% |
| TGT | Sell | TARGET CORP | $377,206 | -28.3% | 2,548 | -14.2% | 0.05% | -52.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $373,566 | -14.3% | 4,676 | +5.1% | 0.05% | -43.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $374,363 | -13.4% | 16,750 | +8.9% | 0.05% | -42.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $371,002 | -5.2% | 8,590 | +13.4% | 0.05% | -36.1% |
| ALB | Buy | ALBEMARLE CORP | $367,370 | -21.0% | 3,846 | +9.0% | 0.05% | -47.5% |
| HRL | Sell | HORMEL FOODS CORP | $368,136 | -22.4% | 12,074 | -11.2% | 0.05% | -48.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $358,047 | -23.7% | 1,087 | -8.3% | 0.05% | -49.0% |
| GPC | Sell | GENUINE PARTS CO | $359,217 | -20.5% | 2,597 | -11.0% | 0.05% | -46.9% |
| Buy | WOLFSPEED INC | $330,543 | +16.9% | 14,523 | +51.6% | 0.05% | -21.7% | |
| PLD | Buy | PROLOGIS INC. | $319,185 | +75.3% | 2,842 | +111.0% | 0.04% | +15.4% |
| Buy | VANECK ETF TRUSTmorningstar smid | $319,984 | +33.9% | 10,012 | +32.8% | 0.04% | -11.8% | |
| EQIX | New | EQUINIX INC | $167,209 | – | 221 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $163,862 | – | 843 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $148,244 | – | 1,422 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $117,535 | – | 773 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $115,975 | – | 764 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $112,746 | – | 1,154 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $108,156 | – | 376 | +100.0% | 0.02% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $74,322 | -62.0% | 3,164 | -59.8% | 0.01% | -73.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $77,860 | – | 501 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $69,929 | – | 338 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $62,824 | – | 701 | +100.0% | 0.01% | – |
| EQR | New | QUITY RESIDENTIALsh ben int | $56,651 | – | 817 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $59,260 | -17.5% | 1,329 | +5.4% | 0.01% | -46.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $49,669 | -3.8% | 292 | +4.7% | 0.01% | -36.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $49,468 | – | 252 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $41,217 | -7.4% | 1,143 | +1.6% | 0.01% | -33.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $43,396 | – | 371 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $39,576 | -10.5% | 833 | +0.4% | 0.01% | -33.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $45,563 | -12.1% | 1,784 | +5.3% | 0.01% | -45.5% |
| TRNO | Buy | TERRENO RLTY CORP | $31,780 | -4.3% | 537 | +2.9% | 0.01% | -28.6% |
| HON | HONEYWELL INTL INC | $35,448 | +4.0% | 166 | 0.0% | 0.01% | -28.6% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $27,706 | +64.3% | 1,480 | +43.4% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,186 | +51.1% | 321 | +58.1% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $25,009 | -31.6% | 341 | -18.8% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $25,890 | -31.8% | 187 | -26.7% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDS INC | $26,559 | -32.0% | 184 | -22.4% | 0.00% | -50.0% |
| GM | GENERAL MTRS CO | $28,062 | +2.4% | 604 | 0.0% | 0.00% | -33.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $27,339 | -26.3% | 209 | -26.1% | 0.00% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $27,689 | -17.2% | 344 | -21.1% | 0.00% | -42.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $25,234 | +49.4% | 341 | +55.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $26,060 | -28.6% | 266 | -26.9% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $26,433 | -24.2% | 116 | -21.6% | 0.00% | -42.9% |
| HST | New | HOST HOTELS & RESORTS INC | $29,775 | – | 1,656 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $27,168 | -14.3% | 943 | -17.7% | 0.00% | -42.9% |
| LFUS | Sell | LITTELFUSE INC | $26,070 | -17.3% | 102 | -21.5% | 0.00% | -42.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $25,872 | -28.1% | 276 | -18.8% | 0.00% | -50.0% |
| HAS | Buy | HASBRO INC | $27,729 | +52.8% | 474 | +47.7% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $26,013 | -25.3% | 290 | -19.4% | 0.00% | -42.9% |
| Sell | HF SINCLAIR CORP | $26,083 | -25.6% | 489 | -15.8% | 0.00% | -42.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,350 | -22.8% | 265 | -17.4% | 0.00% | -42.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,883 | -22.8% | 413 | -20.7% | 0.00% | -42.9% |
| DASH | Sell | DOORDASH INCcl a | $22,082 | -42.5% | 203 | -27.2% | 0.00% | -62.5% |
| ATI | ATI INC | $19,574 | +8.4% | 353 | 0.0% | 0.00% | -25.0% | |
| Buy | BATH & BODY WORKS INC | $24,641 | +33.5% | 631 | +71.0% | 0.00% | -25.0% | |
| BXP | New | BOSTON PROPERTIES INC | $20,746 | – | 337 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $23,650 | -32.3% | 325 | -10.2% | 0.00% | -57.1% |
| CBT | CABOT CORP | $18,010 | -0.3% | 196 | 0.0% | 0.00% | -25.0% | |
| CNC | Buy | CENTENE CORP DEL | $24,001 | +43.6% | 362 | +70.0% | 0.00% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,344 | -22.2% | 358 | -16.2% | 0.00% | -57.1% |
| DOW | Sell | DOW INC | $24,244 | -26.6% | 457 | -19.8% | 0.00% | -57.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $23,938 | -25.1% | 190 | -18.1% | 0.00% | -57.1% |
| F | FORD MTR CO DEL | $22,798 | -5.6% | 1,818 | 0.0% | 0.00% | -40.0% | |
| FTV | Sell | FORTIVE CORP | $24,083 | -31.5% | 325 | -20.5% | 0.00% | -57.1% |
| GPN | Sell | GLOBAL PMTS INC | $23,208 | -33.7% | 240 | -8.4% | 0.00% | -57.1% |
| IIPR | INNOVATIVE INDL PPTYS INC | $19,223 | +6.2% | 176 | 0.0% | 0.00% | -25.0% | |
| LEA | Sell | LEAR CORP | $24,327 | -50.3% | 213 | -37.0% | 0.00% | -70.0% |
| LAD | Sell | LITHIA MTRS INC | $22,721 | -32.0% | 90 | -18.9% | 0.00% | -57.1% |
| LYFT | Sell | LYFT INC | $21,446 | -43.3% | 1,521 | -22.1% | 0.00% | -62.5% |
| MAT | Sell | MATTEL INC | $22,959 | -30.2% | 1,412 | -14.9% | 0.00% | -57.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $19,968 | – | 583 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $24,519 | -35.5% | 573 | -28.5% | 0.00% | -62.5% |
| TRU | Sell | TRANSUNION | $23,880 | -33.2% | 322 | -28.1% | 0.00% | -62.5% |
| TNET | Sell | TRINET GROUP INC | $22,400 | -35.0% | 224 | -13.8% | 0.00% | -57.1% |
| VEEV | Sell | VEEVA SYS INC | $21,961 | -41.8% | 120 | -26.4% | 0.00% | -62.5% |
| WAB | WABTEC | $21,811 | +8.5% | 138 | 0.0% | 0.00% | -25.0% | |
| WU | Sell | WESTERN UN CO | $23,743 | -29.1% | 1,943 | -18.9% | 0.00% | -57.1% |
| WYNN | Sell | WYNN RESORTS LTD | $24,613 | -31.6% | 275 | -21.9% | 0.00% | -62.5% |
| ALLE | Sell | ALLEGION PLC | $24,457 | -31.5% | 207 | -21.9% | 0.00% | -62.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $24,352 | +41.0% | 1,296 | +57.1% | 0.00% | -25.0% |
| STLA | STELLANTIS N.V | $18,917 | -29.9% | 953 | 0.0% | 0.00% | -50.0% | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $12,144 | – | 187 | +100.0% | 0.00% | – |
| VC | VISTEON CORP | $13,871 | -9.3% | 130 | 0.0% | 0.00% | -33.3% | |
| CE | Sell | CELANESE CORP DEL | $11,870 | -36.6% | 88 | -19.3% | 0.00% | -50.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $12,689 | – | 414 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $12,607 | – | 314 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $11,255 | -24.5% | 71 | -18.4% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $14,337 | -51.4% | 47 | -51.5% | 0.00% | -66.7% |
| BWA | Sell | BORGWARNER INC | $11,961 | -20.1% | 371 | -13.9% | 0.00% | -33.3% |
| WDAY | New | WORKDAY INCcl a | $13,414 | – | 60 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP | $14,149 | +8.9% | 1,156 | 0.0% | 0.00% | -33.3% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,211 | -59.7% | 46 | -60.7% | 0.00% | -75.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,830 | -65.4% | 109 | -57.9% | 0.00% | -71.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,601 | -63.6% | 196 | -59.8% | 0.00% | -71.4% |
| BB | BLACKBERRY LTD | $10,671 | -10.1% | 4,303 | 0.0% | 0.00% | -33.3% | |
| AMBA | AMBARELLA INC | $14,027 | +6.3% | 260 | 0.0% | 0.00% | -33.3% | |
| BBY | Sell | BEST BUY INC | $13,571 | -60.4% | 161 | -61.5% | 0.00% | -71.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,225 | -20.2% | 214 | -21.6% | 0.00% | -50.0% |
| APTV | APTIV PLC | $15,352 | -11.6% | 218 | 0.0% | 0.00% | -50.0% | |
| BIDU | BAIDU INCspon adr rep a | $14,875 | -17.9% | 172 | 0.0% | 0.00% | -50.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $11,965 | – | 320 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $12,617 | -5.0% | 1,805 | 0.0% | 0.00% | -33.3% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $12,979 | -39.2% | 171 | -35.0% | 0.00% | -60.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,794 | -18.8% | 271 | -19.6% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,148 | -32.2% | 86 | -23.9% | 0.00% | -33.3% |
| MAS | Sell | MASCO CORP | $12,267 | -32.1% | 184 | -19.7% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORP | $14,531 | -13.9% | 96 | -17.2% | 0.00% | -50.0% |
| LUCID GROUP INC | $12,792 | -8.4% | 4,901 | 0.0% | 0.00% | -33.3% | ||
| LITHIUM AMERICAS ARGENTINA C | $11,484 | -40.2% | 2,634 | 0.0% | 0.00% | -50.0% | ||
| LXP | Buy | LXP INDUSTRIAL TRUST | $16,799 | -9.1% | 1,842 | +0.4% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,417 | -68.3% | 258 | -62.9% | 0.00% | -75.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,762 | -37.3% | 128 | -20.5% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $12,569 | -29.0% | 45 | -32.8% | 0.00% | -50.0% |
| KR | Sell | KROGER CO | $13,231 | -29.2% | 265 | -19.0% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $12,727 | -27.5% | 62 | -31.1% | 0.00% | -50.0% |
| IQV | Sell | IQVIA HLDGS INC | $12,264 | -25.4% | 58 | -10.8% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,099 | -18.5% | 103 | -20.8% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,487 | -56.9% | 262 | -60.8% | 0.00% | -66.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,160 | -28.1% | 418 | -19.3% | 0.00% | -50.0% |
| RMD | New | RESMED INC | $11,485 | – | 60 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $14,712 | -60.0% | 120 | -63.5% | 0.00% | -75.0% |
| RBLX | Sell | ROBLOX CORPcl a | $11,163 | -62.7% | 300 | -61.7% | 0.00% | -66.7% |
| INDI | INDIE SEMICONDUCTOR INC | $12,846 | -12.9% | 2,082 | 0.0% | 0.00% | -33.3% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $13,681 | – | 137 | +100.0% | 0.00% | – |
| ITT | ITT INC | $17,310 | -5.0% | 134 | 0.0% | 0.00% | -50.0% | |
| HY | HYSTER YALE MATLS HANDLING I0 | $15,620 | +8.7% | 224 | 0.0% | 0.00% | -33.3% | |
| SEIC | Sell | SEI INVTS CO | $12,550 | -20.3% | 194 | -11.4% | 0.00% | -33.3% |
| THRM | GENTHERM INC | $15,043 | -14.3% | 305 | 0.0% | 0.00% | -50.0% | |
| GNTX | Sell | GENTEX CORP | $12,405 | -25.8% | 368 | -20.5% | 0.00% | -50.0% |
| PINS | Sell | PINTEREST INCcl a | $15,425 | -6.7% | 350 | -26.6% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $13,662 | -19.8% | 357 | -19.0% | 0.00% | -50.0% |
| SITM | SITIME CORP | $15,672 | +33.4% | 126 | 0.0% | 0.00% | 0.0% | |
| FFIV | New | F5 INC | $12,917 | – | 75 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $12,660 | -16.2% | 239 | -15.5% | 0.00% | -33.3% |
| SMAR | Sell | SMARTSHEET INC | $11,637 | -24.2% | 264 | -33.8% | 0.00% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $15,018 | -58.6% | 1,157 | -60.1% | 0.00% | -75.0% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $13,366 | -17.1% | 328 | 0.0% | 0.00% | -33.3% | |
| SQ | Sell | BLOCK INCcl a | $12,640 | -33.0% | 196 | -12.1% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INC | $12,608 | -28.6% | 52 | -21.2% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $14,017 | -17.1% | 131 | -18.1% | 0.00% | -50.0% |
| ENS | ENERSYS | $15,735 | +9.6% | 152 | 0.0% | 0.00% | -33.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $12,958 | -19.3% | 93 | -23.1% | 0.00% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,994 | -17.3% | 90 | -21.1% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTL | $14,075 | -17.8% | 196 | -19.0% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC. | $13,913 | -59.6% | 259 | -60.3% | 0.00% | -71.4% |
| GLW | Sell | CORNING INC | $14,880 | -54.5% | 383 | -61.4% | 0.00% | -71.4% |
| CMA | New | COMERICA INC | $13,321 | – | 261 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $12,188 | -38.4% | 59 | -19.2% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $15,586 | -6.0% | 31 | -20.5% | 0.00% | -50.0% |
| CEVA | CEVA INC | $13,291 | -15.1% | 689 | 0.0% | 0.00% | -33.3% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $8,591 | -24.4% | 5,766 | 0.0% | 0.00% | -50.0% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $6,093 | -7.0% | 285 | +5.6% | 0.00% | 0.0% |
| CDAY | Sell | DAYFORCE INC | $9,325 | -72.1% | 188 | -62.7% | 0.00% | -85.7% |
| ARCADIUM LITHIUM PLC | $8,528 | -22.0% | 2,538 | 0.0% | 0.00% | -50.0% | ||
| BAX | Sell | BAXTER INTL INC | $10,202 | -37.8% | 305 | -20.6% | 0.00% | -66.7% |
| BLDP | BALLARD PWR SYS INC NEW | $9,464 | -19.1% | 4,206 | 0.0% | 0.00% | -50.0% | |
| QS | QUANTUMSCAPE CORP | $9,810 | -21.8% | 1,994 | 0.0% | 0.00% | -66.7% | |
| NKLA | Sell | NIKOLA CORP | $5,635 | -73.8% | 688 | -96.7% | 0.00% | -80.0% |
| NIO | NIO INCspon ads | $9,693 | -7.6% | 2,330 | 0.0% | 0.00% | -50.0% | |
| XPEV | XPENG INCads | $9,742 | -4.6% | 1,329 | 0.0% | 0.00% | -50.0% | |
| MVIS | MICROVISION INC DEL | $6,297 | -42.4% | 5,941 | 0.0% | 0.00% | -50.0% | |
| PLL | PIEDMONT LITHIUM INC | $6,317 | -25.1% | 633 | 0.0% | 0.00% | -50.0% | |
| LITHIUM AMERS CORP NEW | $9,504 | -60.0% | 2,611 | 0.0% | 0.00% | -80.0% | ||
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $9,274 | -39.4% | 3,277 | -16.9% | 0.00% | -66.7% |
| PLUG | PLUG POWER INC | $9,900 | -32.3% | 4,249 | 0.0% | 0.00% | -66.7% | |
| FOXA | Exit | FOX CORP | $0 | – | -519 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -138 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -988 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -306 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -101 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -310 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -314 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -62 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -89 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -4,434 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL X FDS | 3 | Q2 2024 | 23.1% |
| GLOBAL X FDS | 3 | Q2 2024 | 16.7% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 9.4% |
| BROADCOM INC | 3 | Q2 2024 | 6.1% |
| AMAZON COM INC | 3 | Q2 2024 | 4.2% |
| GLOBAL X FDS | 3 | Q2 2024 | 5.5% |
| ADVANCED MICRO DEVICES INC | 3 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 3 | Q2 2024 | 3.8% |
| META PLATFORMS INC | 3 | Q2 2024 | 3.9% |
| APPLE INC | 3 | Q2 2024 | 3.9% |
View Global X Japan Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-07-01 |
| 13F-HR | 2024-07-01 |
View Global X Japan Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.