Global X Japan Co., Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Global X Japan Co., Ltd. reported 276 stock positions worth $800.6 million. Its top holding was Global X Nasd 100 Cov Call (QYLD) at 12.3% of the portfolio, followed by Broadcom (AVGO, 7.8%) and Global X US Preferred ETF (PFFD, 6.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 18, added to 180 and reduced 80. The biggest buy was Global X Nasd 100 Cov Call (QYLD, shares +23%) and the biggest sale Tesla (TSLA, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU, TOKYO, M0
- CIK
- 0002027450
- Portfolio Value
- $800.6M (Q4 2024)
- SEC Filing
- 0000929638-25-000367 ↗ filed Jan 28, 2025
Holdings Value
Holdings 276 stocks · $800.6M
| QYLD Global X Nasd 100 Cov Call | 12.32% | 5,414,274 | $98.6M | Add +22.8% |
| AVGO Broadcom Inc. | 7.79% | 268,854 | $62.3M | Reduce -3.3% |
| PFFD Global X US Preferred ETF | 6.60% | 2,708,021 | $52.8M | Add +0.3% |
| NVDA Nvidia Corp. | 5.54% | 330,243 | $44.3M | Reduce -18.4% |
| CLIP Global X 1-3 Month T-Bill | 5.01% | 400,941 | $40.1M | Add +25.3% |
| TSLA Tesla Inc. | 4.78% | 94,705 | $38.2M | Reduce -44.2% |
| AMZN Amazon.com Inc. | 4.62% | 168,483 | $37.0M | Reduce -0.9% |
| AAPL Apple Inc. | 4.61% | 147,221 | $36.9M | Reduce -6.5% |
| MSFT Microsoft Corp. | 4.34% | 82,451 | $34.8M | Add +13.7% |
| META Meta Platforms Inc. Class A | 4.16% | 56,846 | $33.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 3.69% | 155,940 | $29.5M | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 3.02% | 46,289 | $24.2M | Add +9.8% |
| INTU Intuit Inc. | 2.74% | 34,945 | $22.0M | Add +8.5% |
| PDD PDD Holdings Inc. | 2.29% | 189,389 | $18.4M | Add +21.8% |
| AMD Advanced Micro Devices | 2.22% | 147,044 | $17.8M | Add +10.3% |
| XYLD Global X S&P 500 Cove Call E | 2.05% | 392,323 | $16.4M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 1.88% | 82,878 | $15.1M | Add +9.3% |
| KLAC KLA Corp. | 1.81% | 22,947 | $14.5M | Add +3.5% |
| QCOM Qualcomm Inc. | 1.52% | 79,342 | $12.2M | Add +6.5% |
| TXN Texas Instruments Inc. | 1.51% | 64,261 | $12.0M | Add +5.9% |
| MELI MercadoLibre Inc. | 1.39% | 6,566 | $11.2M | Add +22.7% |
| AMAT Applied Materials Inc. | 1.26% | 62,135 | $10.1M | Add +4.9% |
| NFLX Netflix Inc. | 1.16% | 10,392 | $9.3M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 30,764 | $6.1M | Reduce -28.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 7,797 | $5.4M | Add +3.1% |
| DIV Global X Superdividend Use | 0.66% | 295,111 | $5.3M | Add +15.3% |
| ADBE Adobe Inc. | 0.60% | 10,728 | $4.8M | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.53% | 38,686 | $4.3M | Reduce -40.9% |
| ADI Analog Devices Inc. | 0.44% | 16,620 | $3.5M | Reduce -21.7% |
| NXPI NXP Semiconductors NV | 0.41% | 15,703 | $3.3M | Reduce -19.7% |
| MU Micron Technology Inc. | 0.38% | 36,608 | $3.1M | Reduce -29.4% |
| INTC Intel Corp. | 0.38% | 149,916 | $3.0M | Reduce -34.1% |
| AIQ Global X Art Intel & Tech | 0.37% | 77,101 | $3.0M | Add +87.3% |
| MCHP Microchip Technology Inc. | 0.32% | 44,233 | $2.5M | Reduce -14.1% |
| SOXQ Invesco PHLX Semiconductor | 0.31% | 63,097 | $2.5M | Add +91.8% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 3,978 | $2.4M | Reduce -14.8% |
| ON On Semiconductor | 0.27% | 34,727 | $2.2M | Reduce -15.9% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 21,463 | $2.1M | Reduce -38.0% |
| ORCL Oracle Corp. | 0.26% | 12,541 | $2.1M | Reduce -22.7% |
| GFS Globalfoundries Inc. | 0.24% | 44,817 | $1.9M | Reduce -15.2% |
| LLY Eli Lilly & Co. | 0.22% | 2,323 | $1.8M | Reduce -11.1% |
| TER Teradyne Inc. | 0.21% | 13,414 | $1.7M | Reduce -14.6% |
| URA Global X Uranium ETF | 0.20% | 58,744 | $1.6M | Add +86.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 18,034 | $1.6M | Add +14.3% |
| ARM Arm Holdings PLC-ADR | 0.16% | 10,387 | $1.3M | Reduce -13.3% |
| ENTG Entegris Inc. | 0.15% | 12,245 | $1.2M | Reduce -15.3% |
| COHR Coherent Corp. | 0.15% | 12,702 | $1.2M | Reduce -14.8% |
| SWKS Skyworks Solutions Inc. | 0.15% | 13,502 | $1.2M | Reduce -12.3% |
| MTSI Macom Technology Solutions H | 0.10% | 5,871 | $763K | Reduce -15.1% |
| ONTO Onto Innovation Inc. | 0.08% | 4,005 | $668K | Reduce -15.3% |
| LSCC Lattice Semiconductor Corp. | 0.08% | 11,189 | $634K | Reduce -15.2% |
| EMR Emerson Electric Co. | 0.07% | 4,805 | $595K | Add +29.9% |
| WMT Walmart Inc. | 0.07% | 6,264 | $566K | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,551 | $561K | Add +11.3% |
| CAH Cardinal Health Inc. | 0.07% | 4,638 | $549K | Add +6.3% |
| CINF Cincinnati Financial Corp. | 0.07% | 3,763 | $541K | Add +7.1% |
| GPC Genuine Parts Co. | 0.07% | 4,599 | $537K | Add +48.0% |
| QRVO Qorvo Inc. | 0.07% | 7,665 | $536K | Reduce -15.6% |
| ROP Roper Technologies Inc. | 0.07% | 1,031 | $536K | Add +30.0% |
| O Realty Income Corp. | 0.07% | 10,033 | $536K | Add +11.9% |
| SYY Sysco Corp. | 0.07% | 6,994 | $535K | Add +18.0% |
| CLX Clorox Company | 0.07% | 3,272 | $531K | Add +3.0% |
| CHD Church & Dwight Co. Inc. | 0.07% | 5,069 | $531K | Add +20.6% |
| DOV Dover Corp. | 0.07% | 2,815 | $528K | Add +17.6% |
| PNR Pentair PLC | 0.07% | 5,234 | $527K | Add +4.0% |
| ADP Automatic Data Processing | 0.07% | 1,797 | $526K | Add +5.3% |
| SPGI S&P Global Inc. | 0.07% | 1,055 | $525K | Add +20.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 4,644 | $525K | Add +25.9% |
| HRL Hormel Foods Corp. | 0.07% | 16,732 | $525K | Add +25.0% |
| BEN Franklin Templeton Inc. | 0.07% | 25,714 | $522K | Add +39.5% |
| ITW Illinois Tool Works | 0.06% | 2,036 | $516K | Add +15.5% |
| WST West Pharmaceutical Services | 0.06% | 1,573 | $515K | Add +20.7% |
| PG The Procter & Gamble Co. | 0.06% | 3,067 | $514K | Add +22.1% |
| AMKR Amkor Technology Inc. | 0.06% | 20,000 | $514K | Reduce -15.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,902 | $511K | Add +29.9% |
| FRT Federal Realty Invs Trust | 0.06% | 4,566 | $511K | Add +16.1% |
| KVUE Kenvue Inc. | 0.06% | 23,822 | $509K | Add +0.7% |
| ATO Atmos Energy Corp. | 0.06% | 3,646 | $508K | Add +8.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 481 | $507K | Add +6.4% |
| ABT Abbott Laboratories | 0.06% | 4,464 | $505K | Add +13.5% |
| BRO Brown & Brown Inc. | 0.06% | 4,941 | $504K | Add +14.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 4,874 | $504K | Add +4.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 6,604 | $503K | Add +16.2% |
| CVX Chevron Corp. | 0.06% | 3,458 | $501K | Add +27.1% |
| MCD McDonald's Corp. | 0.06% | 1,725 | $500K | Add +3.6% |
| FAST Fastenal Co. | 0.06% | 6,879 | $495K | Add +9.8% |
| BDX Becton Dickinson and Co. | 0.06% | 2,180 | $495K | Add +22.6% |
| ESS Essex Property Trust Inc. | 0.06% | 1,724 | $492K | Add +16.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 4,445 | $489K | Add +23.0% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,439 | $489K | Add +13.2% |
| CB Chubb Ltd. | 0.06% | 1,770 | $489K | Add +9.1% |
| PPG PPG Industries Inc. | 0.06% | 4,088 | $488K | Add +21.3% |
| CAT Caterpillar Inc. | 0.06% | 1,344 | $488K | Add +7.1% |
| ABBV Abbvie Inc. | 0.06% | 2,743 | $487K | Add +14.6% |
| ALB Albemarle Corp. | 0.06% | 5,600 | $482K | Add +16.1% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 4,350 | $482K | Add +27.9% |
| KO The Coca-Cola Co. | 0.06% | 7,730 | $481K | Add +20.6% |
| AFL Aflac Inc. | 0.06% | 4,644 | $480K | Add +3.6% |
| ECL Ecolab Inc. | 0.06% | 2,029 | $475K | Add +18.0% |
| CL Colgate-Palmolive Co. | 0.06% | 5,216 | $474K | Add +19.4% |
Portfolio Sells Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Reduce -44.2% | 4.78% | −0.90 |
| NVDA Nvidia Corp. | Reduce -18.4% | 5.54% | −0.74 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.63 |
| INTC Intel Corp. | Reduce -34.1% | 0.38% | −0.31 |
| MU Micron Technology Inc. | Reduce -29.4% | 0.38% | −0.30 |
| MPWR Monolithic Power Systems Inc. | Reduce -14.8% | 0.29% | −0.26 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.23 |
| MCHP Microchip Technology Inc. | Reduce -14.1% | 0.32% | −0.21 |
| NOBL Proshares S&P 500 Dividend A | Reduce -38.0% | 0.27% | −0.21 |
| NXPI NXP Semiconductors NV | Reduce -19.7% | 0.41% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.2% | 0.76% | −0.19 |
| ADI Analog Devices Inc. | Reduce -21.7% | 0.44% | −0.18 |
| ON On Semiconductor | Reduce -15.9% | 0.27% | −0.11 |
| ORCL Oracle Corp. | Reduce -22.7% | 0.26% | −0.09 |
| AAPL Apple Inc. | Reduce -6.5% | 4.61% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -11.1% | 0.22% | −0.07 |
| MRVL Marvell Technology Inc. | Reduce -40.9% | 0.53% | −0.07 |
| ARM Arm Holdings PLC-ADR | Reduce -13.3% | 0.16% | −0.06 |
| TER Teradyne Inc. | Reduce -14.6% | 0.21% | −0.06 |
| ENTG Entegris Inc. | Reduce -15.3% | 0.15% | −0.06 |
| QRVO Qorvo Inc. | Reduce -15.6% | 0.07% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -12.3% | 0.15% | −0.04 |
| ONTO Onto Innovation Inc. | Reduce -15.3% | 0.08% | −0.04 |
| GFS Globalfoundries Inc. | Reduce -15.2% | 0.24% | −0.03 |
| AMKR Amkor Technology Inc. | Reduce -15.3% | 0.06% | −0.03 |
| CRUS Cirrus Logic Inc. | Reduce -15.8% | 0.05% | −0.03 |
| COHR Coherent Corp. | Reduce -14.8% | 0.15% | −0.02 |
| LSCC Lattice Semiconductor Corp. | Reduce -15.2% | 0.08% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.4% | 0.06% | −0.00 |
| MTSI Macom Technology Solutions H | Reduce -15.1% | 0.10% | −0.00 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.00 |
| SMG Scotts Miracle-Gro Co. | Reduce -37.1% | 0.00% | −0.00 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.00 |
| NIO Nio Inc. - ADR | Reduce -26.5% | 0.00% | −0.00 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.00 |
| HII Huntington Ingalls Industrie | Reduce -40.2% | 0.00% | −0.00 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.00 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.00 |
| CNC Centene Corp. | Reduce -40.8% | 0.00% | −0.00 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -33.2% | 0.00% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -40.5% | 0.00% | −0.00 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.00 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.00 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.00 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.00 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.00 |
| ST Sensata Technologies Holdplc | Reduce -34.1% | 0.00% | −0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -35.5% | 0.00% | −0.00 |
| BIDU Baidu Inc. - Spon ADR | Reduce -26.5% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| QYLD Global X Nasd 100 Cov Call | Add +22.8% | 12.32% | +2.16 |
| CLIP Global X 1-3 Month T-Bill | Add +25.3% | 5.01% | +0.90 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 3.69% | +0.45 |
| ISRG Intuitive Surgical Inc. | Add +9.8% | 3.02% | +0.37 |
| MSFT Microsoft Corp. | Add +13.7% | 4.34% | +0.35 |
| NFLX Netflix Inc. | Add +1.9% | 1.16% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +9.3% | 1.88% | +0.23 |
| INTU Intuit Inc. | Add +8.5% | 2.74% | +0.19 |
| AIQ Global X Art Intel & Tech | Add +87.3% | 0.37% | +0.18 |
| SOXQ Invesco PHLX Semiconductor | Add +91.8% | 0.31% | +0.14 |
| URA Global X Uranium ETF | Add +86.0% | 0.20% | +0.08 |
| XYLD Global X S&P 500 Cove Call E | Add +4.3% | 2.05% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.4% | 4.16% | +0.06 |
| DIV Global X Superdividend Use | Add +15.3% | 0.66% | +0.05 |
| EMR Emerson Electric Co. | Add +29.9% | 0.07% | +0.02 |
| BEN Franklin Templeton Inc. | Add +39.5% | 0.07% | +0.02 |
| WST West Pharmaceutical Services | Add +20.7% | 0.06% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +25.9% | 0.07% | +0.01 |
| GPC Genuine Parts Co. | Add +48.0% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +27.1% | 0.06% | +0.01 |
| HRL Hormel Foods Corp. | Add +25.0% | 0.07% | +0.01 |
| ROP Roper Technologies Inc. | Add +30.0% | 0.07% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +20.6% | 0.07% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +29.9% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +4.8% | 0.07% | +0.01 |
| PG The Procter & Gamble Co. | Add +22.1% | 0.06% | +0.01 |
| SPGI S&P Global Inc. | Add +20.4% | 0.07% | +0.01 |
| SYY Sysco Corp. | Add +18.0% | 0.07% | +0.01 |
| DOV Dover Corp. | Add +17.6% | 0.07% | +0.01 |
| BDX Becton Dickinson and Co. | Add +22.6% | 0.06% | +0.01 |
| CAH Cardinal Health Inc. | Add +6.3% | 0.07% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +36.7% | 0.06% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +7.1% | 0.07% | +0.01 |
| FRT Federal Realty Invs Trust | Add +16.1% | 0.06% | +0.01 |
| ABT Abbott Laboratories | Add +13.5% | 0.06% | +0.01 |
| ESS Essex Property Trust Inc. | Add +16.9% | 0.06% | +0.01 |
| BRO Brown & Brown Inc. | Add +14.3% | 0.06% | +0.01 |
| ITW Illinois Tool Works | Add +15.5% | 0.06% | +0.01 |
| SSNC Ss&c Technologies Holdings | Add +193.3% | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +5.3% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +11.3% | 0.07% | +0.01 |
| SJM The JM Smucker Co. | Add +23.0% | 0.06% | +0.01 |
| BR Broadridge Financial Solutio | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
| LFUS Littelfuse Inc. | Add +221.0% | 0.01% | +0.00 |
| FAST Fastenal Co. | Add +9.8% | 0.06% | +0.00 |
| ATO Atmos Energy Corp. | Add +8.8% | 0.06% | +0.00 |
| PPG PPG Industries Inc. | Add +21.3% | 0.06% | +0.00 |
| XOM Exxon Mobil Corp. | Add +18.6% | 0.06% | +0.00 |
| SMOT Vaneck Morningstar Smid Moat | Add +20.1% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 390 | $2.7B | CLIP, QYLD, NVDA, KLAC, AVGO |
| Q1 2026 | 378 | $1.9B | QYLD, CLIP, NVDA, AAPL, AVGO |
| Q4 2025 | 332 | $1.3B | NVDA, AAPL, AVGO, MSFT, META |
| Q3 2025 | 341 | $1.2B | QYLD, PFFD, NVDA, AVGO, AAPL |
| Q2 2025 | 355 | $986.8M | QYLD, PFFD, NVDA, AVGO, META |
| Q1 2025 | 302 | $870.0M | QYLD, PFFD, AVGO, CLIP, NVDA |
| Q4 2024 | 276 | $800.6M | QYLD, AVGO, PFFD, NVDA, CLIP |
| Q3 2024 | 287 | $782.5M | QYLD, PFFD, NVDA, AVGO, TSLA |
| Q2 2024 | 276 | $705.6M | CLIP, QYLD, PFFD, NVDA, AVGO |
| Q1 2024 | 258 | $470.2M | NVDA, PFFD, QYLD, AVGO, AMZN |