Global X Japan Co., Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Global X Japan Co., Ltd. reported 302 stock positions worth $870.0 million. Its top holding was Global X Nasd 100 Cov Call (QYLD) at 17.7% of the portfolio, followed by Global X US Preferred ETF (PFFD, 6.9%) and Broadcom (AVGO, 5.3%). Compared with Q4 2024, it opened 51 new positions, sold out of 25, added to 201 and reduced 49. The biggest buy was Global X Nasd 100 Cov Call (QYLD, shares +71%) and the biggest sale Advanced Micro Devices (AMD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU, TOKYO, M0
- CIK
- 0002027450
- Portfolio Value
- $870.0M (Q1 2025)
- SEC Filing
- 0000929638-25-001585 ↗ filed Apr 21, 2025
Holdings Value
Holdings 302 stocks · $870.0M
| QYLD Global X Nasd 100 Cov Call | 17.68% | 9,250,598 | $153.8M | Add +70.9% |
| PFFD Global X US Preferred ETF | 6.94% | 3,173,111 | $60.4M | Add +17.2% |
| AVGO Broadcom Inc. | 5.33% | 276,840 | $46.4M | Add +3.0% |
| CLIP Global X 1-3 Month T-Bill | 4.75% | 411,099 | $41.3M | Add +2.5% |
| NVDA Nvidia Corp. | 4.45% | 356,955 | $38.7M | Add +8.1% |
| META Meta Platforms Inc. Class A | 4.15% | 62,648 | $36.1M | Add +10.2% |
| AAPL Apple Inc. | 4.14% | 162,291 | $36.0M | Add +10.2% |
| AMZN Amazon.com Inc. | 4.06% | 185,550 | $35.3M | Add +10.1% |
| MSFT Microsoft Corp. | 3.92% | 90,899 | $34.1M | Add +10.3% |
| XYLD Global X S&P 500 Cove Call E | 3.22% | 709,601 | $28.0M | Add +80.9% |
| TSLA Tesla Inc. | 3.15% | 105,668 | $27.4M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 3.04% | 171,105 | $26.5M | Add +9.7% |
| ISRG Intuitive Surgical Inc. | 2.94% | 51,682 | $25.6M | Add +11.7% |
| PDD PDD Holdings Inc. | 2.88% | 211,454 | $25.0M | Add +11.7% |
| INTU Intuit Inc. | 2.75% | 39,028 | $24.0M | Add +11.7% |
| KLAC KLA Corp. | 1.88% | 24,060 | $16.4M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 1.81% | 92,533 | $15.8M | Add +11.7% |
| MELI MercadoLibre Inc. | 1.64% | 7,331 | $14.3M | Add +11.7% |
| AMD Advanced Micro Devices | 1.60% | 135,763 | $13.9M | Reduce -7.7% |
| QCOM Qualcomm Inc. | 1.49% | 84,255 | $12.9M | Add +6.2% |
| TXN Texas Instruments Inc. | 1.42% | 68,602 | $12.3M | Add +6.8% |
| NFLX Netflix Inc. | 1.24% | 11,602 | $10.8M | Add +11.6% |
| AMAT Applied Materials Inc. | 1.13% | 67,471 | $9.8M | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 46,464 | $7.7M | Add +51.0% |
| DIV Global X Superdividend Use | 0.75% | 345,300 | $6.5M | Add +17.0% |
| NOBL Proshares S&P 500 Dividend A | 0.61% | 52,158 | $5.3M | Add +143.0% |
| ADBE Adobe Inc. | 0.53% | 11,978 | $4.6M | Add +11.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 6,924 | $4.6M | Reduce -11.2% |
| AIQ Global X Art Intel & Tech | 0.45% | 107,483 | $3.9M | Add +39.4% |
| INTC Intel Corp. | 0.36% | 139,229 | $3.2M | Reduce -7.1% |
| LRCX Lam Research Corp. | 0.36% | 43,358 | $3.2M | New |
| MU Micron Technology Inc. | 0.35% | 35,026 | $3.0M | Reduce -4.3% |
| SOXQ Invesco PHLX Semiconductor | 0.35% | 89,899 | $3.0M | Add +42.5% |
| ADI Analog Devices Inc. | 0.34% | 14,486 | $2.9M | Reduce -12.8% |
| NXPI NXP Semiconductors NV | 0.33% | 15,291 | $2.9M | Reduce -2.6% |
| URA Global X Uranium ETF | 0.29% | 108,772 | $2.5M | Add +85.2% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 4,171 | $2.4M | Add +4.8% |
| MCHP Microchip Technology Inc. | 0.25% | 45,531 | $2.2M | Add +2.9% |
| MRVL Marvell Technology Inc. | 0.25% | 35,717 | $2.2M | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.20% | 2,074 | $1.7M | Reduce -10.7% |
| GFS Globalfoundries Inc. | 0.19% | 45,877 | $1.7M | Add +2.4% |
| ORCL Oracle Corp. | 0.18% | 11,280 | $1.6M | Reduce -10.1% |
| ON On Semiconductor | 0.16% | 35,225 | $1.4M | Add +1.4% |
| KVUE Kenvue Inc. | 0.14% | 52,473 | $1.2M | Add +120.3% |
| ARM Arm Holdings PLC-ADR | 0.13% | 10,867 | $1.2M | Add +4.6% |
| TER Teradyne Inc. | 0.13% | 13,706 | $1.1M | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 16,105 | $1.1M | Reduce -10.7% |
| FAST Fastenal Co. | 0.13% | 14,895 | $1.1M | Add +116.5% |
| ENTG Entegris Inc. | 0.13% | 12,545 | $1.1M | Add +2.5% |
| SWKS Skyworks Solutions Inc. | 0.10% | 14,042 | $908K | Add +4.0% |
| COHR Coherent Corp. | 0.10% | 12,997 | $844K | Add +2.3% |
| O Realty Income Corp. | 0.09% | 13,408 | $778K | Add +33.6% |
| ABBV Abbvie Inc. | 0.09% | 3,555 | $745K | Add +29.6% |
| ED Consolidated Edison Inc. | 0.09% | 6,683 | $739K | Add +37.5% |
| ROP Roper Technologies Inc. | 0.08% | 1,236 | $729K | Add +19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,925 | $727K | Add +14.7% |
| BRO Brown & Brown Inc. | 0.08% | 5,712 | $711K | Add +15.6% |
| KO The Coca-Cola Co. | 0.08% | 9,778 | $700K | Add +26.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 5,838 | $691K | Add +31.3% |
| KMB Kimberly-Clark Corp. | 0.08% | 4,833 | $687K | Add +23.9% |
| CB Chubb Ltd. | 0.08% | 2,270 | $686K | Add +28.3% |
| JNJ Johnson & Johnson | 0.08% | 4,124 | $684K | Add +29.8% |
| ATO Atmos Energy Corp. | 0.08% | 4,340 | $671K | Add +19.0% |
| ESS Essex Property Trust Inc. | 0.08% | 2,178 | $668K | Add +26.3% |
| ES Eversource Energy | 0.08% | 10,750 | $668K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 8,085 | $665K | Add +22.4% |
| XOM Exxon Mobil Corp. | 0.08% | 5,572 | $663K | Add +28.1% |
| MCD McDonald's Corp. | 0.08% | 2,121 | $663K | Add +23.0% |
| ERIE Erie Indemnity Company Class A | 0.08% | 1,565 | $656K | New |
| CINF Cincinnati Financial Corp. | 0.07% | 4,412 | $652K | Add +17.3% |
| CVX Chevron Corp. | 0.07% | 3,890 | $651K | Add +12.5% |
| CAH Cardinal Health Inc. | 0.07% | 4,700 | $648K | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.07% | 6,890 | $646K | Add +32.1% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 5,359 | $644K | Add +23.2% |
| ABT Abbott Laboratories | 0.07% | 4,843 | $642K | Add +8.5% |
| AFL Aflac Inc. | 0.07% | 5,771 | $642K | Add +24.3% |
| LIN Linde PLC | 0.07% | 1,378 | $642K | Add +25.7% |
| ECL Ecolab Inc. | 0.07% | 2,501 | $634K | Add +23.3% |
| CTAS Cintas Corp. | 0.07% | 3,067 | $630K | Add +23.3% |
| PG The Procter & Gamble Co. | 0.07% | 3,689 | $629K | Add +20.3% |
| CHD Church & Dwight Co. Inc. | 0.07% | 5,698 | $627K | Add +12.4% |
| ADP Automatic Data Processing | 0.07% | 2,038 | $623K | Add +13.4% |
| GD General Dynamics Corp. | 0.07% | 2,273 | $620K | Add +31.6% |
| MTSI Macom Technology Solutions H | 0.07% | 6,171 | $619K | Add +5.1% |
| AMCR Amcor PLC | 0.07% | 63,546 | $616K | Add +31.4% |
| GPC Genuine Parts Co. | 0.07% | 5,165 | $615K | Add +12.3% |
| PEP Pepsico Inc. | 0.07% | 4,060 | $609K | Add +34.4% |
| SYY Sysco Corp. | 0.07% | 8,098 | $608K | Add +15.8% |
| HRL Hormel Foods Corp. | 0.07% | 19,607 | $607K | Add +17.2% |
| BF.B Brown-Forman Corp. Class B | 0.07% | 17,850 | $606K | Add +68.1% |
| MDT Medtronic PLC | 0.07% | 6,713 | $603K | Add +17.4% |
| LSCC Lattice Semiconductor Corp. | 0.07% | 11,441 | $600K | Add +2.3% |
| SPGI S&P Global Inc. | 0.07% | 1,179 | $599K | Add +11.8% |
| NUE Nucor Corp. | 0.07% | 4,956 | $596K | Add +34.6% |
| NEE Nextera Energy Inc. | 0.07% | 8,313 | $589K | Add +32.3% |
| FDS Factset Research Systems Inc. | 0.07% | 1,296 | $589K | New |
| SHW The Sherwin-Williams Co. | 0.07% | 1,681 | $587K | Add +16.8% |
| BEN Franklin Templeton Inc. | 0.07% | 30,138 | $580K | Add +17.2% |
| ITW Illinois Tool Works | 0.07% | 2,330 | $578K | Add +14.4% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 11,987 | $575K | Add +30.2% |
Portfolio Sells Q4 2024 → Q1 2025
| AMD Advanced Micro Devices | Reduce -7.7% | 1.60% | −0.62 |
| MRVL Marvell Technology Inc. | Reduce -7.7% | 0.25% | −0.28 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.2% | 0.53% | −0.15 |
| ADI Analog Devices Inc. | Reduce -12.8% | 0.34% | −0.11 |
| ORCL Oracle Corp. | Reduce -10.1% | 0.18% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -2.6% | 0.33% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.7% | 0.13% | −0.07 |
| MU Micron Technology Inc. | Reduce -4.3% | 0.35% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -10.7% | 0.20% | −0.03 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -96.7% | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Reduce -3.5% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -7.1% | 0.36% | −0.01 |
| GLW Corning Inc. | Sold out | 0.00% | −0.00 |
| TPR Tapestry Inc. | Reduce -53.2% | 0.00% | −0.00 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.00 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.00 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.00 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.00 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.00 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.00 |
| XYZ Block Inc. | Sold out | 0.00% | −0.00 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.00 |
| INCY Incyte Corp. | Reduce -46.5% | 0.00% | −0.00 |
| LYFT LYFT Inc. Class A | Reduce -51.9% | 0.00% | −0.00 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.00 |
| GNTX Gentex Corp. | Reduce -43.7% | 0.00% | −0.00 |
| NI Nisource Inc. | Sold out | 0.00% | −0.00 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.00 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.00 |
| BC Brunswick Corp. | Reduce -42.0% | 0.00% | −0.00 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.00 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -42.0% | 0.00% | −0.00 |
| ZS Zscaler Inc. | Reduce -48.2% | 0.00% | −0.00 |
| CNC Centene Corp. | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.00 |
| REXR Rexford Industrial Realty Inc. | Reduce -13.6% | 0.01% | −0.00 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.00 |
| STLA Stellantis NV | Sold out | 0.00% | −0.00 |
| CEVA Ceva Inc. | Reduce -38.5% | 0.00% | −0.00 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.00 |
| COLD Americold Realty Trust Inc. | Reduce -15.3% | 0.00% | −0.00 |
| BE Bloom Energy Corp. Class A | Reduce -36.9% | 0.00% | −0.00 |
| CCL Carnival Corp. | Reduce -0.2% | 0.00% | −0.00 |
| LAC Lithium Americas Corp. | Reduce -15.6% | 0.00% | −0.00 |
| SITM Sitime Corp. | Reduce -34.7% | 0.00% | −0.00 |
| BB Blackberry Ltd. | Reduce -39.6% | 0.00% | −0.00 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| QYLD Global X Nasd 100 Cov Call | Add +70.9% | 17.68% | +5.36 |
| XYLD Global X S&P 500 Cove Call E | Add +80.9% | 3.22% | +1.17 |
| PDD PDD Holdings Inc. | Add +11.7% | 2.88% | +0.58 |
| LRCX Lam Research Corp. | New | 0.36% | +0.36 |
| NOBL Proshares S&P 500 Dividend A | Add +143.0% | 0.61% | +0.35 |
| PFFD Global X US Preferred ETF | Add +17.2% | 6.94% | +0.35 |
| MELI MercadoLibre Inc. | Add +11.7% | 1.64% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +51.0% | 0.89% | +0.13 |
| URA Global X Uranium ETF | Add +85.2% | 0.29% | +0.09 |
| NFLX Netflix Inc. | Add +11.6% | 1.24% | +0.09 |
| DIV Global X Superdividend Use | Add +17.0% | 0.75% | +0.08 |
| AIQ Global X Art Intel & Tech | Add +39.4% | 0.45% | +0.08 |
| ES Eversource Energy | New | 0.08% | +0.08 |
| ERIE Erie Indemnity Company Class A | New | 0.08% | +0.08 |
| KVUE Kenvue Inc. | Add +120.3% | 0.14% | +0.07 |
| KLAC KLA Corp. | Add +4.8% | 1.88% | +0.07 |
| FDS Factset Research Systems Inc. | New | 0.07% | +0.07 |
| FAST Fastenal Co. | Add +116.5% | 0.13% | +0.07 |
| SOXQ Invesco PHLX Semiconductor | Add +42.5% | 0.35% | +0.04 |
| ED Consolidated Edison Inc. | Add +37.5% | 0.09% | +0.03 |
| ABBV Abbvie Inc. | Add +29.6% | 0.09% | +0.02 |
| O Realty Income Corp. | Add +33.6% | 0.09% | +0.02 |
| JNJ Johnson & Johnson | Add +29.8% | 0.08% | +0.02 |
| KO The Coca-Cola Co. | Add +26.5% | 0.08% | +0.02 |
| BF.B Brown-Forman Corp. Class B | Add +68.1% | 0.07% | +0.02 |
| BRO Brown & Brown Inc. | Add +15.6% | 0.08% | +0.02 |
| SJM The JM Smucker Co. | Add +31.3% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +28.1% | 0.08% | +0.02 |
| CB Chubb Ltd. | Add +28.3% | 0.08% | +0.02 |
| ROP Roper Technologies Inc. | Add +19.9% | 0.08% | +0.02 |
| LIN Linde PLC | Add +25.7% | 0.07% | +0.02 |
| CTAS Cintas Corp. | Add +23.3% | 0.07% | +0.02 |
| ESS Essex Property Trust Inc. | Add +26.3% | 0.08% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +23.9% | 0.08% | +0.02 |
| CL Colgate-Palmolive Co. | Add +32.1% | 0.07% | +0.01 |
| NUE Nucor Corp. | Add +34.6% | 0.07% | +0.01 |
| GD General Dynamics Corp. | Add +31.6% | 0.07% | +0.01 |
| AMCR Amcor PLC | Add +31.4% | 0.07% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +23.2% | 0.07% | +0.01 |
| AFL Aflac Inc. | Add +24.3% | 0.07% | +0.01 |
| ATO Atmos Energy Corp. | Add +19.0% | 0.08% | +0.01 |
| MCD McDonald's Corp. | Add +23.0% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +14.7% | 0.08% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +22.4% | 0.08% | +0.01 |
| ECL Ecolab Inc. | Add +23.3% | 0.07% | +0.01 |
| PEP Pepsico Inc. | Add +34.4% | 0.07% | +0.01 |
| MDT Medtronic PLC | Add +17.4% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +12.5% | 0.07% | +0.01 |
| NEE Nextera Energy Inc. | Add +32.3% | 0.07% | +0.01 |
| INTU Intuit Inc. | Add +11.7% | 2.75% | +0.01 |
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 |