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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Global X Japan Co., Ltd.

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000929638-24-002738

Total Value
$705.6M
Positions
276
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (276)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLOBAL X FDS37960A438562,691$56.5M8.01%
2GLOBAL X FDS37954Y4833,058,359$54.0M7.66%
3GLOBAL X FDS37954Y6572,428,030$47.8M6.77%
4NVIDIA CORPORATIONNVDA378,035$46.7M6.62%
5BROADCOM INCAVGO26,731$42.9M6.08%
6TESLA INCTSLA141,779$28.1M3.98%
7APPLE INCAAPL131,821$27.8M3.93%
8AMAZON COM INCAMZN141,962$27.4M3.89%
9MICROSOFT CORPMSFT60,603$27.1M3.84%
10META PLATFORMS INCMETA46,836$23.6M3.35%
11ALPHABET INCGOOG127,709$23.3M3.30%
12ADVANCED MICRO DEVICES INCAMD117,963$19.1M2.71%
13INTUITINTU26,739$17.6M2.49%
14PDD HOLDINGS INCPDD129,126$17.2M2.43%
15KLA CORPKLAC20,289$16.7M2.37%
16INTUITIVE SURGICAL INCISRG35,005$15.6M2.21%
17INVESCO EXCH TRADED FD TR IIIVZ326,780$14.1M2.00%
18QUALCOMM INCQCOM64,095$12.8M1.81%
19APPLIED MATLS INC03822210552,651$12.4M1.76%
20TEXAS INSTRS INC88250810458,042$11.3M1.60%
21GLOBAL X FDS37954Y475278,702$11.3M1.60%
22PALO ALTO NETWORKS INCPANW31,482$10.7M1.51%
23TAIWAN SEMICONDUCTOR MFG LTD87403910047,301$8.2M1.17%
24ASML HOLDING N VASMLF7,326$7.5M1.06%
25MERCADOLIBRE INCMELI4,446$7.3M1.04%
26LAM RESEARCH CORPLRCX5,643$6.0M0.85%
27NETFLIX INCNFLX8,470$5.7M0.81%
28MICRON TECHNOLOGY INCMU42,097$5.5M0.78%
29MARVELL TECHNOLOGY INCMRVL76,473$5.3M0.76%
30INTEL CORPINTC171,482$5.3M0.75%
31NXP SEMICONDUCTORS N VNXPI19,445$5.2M0.74%
32ANALOG DEVICES INCADI22,441$5.1M0.73%
33MICROCHIP TECHNOLOGY INC.MCHPP54,270$5.0M0.70%
34ADOBE INCADBE8,846$4.9M0.70%
35MONOLITHIC PWR SYS INC6098391055,616$4.6M0.65%
36GLOBAL X FDS37950E291235,026$4.1M0.57%
37ON SEMICONDUCTOR CORPON50,060$3.4M0.49%
38GLOBALFOUNDRIES INCGFS63,646$3.2M0.46%
39TERADYNE INCTER18,128$2.7M0.38%
40ENTEGRIS INCENTG17,400$2.4M0.33%
41ELI LILLY & COLLY2,363$2.1M0.30%
42ORACLE CORPORCL-PD14,665$2.1M0.29%
43NOVO-NORDISK A SNONOF14,264$2.0M0.29%
44SKYWORKS SOLUTIONS INCSWKS18,625$2.0M0.28%
45SALESFORCE INCCRM6,034$1.6M0.22%
46PROSHARES TR74348A46713,965$1.3M0.19%
47COHERENT CORPCOHR17,958$1.3M0.18%
48QORVO INCQRVO11,035$1.3M0.18%
49AMKOR TECHNOLOGY INCAMKR28,406$1.1M0.16%
50LATTICE SEMICONDUCTOR CORPLSCC15,872$920,4170.13%
51RAMBUS INC DELRMBS12,437$730,7980.10%
52ALLEGRO MICROSYSTEMS INCALGM22,357$631,3620.09%
53AXCELIS TECHNOLOGIES INCACLS3,754$533,7810.08%
54C H ROBINSON WORLDWIDE INCCHRW6,031$531,4520.08%
55REALTY INCOME CORPO9,996$527,9890.07%
56WALMART INCWMT7,180$486,1580.07%
57ESSEX PPTY TR INC2971781051,752$476,8940.07%
58AIR PRODS & CHEMS INCAIIR1,815$468,3610.07%
59EXPEDITORS INTL WASH INC3021301093,752$468,2120.07%
60COLGATE PALMOLIVE COCL4,790$464,8220.07%
61AMCOR PLCAMCCF47,247$462,0760.07%
62ECOLAB INCECL1,932$459,8160.07%
63S&P GLOBAL INCSPGI1,027$458,0420.06%
64BROWN & BROWN INCBRO5,116$457,4220.06%
65NEXTERA ENERGY INCNEE-PW6,409$453,8210.06%
66AFLAC INCAFL5,066$452,4440.06%
67CINTAS CORPCTAS637$446,0660.06%
68COCA COLA COKO6,997$445,3590.06%
69DOVER CORPDOV2,463$444,4480.06%
70ROPER TECHNOLOGIES INCROP786$443,0370.06%
71PRICE T ROWE GROUP INCTROW3,790$437,0250.06%
72PROCTER AND GAMBLE CO7427181092,627$433,2450.06%
73CHUBB LIMITEDCB1,698$433,1260.06%
74KIMBERLY-CLARK CORPKMB3,119$431,0460.06%
75ABBVIE INCABBV2,503$429,3150.06%
76EMERSON ELEC COEMR3,865$425,7680.06%
77BECTON DICKINSON & COBDX1,810$423,0150.06%
78ATMOS ENERGY CORPATO3,606$420,6400.06%
79GENERAL DYNAMICS CORPGD1,449$420,4130.06%
80SHERWIN WILLIAMS COSHW1,403$418,6970.06%
81LINDE PLCLIN953$418,1860.06%
82FEDERAL RLTY INVT TR NEW3137451014,124$416,4000.06%
83ARCHER DANIELS MIDLAND COADM6,866$415,0500.06%
84JOHNSON & JOHNSONJNJ2,837$414,6560.06%
85CINCINNATI FINL CORP1720621013,511$414,6490.06%
86PENTAIR PLCPNR5,407$414,5550.06%
87CHURCH & DWIGHT CO INCCHD3,976$412,2320.06%
88MEDTRONIC PLCMDT5,219$410,7870.06%
89AUTOMATIC DATA PROCESSING INADP1,719$410,3080.06%
90ABBOTT LABSABLZF3,943$409,7170.06%
91PPG INDS INC6935061073,253$409,5200.06%
92PEPSICO INCPEP2,478$408,6970.06%
93CONSOLIDATED EDISON INCED4,570$408,6490.06%
94CHEVRON CORP NEWCVX2,605$407,4740.06%
95EXXON MOBIL CORPXOM3,506$403,6110.06%
96CARDINAL HEALTH INCCAH4,104$403,5050.06%
97INTERNATIONAL BUSINESS MACHSINTR2,329$402,8010.06%
98MCCORMICK & CO INCMKC-V5,656$401,2370.06%
99ILLINOIS TOOL WKS INC4523081091,693$401,1730.06%
100GRAINGER W W INC384802104444$400,5950.06%
101LOWES COS INC5486611071,817$400,5760.06%
102ENVUE INCKVUE21,904$398,2150.06%
103CLOROX CO DELCLX2,907$396,7180.06%
104FASTENAL COFAST6,285$394,9490.06%
105SMITH A O CORPAOS4,826$394,6700.06%
106SYSCO CORPSYY5,513$393,5730.06%
107SMUCKER J M CO8326964053,605$393,0890.06%
108MCDONALDS CORPMCD1,532$390,4150.06%
109CATERPILLAR INCCAT1,168$389,0610.06%
110NUCOR CORPNUE2,429$383,9760.05%
111TARGET CORPTGT2,548$377,2060.05%
112NORDSON CORPNDSN1,619$375,5110.05%
113FRANKLIN RESOURCES INCBEN16,750$374,3630.05%
114STANLEY BLACK & DECKER INCSWK4,676$373,5660.05%
115BROWN FORMAN CORPBF-B8,590$371,0020.05%
116HORMEL FOODS CORPHRL12,074$368,1360.05%
117ALBEMARLE CORPALB-PA3,846$367,3700.05%
118GENUINE PARTS COGPC2,597$359,2170.05%
119WEST PHARMACEUTICAL SVSC INC9553061051,087$358,0470.05%
120WOLFSPEED INCWOLF14,523$330,5430.05%
121VANECK ETF TRUST92189H73010,012$319,9840.05%
122PROLOGIS INC.PLDGP2,842$319,1850.05%
123EQUINIX INCEQIX221$167,2090.02%
124AMERICAN TOWER CORP NEW03027X100843$163,8620.02%
125WELLTOWER INCWELL1,422$148,2440.02%
126DIGITAL RLTY TR INC253868103773$117,5350.02%
127SIMON PPTY GROUP INC NEW828806109764$115,9750.02%
128CROWN CASTLE INCCCI1,154$112,7460.02%
129PUBLIC STORAGEPSA-PS376$108,1560.02%
130EXTRA SPACE STORAGE INCEXR501$77,8600.01%
131GLOBAL X FDS37954Y6243,164$74,3220.01%
132AVALONBAY CMNTYS INCAWX338$69,9290.01%
133IRON MTN INC DEL46284V101701$62,8240.01%
134REXFORD INDL RLTY INC76169C1001,329$59,2600.01%
135QUITY RESIDENTIALEQR817$56,6510.01%
136EASTGROUP PPTYS INC277276101292$49,6690.01%
137SBA COMMUNICATIONS CORP NEWSBAC252$49,4680.01%
138AMERICOLD REALTY TRUST INCCOLD1,784$45,5630.01%
139ALEXANDRIA REAL ESTATE EQ IN015271109371$43,3960.01%
140STAG INDL INC85254J1021,143$41,2170.01%
141FIRST INDL RLTY TR INC32054K103833$39,5760.01%
142HONEYWELL INTL INC438516106166$35,4480.01%
143TERRENO RLTY CORP88146M101537$31,7800.00%
144HOST HOTELS & RESORTS INCHST1,656$29,7750.00%
145GENERAL MTRS CO37045V100604$28,0620.00%
146HASBRO INCHAS474$27,7290.00%
147CARNIVAL CORPCUKPF1,480$27,7060.00%
148DUPONT DE NEMOURS INCDD344$27,6890.00%
149DISCOVER FINL SVCS254709108209$27,3390.00%
150NISOURCE INCNI943$27,1680.00%
151CHART INDS INC16115Q308184$26,5590.00%
152ASBURY AUTOMOTIVE GROUP INCABG116$26,4330.00%
153HF SINCLAIR CORPDINO489$26,0830.00%
154LITTELFUSE INCLFUS102$26,0700.00%
155EASTMAN CHEM COEMN266$26,0600.00%
156OMNICOM GROUP INCOMC290$26,0130.00%
157CAPITAL ONE FINL CORP14040H105187$25,8900.00%
158SS&C TECHNOLOGIES HLDGS INCSSNC413$25,8830.00%
159LIVE NATION ENTERTAINMENT INLYV276$25,8720.00%
160LYONDELLBASELL INDUSTRIES NLYB265$25,3500.00%
161WYNDHAM HOTELS & RESORTS INCWH341$25,2340.00%
162WEC ENERGY GROUP INCWEC321$25,1860.00%
163CARMAX INCKMX341$25,0090.00%
164BATH & BODY WORKS INCBBWI631$24,6410.00%
165WYNN RESORTS LTDWYNN275$24,6130.00%
166TAPESTRY INCTPR573$24,5190.00%
167ALLEGION PLCALLE207$24,4570.00%
168NORWEGIAN CRUISE LINE HLDG LNCLH1,296$24,3520.00%
169COGNIZANT TECHNOLOGY SOLUTIOCTSH358$24,3440.00%
170LEAR CORPLEA213$24,3270.00%
171DOW INCDOW457$24,2440.00%
172FORTIVE CORPFTV325$24,0830.00%
173CENTENE CORP DELCNC362$24,0010.00%
174EXPEDIA GROUP INCEXPE190$23,9380.00%
175TRANSUNIONTRU322$23,8800.00%
176WESTERN UN COWU1,943$23,7430.00%
177BRUNSWICK CORPBC-PC325$23,6500.00%
178GLOBAL PMTS INC37940X102240$23,2080.00%
179MATTEL INCMAT1,412$22,9590.00%
180FORD MTR CO DEL3453708601,818$22,7980.00%
181LITHIA MTRS INC53679710390$22,7210.00%
182TRINET GROUP INCTNET224$22,4000.00%
183DOORDASH INCDASH203$22,0820.00%
184VEEVA SYS INCVEEV120$21,9610.00%
185WABTEC929740108138$21,8110.00%
186LYFT INCLYFT1,521$21,4460.00%
187BOSTON PROPERTIES INCBXP337$20,7460.00%
188OMEGA HEALTHCARE INVS INC681936100583$19,9680.00%
189ATI INCATI353$19,5740.00%
190INNOVATIVE INDL PPTYS INCINHD176$19,2230.00%
191STELLANTIS N.VSTLA953$18,9170.00%
192CABOT CORPCBT196$18,0100.00%
193ITT INCITT134$17,3100.00%
194LXP INDUSTRIAL TRUSTLXP-PC1,842$16,7990.00%
195ENERSYSENS152$15,7350.00%
196SITIME CORPSITM126$15,6720.00%
197HYSTER YALE MATLS HANDLING IHY224$15,6200.00%
198TYLER TECHNOLOGIES INCTYL31$15,5860.00%
199PINTEREST INCPINS350$15,4250.00%
200APTIV PLCAPTV218$15,3520.00%
201GENTHERM INCTHRM305$15,0430.00%
202EQUITRANS MIDSTREAM CORP2946001011,157$15,0180.00%
203CORNING INCGLW383$14,8800.00%
204BAIDU INCBAIDF172$14,8750.00%
205INTERACTIVE BROKERS GROUP IN45841N107120$14,7120.00%
206M & T BK CORP55261F10496$14,5310.00%
207BOSTON BEER INCSAM47$14,3370.00%
208JOHNSON CTLS INTL PLCG51502105214$14,2250.00%
209ZEBRA TECHNOLOGIES CORPORATIZBRA46$14,2110.00%
210BLOOM ENERGY CORPBE1,156$14,1490.00%
211QUEST DIAGNOSTICS INCDGX103$14,0990.00%
212EDISON INTL281020107196$14,0750.00%
213AMBARELLA INCAMBA260$14,0270.00%
214ENTERGY CORP NEWENO131$14,0170.00%
215TAKE-TWO INTERACTIVE SOFTWARTTWO90$13,9940.00%
216EBAY INC.EBAY259$13,9130.00%
217VISTEON CORPVC130$13,8710.00%
218ALLIANT ENERGY CORPLNT271$13,7940.00%
219RYMAN HOSPITALITY PPTYS INC78377T107137$13,6810.00%
220FIRSTENERGY CORPFE357$13,6620.00%
221BEST BUY INCBBY161$13,5710.00%
222WORKDAY INCWDAY60$13,4140.00%
223SOCIEDAD QUIMICA Y MINERA DE833635105328$13,3660.00%
224COMERICA INC200340107261$13,3210.00%
225CEVA INCCEVA689$13,2910.00%
226KROGER COKR265$13,2310.00%
227ALLISON TRANSMISSION HLDGS IALSN171$12,9790.00%
228ELECTRONIC ARTS INCEA93$12,9580.00%
229F5 INCFFIV75$12,9170.00%
230INDIE SEMICONDUCTOR INCINDI2,082$12,8460.00%
231LUCID GROUP INCLCID4,901$12,7920.00%
232JONES LANG LASALLE INCJLL62$12,7270.00%
233WARNER MUSIC GROUP CORPWMG414$12,6890.00%
234EVERGY INCEVRG239$12,6600.00%
235BLOCK INCBSQKZ196$12,6400.00%
236AMERICAN AXLE & MFG HLDGS IN0240611031,805$12,6170.00%
237EQUIFAX INCEFX52$12,6080.00%
238CARLYLE GROUP INCCGABL314$12,6070.00%
239LPL FINL HLDGS INC50212V10045$12,5690.00%
240SEI INVTS CO784117103194$12,5500.00%
241IONIS PHARMACEUTICALS INCIONS262$12,4870.00%
242GENTEX CORPGNTX368$12,4050.00%
243MASCO CORPMAS184$12,2670.00%
244IQVIA HLDGS INCIQV58$12,2640.00%
245CHARLES RIV LABS INTL INC15986410759$12,1880.00%
246INTERPUBLIC GROUP COS INCINTR418$12,1600.00%
247FORTUNE BRANDS INNOVATIONS IFBIN187$12,1440.00%
248SENSATA TECHNOLOGIES HLDG PLST320$11,9650.00%
249BORGWARNER INCBWA371$11,9610.00%
250CELANESE CORP DELCE88$11,8700.00%
251ZIMMER BIOMET HOLDINGS INCZBH109$11,8300.00%
252SMARTSHEET INC83200N103264$11,6370.00%
253ZOOM VIDEO COMMUNICATIONS INZM196$11,6010.00%
254RESMED INCRSMDF60$11,4850.00%
255LITHIUM AMERICAS ARGENTINA C53681K1002,634$11,4840.00%
256LAS VEGAS SANDS CORPLVS258$11,4170.00%
257WESCO INTL INC95082P10571$11,2550.00%
258ROBLOX CORPRBLX300$11,1630.00%
259AGILENT TECHNOLOGIES INCA86$11,1480.00%
260LAMB WESTON HLDGS INCLW128$10,7620.00%
261BLACKBERRY LTDBB4,303$10,6710.00%
262BAXTER INTL INC071813109305$10,2020.00%
263PLUG POWER INCPLUG4,249$9,9000.00%
264QUANTUMSCAPE CORPQS1,994$9,8100.00%
265XPENG INCXPNGF1,329$9,7420.00%
266NIO INCNIOIF2,330$9,6930.00%
267LITHIUM AMERS CORP NEWLTUM2,611$9,5040.00%
268BALLARD PWR SYS INC NEWBALL4,206$9,4640.00%
269DAYFORCE INC15677J108188$9,3250.00%
270SIRIUS XM HOLDINGS INCSIRI3,277$9,2740.00%
271LUMINAR TECHNOLOGIES INCLAZRQ5,766$8,5910.00%
272ARCADIUM LITHIUM PLCG0508H1102,538$8,5280.00%
273PIEDMONT LITHIUM INC72016P105633$6,3170.00%
274MICROVISION INC DELMVIS5,941$6,2970.00%
275PLYMOUTH INDL REIT INC729640102285$6,0930.00%
276NIKOLA CORPNODK688$5,6350.00%