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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 Q4 2024 · Filed January 28, 2025 · Accession 0000929638-25-000367

Total Value
$800.6M
Positions
276
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (276)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLOBAL X FDS37954Y4835,414,274$98.6M12.32%
2BROADCOM INCAVGO268,854$62.3M7.79%
3GLOBAL X FDS37954Y6572,708,021$52.8M6.60%
4NVIDIA CORPORATIONNVDA330,243$44.3M5.54%
5GLOBAL X FDS37960A438400,941$40.1M5.01%
6TESLA INCTSLA94,705$38.2M4.78%
7AMAZON COM INCAMZN168,483$37.0M4.62%
8APPLE INCAAPL147,221$36.9M4.61%
9MICROSOFT CORPMSFT82,451$34.8M4.34%
10META PLATFORMS INCMETA56,846$33.3M4.16%
11ALPHABET INCGOOG155,940$29.5M3.69%
12INTUITIVE SURGICAL INCISRG46,289$24.2M3.02%
13INTUITINTU34,945$22.0M2.74%
14PDD HOLDINGS INCPDD189,389$18.4M2.29%
15ADVANCED MICRO DEVICES INCAMD147,044$17.8M2.22%
16GLOBAL X FDS37954Y475392,323$16.4M2.05%
17PALO ALTO NETWORKS INCPANW82,878$15.1M1.88%
18KLA CORPKLAC22,947$14.5M1.81%
19QUALCOMM INCQCOM79,342$12.2M1.52%
20TEXAS INSTRS INC88250810464,261$12.0M1.51%
21MERCADOLIBRE INCMELI6,566$11.2M1.39%
22APPLIED MATLS INC03822210562,135$10.1M1.26%
23NETFLIX INCNFLX10,392$9.3M1.16%
24TAIWAN SEMICONDUCTOR MFG LTD87403910030,764$6.1M0.76%
25ASML HOLDING N VASMLF7,797$5.4M0.68%
26GLOBAL X FDS37950E291295,111$5.3M0.66%
27ADOBE INCADBE10,728$4.8M0.60%
28MARVELL TECHNOLOGY INCMRVL38,686$4.3M0.53%
29ANALOG DEVICES INCADI16,620$3.5M0.44%
30NXP SEMICONDUCTORS N VNXPI15,703$3.3M0.41%
31MICRON TECHNOLOGY INCMU36,608$3.1M0.38%
32INTEL CORPINTC149,916$3.0M0.38%
33GLOBAL X FDS37954Y63277,101$3.0M0.37%
34MICROCHIP TECHNOLOGY INC.MCHPP44,233$2.5M0.32%
35INVESCO EXCH TRADED FD TR IIIVZ63,097$2.5M0.31%
36MONOLITHIC PWR SYS INC6098391053,978$2.4M0.29%
37ON SEMICONDUCTOR CORPON34,727$2.2M0.27%
38PROSHARES TR74348A46721,463$2.1M0.27%
39ORACLE CORPORCL-PD12,541$2.1M0.26%
40GLOBALFOUNDRIES INCGFS44,817$1.9M0.24%
41ELI LILLY & COLLY2,323$1.8M0.22%
42TERADYNE INCTER13,414$1.7M0.21%
43GLOBAL X FDS37954Y87158,744$1.6M0.20%
44NOVO-NORDISK A SNONOF18,034$1.6M0.19%
45ARM HOLDINGS PLC04206820510,387$1.3M0.16%
46ENTEGRIS INCENTG12,245$1.2M0.15%
47COHERENT CORPCOHR12,702$1.2M0.15%
48SKYWORKS SOLUTIONS INCSWKS13,502$1.2M0.15%
49MACOM TECH SOLUTIONS HLDGS I55405Y1005,871$762,7020.10%
50ONTO INNOVATION INCONTO4,005$667,5130.08%
51LATTICE SEMICONDUCTOR CORPLSCC11,189$633,8570.08%
52EMERSON ELEC COEMR4,805$595,4840.07%
53WALMART INCWMT6,264$565,9520.07%
54INTERNATIONAL BUSINESS MACHSINTR2,551$560,7860.07%
55CARDINAL HEALTH INCCAH4,638$548,5360.07%
56CINCINNATI FINL CORP1720621013,763$540,7430.07%
57GENUINE PARTS COGPC4,599$536,9790.07%
58QORVO INCQRVO7,665$536,0130.07%
59ROPER TECHNOLOGIES INCROP1,031$535,9650.07%
60REALTY INCOME CORPO10,033$535,8630.07%
61SYSCO CORPSYY6,994$534,7610.07%
62CLOROX CO DELCLX3,272$531,4060.07%
63CHURCH & DWIGHT CO INCCHD5,069$530,7750.07%
64DOVER CORPDOV2,815$528,0940.07%
65PENTAIR PLCPNR5,234$526,7500.07%
66AUTOMATIC DATA PROCESSING INADP1,797$526,0360.07%
67S&P GLOBAL INCSPGI1,055$525,4220.07%
68PRICE T ROWE GROUP INCTROW4,644$525,1900.07%
69HORMEL FOODS CORPHRL16,732$524,8830.07%
70FRANKLIN RESOURCES INCBEN25,714$521,7370.07%
71ILLINOIS TOOL WKS INC4523081092,036$516,2480.06%
72WEST PHARMACEUTICAL SVSC INC9553061051,573$515,2520.06%
73PROCTER AND GAMBLE CO7427181093,067$514,1830.06%
74AMKOR TECHNOLOGY INCAMKR20,000$513,8000.06%
75KIMBERLY-CLARK CORPKMB3,902$511,3180.06%
76FEDERAL RLTY INVT TR NEW3137451014,566$511,1640.06%
77ENVUE INCKVUE23,822$508,6000.06%
78ATMOS ENERGY CORPATO3,646$507,7780.06%
79GRAINGER W W INC384802104481$506,9980.06%
80ABBOTT LABSABLZF4,464$504,9230.06%
81BROWN & BROWN INCBRO4,941$504,0810.06%
82C H ROBINSON WORLDWIDE INCCHRW4,874$503,5820.06%
83MCCORMICK & CO INCMKC-V6,604$503,4890.06%
84CHEVRON CORP NEWCVX3,458$500,8570.06%
85MCDONALDS CORPMCD1,725$500,0600.06%
86FASTENAL COFAST6,879$494,6690.06%
87BECTON DICKINSON & COBDX2,180$494,5770.06%
88ESSEX PPTY TR INC2971781051,724$492,0990.06%
89SMUCKER J M CO8326964054,445$489,4830.06%
90SHERWIN WILLIAMS COSHW1,439$489,1590.06%
91CHUBB LIMITEDCB1,770$489,0510.06%
92PPG INDS INC6935061074,088$488,3120.06%
93CATERPILLAR INCCAT1,344$487,5490.06%
94ABBVIE INCABBV2,743$487,4310.06%
95ALBEMARLE CORPALB-PA5,600$482,0480.06%
96EXPEDITORS INTL WASH INC3021301094,350$481,8500.06%
97COCA COLA COKO7,730$481,2700.06%
98AFLAC INCAFL4,644$480,3750.06%
99ECOLAB INCECL2,029$475,4350.06%
100COLGATE PALMOLIVE COCL5,216$474,1870.06%
101LOWES COS INC5486611071,917$473,1160.06%
102AIR PRODS & CHEMS INCAIIR1,615$468,4150.06%
103TARGET CORPTGT3,464$468,2640.06%
104EXXON MOBIL CORPXOM4,350$467,9300.06%
105ARCHER DANIELS MIDLAND COADM9,207$465,1380.06%
106JOHNSON & JOHNSONJNJ3,178$459,6020.06%
107PEPSICO INCPEP3,022$459,5250.06%
108LINDE PLCLIN1,096$458,8620.06%
109SMITH A O CORPAOS6,726$458,7800.06%
110MEDTRONIC PLCMDT5,717$456,6740.06%
111AMCOR PLCAMCCF48,365$455,1150.06%
112GENERAL DYNAMICS CORPGD1,727$455,0470.06%
113CINTAS CORPCTAS2,487$454,3750.06%
114NEXTERA ENERGY INCNEE-PW6,282$450,3570.06%
115NORDSON CORPNDSN2,090$437,3120.05%
116CONSOLIDATED EDISON INCED4,862$433,8360.05%
117NUCOR CORPNUE3,681$429,6100.05%
118CIRRUS LOGIC INCCRUS4,309$429,0900.05%
119STANLEY BLACK & DECKER INCSWK5,056$405,9460.05%
120BROWN FORMAN CORPBF-B10,621$403,3860.05%
121PROLOGIS INC.PLDGP3,107$328,4100.04%
122VANECK ETF TRUST92189H7306,016$207,3720.03%
123EQUINIX INCEQIX177$166,8920.02%
124WELLTOWER INCWELL1,307$164,7210.02%
125AMERICAN TOWER CORP NEW03027X100842$154,4310.02%
126DIGITAL RLTY TR INC253868103680$120,5840.02%
127SIMON PPTY GROUP INC NEW828806109655$112,7980.01%
128PUBLIC STORAGE OPER COPSA-PS333$99,7140.01%
129CROWN CASTLE INCCCI1,026$93,1200.01%
130GLOBAL X FDS37954Y6243,464$79,5330.01%
131EXTRA SPACE STORAGE INCEXR447$66,8710.01%
132SS&C TECHNOLOGIES HLDGS INCSSNC871$66,0040.01%
133AVALONBAY CMNTYS INCAWX297$65,3310.01%
134IRON MTN INC DEL46284V101605$63,5920.01%
135LITTELFUSE INCLFUS260$61,2690.01%
136REXFORD INDL RLTY INC76169C1001,416$54,7430.01%
137EQUITY RESIDENTIALEQR718$51,5240.01%
138VENTAS INCVTR868$51,1170.01%
139EASTGROUP PPTYS INC277276101313$50,2330.01%
140SBA COMMUNICATIONS CORP NEWSBAC221$45,0400.01%
141FIRST INDL RLTY TR INC32054K103860$43,1120.01%
142BROADRIDGE FINL SOLUTIONS IN11133T103181$40,9220.01%
143STAG INDL INC85254J1021,183$40,0090.00%
144CORNING INCGLW832$39,5370.00%
145AMERICOLD REALTY TRUST INCCOLD1,846$39,5040.00%
146TERRENO RLTY CORP88146M101629$37,1990.00%
147TAPESTRY INCTPR517$33,7760.00%
148ALEXANDRIA REAL ESTATE EQ IN015271109342$33,3620.00%
149LPL FINL HLDGS INC50212V100100$32,6510.00%
150EXPEDIA GROUP INCEXPE168$31,3030.00%
151CARNIVAL CORPCUKPF1,253$31,2250.00%
152LITHIA MTRS INC53679710384$30,0240.00%
153NORWEGIAN CRUISE LINE HLDG LNCLH1,144$29,4350.00%
154HONEYWELL INTL INC438516106128$28,9140.00%
155CARLYLE GROUP INCCGABL569$28,7290.00%
156ZOOM COMMUNICATIONS INCZM339$27,6660.00%
157WESCO INTL INC95082P105152$27,5060.00%
158ASBURY AUTOMOTIVE GROUP INCABG113$27,4620.00%
159VONTIER CORPORATIONVNT744$27,1340.00%
160INCYTE CORPINCY389$26,8680.00%
161AUTONATION INCAN158$26,8350.00%
162CARMAX INCKMX323$26,4080.00%
163SEALED AIR CORP NEWSE770$26,0490.00%
164CORTEVA INCCTVA456$25,9740.00%
165LYFT INCLYFT1,995$25,7360.00%
166COGNIZANT TECHNOLOGY SOLUTIOCTSH331$25,4540.00%
167ZSCALER INCZS141$25,4380.00%
168AGILENT TECHNOLOGIES INCA188$25,2560.00%
169GENTEX CORPGNTX877$25,1960.00%
170REVVITY INCRVTY223$24,8890.00%
171WESTERN UN COWU2,341$24,8150.00%
172VEEVA SYS INCVEEV118$24,8100.00%
173DUPONT DE NEMOURS INCDD325$24,7810.00%
174ALLEGION PLCALLE189$24,6990.00%
175MARKETAXESS HLDGS INCMKTX109$24,6380.00%
176DRAFTKINGS INC NEWDKNG657$24,4400.00%
177TRANSUNIONTRU263$24,3830.00%
178HOST HOTELS & RESORTS INCHST1,390$24,3530.00%
179INTERPUBLIC GROUP COS INCINTR867$24,2930.00%
180THE CAMPBELLS COMPANYCPB579$24,2490.00%
181EASTMAN CHEM COEMN265$24,2000.00%
182GE HEALTHCARE TECHNOLOGIES IGEHC309$24,1580.00%
183OMNICOM GROUP INCOMC278$23,9190.00%
184INTERNATIONAL FLAVORS&FRAGRA459506101279$23,5890.00%
185HASBRO INCHAS403$22,5320.00%
186BRUNSWICK CORPBC-PC348$22,5090.00%
187BXP INCBXP300$22,3080.00%
188OMEGA HEALTHCARE INVS INC681936100562$21,2720.00%
189GENERAL MTRS CO37045V100362$19,2840.00%
190BLOOM ENERGY CORPBE804$17,8570.00%
191CEVA INCCEVA551$17,3840.00%
192BLACKBERRY LTDBB4,598$17,3800.00%
193XPENG INCXPNGF1,442$17,0440.00%
194LITHIUM AMERS CORP NEWLTUM3,962$17,0370.00%
195WABTEC92974010889$16,8740.00%
196ARCADIUM LITHIUM PLCG0508H1103,287$16,8620.00%
197RAYMOND JAMES FINL INC754730109108$16,7760.00%
198LIVE NATION ENTERTAINMENT INLYV129$16,7060.00%
199CLOUDFLARE INCNET155$16,6900.00%
200DISCOVER FINL SVCS25470910896$16,6300.00%
201CAPITAL ONE FINL CORP14040H10591$16,2270.00%
202ELASTIC N VESTC163$16,1500.00%
203BLOCK INCBSQKZ190$16,1480.00%
204SITIME CORPSITM75$16,0900.00%
205DOORDASH INCDASH95$15,9360.00%
206WYNDHAM HOTELS & RESORTS INCWH158$15,9250.00%
207ENTERGY CORP NEWENO206$15,6190.00%
208SEI INVTS CO784117103189$15,5890.00%
209LXP INDUSTRIAL TRUSTLXP-PC1,913$15,5340.00%
210ROBLOX CORPRBLX262$15,1590.00%
211BATH & BODY WORKS INCBBWI359$13,9180.00%
212INVESCO LTDIVZ796$13,9140.00%
213SMARTSHEET INC83200N103246$13,7830.00%
214EDWARDS LIFESCIENCES CORPEW186$13,7700.00%
215LABCORP HOLDINGS INCLH60$13,7590.00%
216NISOURCE INCNI372$13,6750.00%
217FIRSTENERGY CORPFE343$13,6450.00%
218EVERGY INCEVRG221$13,6030.00%
219WEC ENERGY GROUP INCWEC144$13,5420.00%
220CHART INDS INC16115Q30870$13,3590.00%
221PORTLAND GEN ELEC CO736508847305$13,3040.00%
222EQUIFAX INCEFX52$13,2520.00%
223GLOBAL PMTS INC37940X102118$13,2230.00%
224FORTIVE CORPFTV176$13,2000.00%
225AMBARELLA INCAMBA181$13,1660.00%
226ITT INCITT92$13,1450.00%
227BAIDU INCBAIDF155$13,0680.00%
228TRUIST FINL CORP89832Q109301$13,0570.00%
229LAS VEGAS SANDS CORPLVS253$12,9940.00%
230HESS CORPHESM97$12,9020.00%
231RESMED INCRSMDF56$12,8070.00%
232ZIMMER BIOMET HOLDINGS INCZBH121$12,7810.00%
233OTIS WORLDWIDE CORPOTIS137$12,6880.00%
234SCOTTS MIRACLE-GRO COSMG190$12,6050.00%
235MASCO CORPMAS173$12,5550.00%
236WYNN RESORTS LTDWYNN145$12,4930.00%
237BORGWARNER INCBWA392$12,4620.00%
238RYMAN HOSPITALITY PPTYS INC78377T107119$12,4160.00%
239PINTEREST INCPINS428$12,4120.00%
240FORD MTR CO3453708601,249$12,3650.00%
241INNOVATIVE INDL PPTYS INCINHD184$12,2620.00%
242FORTUNE BRANDS INNOVATIONS IFBIN176$12,0260.00%
243ALIGN TECHNOLOGY INCALGN57$11,8850.00%
244FMC CORPFMC244$11,8610.00%
245ROYALTY PHARMA PLCRPRX459$11,7090.00%
246NIO INCNIOIF2,679$11,6800.00%
247ATI INCATI206$11,3380.00%
248CABOT CORPCBT124$11,3220.00%
249KRAFT HEINZ COKHC360$11,0560.00%
250SOCIEDAD QUIMICA Y MINERA DE833635105289$10,5080.00%
251IQVIA HLDGS INCIQV53$10,4150.00%
252IONIS PHARMACEUTICALS INCIONS297$10,3830.00%
253STELLANTIS N.VSTLA794$10,3620.00%
254ENERSYSENS112$10,3520.00%
255CENTENE CORP DELCNC170$10,2990.00%
256LYONDELLBASELL INDUSTRIES NLYB136$10,1010.00%
257DOW INCDOW251$10,0730.00%
258SENSATA TECHNOLOGIES HLDG PLST367$10,0560.00%
259LUCID GROUP INCLCID3,250$9,8150.00%
260LEAR CORPLEA102$9,6590.00%
261BAXTER INTL INC071813109324$9,4480.00%
262AMERICAN AXLE & MFG HLDGS IN0240611031,603$9,3450.00%
263VISTEON CORPVC105$9,3160.00%
264HUNTINGTON INGALLS INDS INC44641310649$9,2600.00%
265GENTHERM INCTHRM224$8,9430.00%
266MOBILEYE GLOBAL INCMBLY433$8,6250.00%
267LIBERTY GLOBAL LTDLBTYK632$8,3040.00%
268HYSTER-YALE INCHY162$8,2510.00%
269ALLEGRO MICROSYSTEMS INCALGM369$8,0660.00%
270PLUG POWER INCPLUG3,622$7,7150.00%
271BALLARD PWR SYS INC NEWBALL4,506$7,4800.00%
272CELANESE CORP DELCE107$7,4050.00%
273QUANTUMSCAPE CORPQS1,359$7,0530.00%
274INDIE SEMICONDUCTOR INCINDI1,607$6,5080.00%
275PLYMOUTH INDL REIT INC729640102295$5,2510.00%
276NIKOLA CORPNODK1,183$1,4080.00%