SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Global X Japan Co., Ltd.

CIK 0002027450 · SANNO PARK TOWER 21F, 2-11-1, NAGATACHO, CHIYODA-KU, TOKYO, M0, 100-6121 · 81-3-5656-5274

Reported Value
$706M
Q2 2024
Positions
276
Filings on Record
10
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Global X Japan Co., Ltd. reported $706M in U.S.-listed holdings across 276 positions for Q2 2024.

Its largest position, Global X Fds, represents 8.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $706MQ2 ’24Q3 ’24: $782MQ3 ’24Q4 ’24: $801MQ4 ’24Q1 ’25: $870MQ1 ’25Q2 ’25: $987MQ2 ’25Q3 ’25: $1.2BQ3 ’25Q4 ’25: $1.3BQ4 ’25Q1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.2%ETP: 26.9%ADR: 3.9%Other: 2.6%REIT: 0.5%
  • Common Stock · 66.2% · $467M
  • ETP · 26.9% · $189M
  • ADR · 3.9% · $27M
  • Other · 2.6% · $18M
  • REIT · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B378Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B332Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B341Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$987M355Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$870M302Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$801M276Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$782M287Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$706M276Aug 7, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Mirae Asset Global Investments Co., Ltd.028-15178

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.