Global X Japan Co 13F annual report

Global X Japan Co is an investment fund managing more than $706 billion ran by Yoshifumi Taguchi. There are currently 271 companies in Mr. Taguchi’s portfolio. The largest investments include Global X Fds and Global X Fds, together worth $174 billion.

Limited to 30 biggest holdings

$706 billion Assets Under Management (AUM)

As of 31st July 2024, Global X Japan Co’s top holding is 562,691 shares of Global X Fds currently worth over $56.5 billion and making up 8.0% of the portfolio value. In addition, the fund holds 6,003,281 shares of Global X Fds worth $117 billion. The third-largest holding is NVIDIA Corp worth $46.7 billion and the next is Broadcom Inc worth $42.9 billion, with 26,731 shares owned.

Currently, Global X Japan Co's portfolio is worth at least $706 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Global X Japan Co

The Global X Japan Co office and employees reside in Chiyoda-ku, Tokyo, Japan. According to the last 13-F report filed with the SEC, Yoshifumi Taguchi serves as the Head of compliance department at Global X Japan Co.

Recent trades

In the most recent 13F filing, Global X Japan Co revealed that it had opened a new position in Global X Fds and bought 562,691 shares worth $56.5 billion.

The investment fund also strengthened its position in Global X Fds by buying 1,810,006 additional shares. This makes their stake in Global X Fds total 6,003,281 shares worth $117 billion.

On the other hand, there are companies that Global X Japan Co is getting rid of from its portfolio. Global X Japan Co closed its position in 3M Co on 7th August 2024. It sold the previously owned 4,434 shares for $470 million. Yoshifumi Taguchi also disclosed a decreased stake in Qualcomm by 0.3%. This leaves the value of the investment at $12.8 billion and 64,095 shares.

One of the average hedge funds

The two most similar investment funds to Global X Japan Co are Qtron Investments and Skylands Capital. They manage $706 billion and $705 billion respectively.


Yoshifumi Taguchi investment strategy

Global X Japan Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 42.1% of the total portfolio value. The fund focuses on investments in the United States as 60.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $81.4 billion.

The complete list of Global X Japan Co trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Global X Fds
Opened
562,691
$56,533,565,000 8.01%
Global X Fds
43.16%
6,003,281
$117,221,277,000 16.61%
NVIDIA Corp
674.79%
378,035
$46,702,444,000 6.62%
Broadcom Inc
23.54%
26,731
$42,917,422,000 6.08%
Tesla Inc
114.00%
141,779
$28,055,229,000 3.98%
Apple Inc
57.45%
131,821
$27,764,139,000 3.93%
Amazon.com Inc.
30.77%
141,962
$27,434,157,000 3.89%
Microsoft Corporation
44.41%
60,603
$27,086,511,000 3.84%
Meta Platforms Inc
24.73%
46,836
$23,615,648,000 3.35%
Alphabet Inc
27.29%
127,709
$23,262,194,000 3.30%
Advanced Micro Devices Inc.
10.53%
117,963
$19,134,778,000 2.71%
Intuit Inc
34.29%
26,739
$17,573,138,000 2.49%
PDD Holdings Inc
41.62%
129,126
$17,167,302,000 2.43%
KLA Corp.
17.14%
20,289
$16,728,483,000 2.37%
Intuitive Surgical Inc
23.96%
35,005
$15,571,974,000 2.21%
Invesco Exch Traded Fd Tr Ii
224.93%
326,780
$14,080,950,000 2.00%
Qualcomm, Inc.
26.69%
64,095
$12,766,442,000 1.81%
Applied Matls Inc
127.79%
52,651
$12,425,109,000 1.76%
Texas Instrs Inc
14.27%
58,042
$11,290,910,000 1.60%
Palo Alto Networks Inc
38.42%
31,482
$10,672,713,000 1.51%
Taiwan Semiconductor Mfg Ltd
32.95%
47,301
$8,221,387,000 1.17%
Asml Holding N V
44.70%
7,326
$7,492,520,000 1.06%
MercadoLibre Inc
36.97%
4,446
$7,306,556,000 1.04%
Lam Research Corp.
16.69%
5,643
$6,008,949,000 0.85%
Netflix Inc.
15.66%
8,470
$5,716,234,000 0.81%
Micron Technology Inc.
7.44%
42,097
$5,537,018,000 0.78%
Marvell Technology Inc
22.59%
76,473
$5,345,463,000 0.76%
Intel Corp.
40.14%
171,482
$5,310,798,000 0.75%
Nxp Semiconductors N V
13.45%
19,445
$5,232,455,000 0.74%
Analog Devices Inc.
18.87%
22,441
$5,122,383,000 0.73%
Microchip Technology, Inc.
30.59%
54,270
$4,965,705,000 0.70%
Adobe Inc
15.29%
8,846
$4,914,307,000 0.70%
Monolithic Pwr Sys Inc
53.32%
5,616
$4,614,555,000 0.65%
ON Semiconductor Corp.
48.98%
50,060
$3,431,613,000 0.49%
Globalfoundries Inc
51.97%
63,646
$3,217,942,000 0.46%
Teradyne, Inc.
51.10%
18,128
$2,688,201,000 0.38%
Entegris Inc
51.55%
17,400
$2,355,960,000 0.33%
Eli Lilly & Co
Opened
2,363
$2,139,413,000 0.30%
Oracle Corp.
Opened
14,665
$2,070,698,000 0.29%
Novo-nordisk A S
Opened
14,264
$2,036,043,000 0.29%
Skyworks Solutions, Inc.
48.62%
18,625
$1,985,053,000 0.28%
Salesforce Inc
Opened
6,034
$1,551,341,000 0.22%
Proshares Tr
35.23%
13,965
$1,342,455,000 0.19%
Coherent Corp
50.31%
17,958
$1,301,237,000 0.18%
Qorvo Inc
48.26%
11,035
$1,280,501,000 0.18%
AMKOR Technology Inc.
51.17%
28,406
$1,136,808,000 0.16%
Lattice Semiconductor Corp.
50.39%
15,872
$920,417,000 0.13%
Rambus Inc.
51.30%
12,437
$730,798,000 0.10%
Allegro Microsystems Inc
51.92%
22,357
$631,362,000 0.09%
Axcelis Technologies Inc
49.92%
3,754
$533,781,000 0.08%
C.H. Robinson Worldwide, Inc.
24.84%
6,031
$531,452,000 0.08%
Realty Income Corp.
47.85%
9,996
$527,989,000 0.07%
Walmart Inc
7.09%
7,180
$486,158,000 0.07%
Essex Ppty Tr Inc
12.16%
1,752
$476,894,000 0.07%
3M Co.
Closed
4,434
$470,314,000
Air Prods & Chems Inc
12.87%
1,815
$468,361,000 0.07%
Expeditors Intl Wash Inc
15.41%
3,752
$468,212,000 0.07%
Colgate-Palmolive Co.
7.22%
4,790
$464,822,000 0.07%
Amcor Plc
6.40%
47,247
$462,076,000 0.07%
Ecolab, Inc.
8.13%
1,932
$459,816,000 0.07%
S&P Global Inc
10.79%
1,027
$458,042,000 0.06%
Brown & Brown, Inc.
3.98%
5,116
$457,422,000 0.06%
NextEra Energy Inc
11.62%
6,409
$453,821,000 0.06%
Aflac Inc.
4.15%
5,066
$452,444,000 0.06%
Cintas Corporation
7.81%
637
$446,066,000 0.06%
Coca-Cola Co
0.30%
6,997
$445,359,000 0.06%
Dover Corp.
14.78%
2,463
$444,448,000 0.06%
Roper Technologies Inc
4.11%
786
$443,037,000 0.06%
Price T Rowe Group Inc
0.61%
3,790
$437,025,000 0.06%
Procter And Gamble Co
3.35%
2,627
$433,245,000 0.06%
Chubb Limited
0.76%
1,698
$433,126,000 0.06%
Kimberly-Clark Corp.
10.94%
3,119
$431,046,000 0.06%
Abbvie Inc
0.60%
2,503
$429,315,000 0.06%
Emerson Elec Co
11.76%
3,865
$425,768,000 0.06%
Becton Dickinson & Co.
2.72%
1,810
$423,015,000 0.06%
Atmos Energy Corp.
3.27%
3,606
$420,640,000 0.06%
General Dynamics Corp.
8.46%
1,449
$420,413,000 0.06%
Sherwin-Williams Co.
2.18%
1,403
$418,697,000 0.06%
Linde Plc.
7.48%
953
$418,186,000 0.06%
Federal Rlty Invt Tr New
7.79%
4,124
$416,400,000 0.06%
Archer Daniels Midland Co.
12.59%
6,866
$415,050,000 0.06%
Johnson & Johnson
9.07%
2,837
$414,656,000 0.06%
Cincinnati Finl Corp
4.07%
3,511
$414,649,000 0.06%
Pentair plc
7.54%
5,407
$414,555,000 0.06%
Church & Dwight Co., Inc.
6.62%
3,976
$412,232,000 0.06%
Medtronic Plc
6.95%
5,219
$410,787,000 0.06%
Automatic Data Processing In
0.87%
1,719
$410,308,000 0.06%
Abbott Labs
5.65%
3,943
$409,717,000 0.06%
Ppg Inds Inc
10.99%
3,253
$409,520,000 0.06%
Pepsico Inc
0.76%
2,478
$408,697,000 0.06%
Consolidated Edison, Inc.
2.37%
4,570
$408,649,000 0.06%
Chevron Corp.
8.69%
2,605
$407,474,000 0.06%
Exxon Mobil Corp.
15.54%
3,506
$403,611,000 0.06%
Cardinal Health, Inc.
3.58%
4,104
$403,505,000 0.06%
International Business Machs
2.02%
2,329
$402,801,000 0.06%
McCormick & Co., Inc.
10.01%
5,656
$401,237,000 0.06%
Illinois Tool Wks Inc
5.88%
1,693
$401,173,000 0.06%
Grainger W W Inc
6.53%
444
$400,595,000 0.06%
Lowes Cos Inc
7.48%
1,817
$400,576,000 0.06%
Envue Inc
8.24%
21,904
$398,215,000 0.06%
Clorox Co.
1.76%
2,907
$396,718,000 0.06%
Fastenal Co.
4.65%
6,285
$394,949,000 0.06%
Smith A O Corp
6.24%
4,826
$394,670,000 0.06%
Sysco Corp.
No change
5,513
$393,573,000 0.06%
Smucker J M Co
13.12%
3,605
$393,089,000 0.06%
Mcdonalds Corp
11.34%
1,532
$390,415,000 0.06%
Caterpillar Inc.
17.86%
1,168
$389,061,000 0.06%
Nucor Corp.
1.42%
2,429
$383,976,000 0.05%
Target Corp
14.21%
2,548
$377,206,000 0.05%
Nordson Corp.
1.70%
1,619
$375,511,000 0.05%
Franklin Resources, Inc.
8.90%
16,750
$374,363,000 0.05%
Stanley Black & Decker Inc
5.06%
4,676
$373,566,000 0.05%
Brown-Forman Corporation
13.35%
8,590
$371,002,000 0.05%
Hormel Foods Corp.
11.22%
12,074
$368,136,000 0.05%
Albemarle Corp.
9.01%
3,846
$367,370,000 0.05%
Genuine Parts Co.
11.00%
2,597
$359,217,000 0.05%
West Pharmaceutical Svsc Inc
8.35%
1,087
$358,047,000 0.05%
Wolfspeed Inc
51.57%
14,523
$330,543,000 0.05%
VanEck ETF Trust
32.82%
10,012
$319,984,000 0.05%
Prologis Inc
110.99%
2,842
$319,185,000 0.05%
Equinix Inc
Opened
221
$167,209,000 0.02%
American Tower Corp.
Opened
843
$163,862,000 0.02%
Welltower Inc.
Opened
1,422
$148,244,000 0.02%
Digital Rlty Tr Inc
Opened
773
$117,535,000 0.02%
Simon Ppty Group Inc New
Opened
764
$115,975,000 0.02%
Crown Castle Inc
Opened
1,154
$112,746,000 0.02%
Public Storage
Opened
376
$108,156,000 0.02%
Extra Space Storage Inc.
Opened
501
$77,860,000 0.01%
Avalonbay Cmntys Inc
Opened
338
$69,929,000 0.01%
Iron Mtn Inc Del
Opened
701
$62,824,000 0.01%
Rexford Indl Rlty Inc
5.39%
1,329
$59,260,000 0.01%
Quity Residential
Opened
817
$56,651,000 0.01%
Eastgroup Pptys Inc
4.66%
292
$49,669,000 0.01%
SBA Communications Corp
Opened
252
$49,468,000 0.01%
Americold Realty Trust Inc
5.25%
1,784
$45,563,000 0.01%
Alexandria Real Estate Eq In
Opened
371
$43,396,000 0.01%
Stag Indl Inc
1.60%
1,143
$41,217,000 0.01%
First Indl Rlty Tr Inc
0.36%
833
$39,576,000 0.01%
Honeywell International Inc
No change
166
$35,448,000 0.01%
Terreno Rlty Corp
2.87%
537
$31,780,000 0.00%
Host Hotels & Resorts Inc
Opened
1,656
$29,775,000 0.00%
General Mtrs Co
No change
604
$28,062,000 0.00%
Hasbro, Inc.
47.66%
474
$27,729,000 0.00%
DuPont de Nemours Inc
21.10%
344
$27,689,000 0.00%
Discover Finl Svcs
26.15%
209
$27,339,000 0.00%
NiSource Inc
17.71%
943
$27,168,000 0.00%
Chart Inds Inc
22.36%
184
$26,559,000 0.00%
Asbury Automotive Group Inc
21.62%
116
$26,433,000 0.00%
HF Sinclair Corporation
15.83%
489
$26,083,000 0.00%
Littelfuse, Inc.
21.54%
102
$26,070,000 0.00%
Eastman Chem Co
26.92%
266
$26,060,000 0.00%
Omnicom Group, Inc.
19.44%
290
$26,013,000 0.00%
Capital One Finl Corp
26.67%
187
$25,890,000 0.00%
SS&C Technologies Holdings Inc
20.73%
413
$25,883,000 0.00%
Live Nation Entertainment In
18.82%
276
$25,872,000 0.00%
Lyondellbasell Industries N
17.45%
265
$25,350,000 0.00%
Wyndham Hotels & Resorts Inc
55.00%
341
$25,234,000 0.00%
WEC Energy Group Inc
58.13%
321
$25,186,000 0.00%
Carmax Inc
18.81%
341
$25,009,000 0.00%
Bath & Body Works Inc
71.00%
631
$24,641,000 0.00%
Wynn Resorts Ltd.
21.88%
275
$24,613,000 0.00%
Tapestry Inc
28.46%
573
$24,519,000 0.00%
Allegion plc
21.89%
207
$24,457,000 0.00%
Norwegian Cruise Line Hldg L
57.09%
1,296
$24,352,000 0.00%
Cognizant Technology Solutio
16.16%
358
$24,344,000 0.00%
Lear Corp.
36.98%
213
$24,327,000 0.00%
Dow Inc
19.82%
457
$24,244,000 0.00%
Fortive Corp
20.54%
325
$24,083,000 0.00%
Centene Corp.
69.95%
362
$24,001,000 0.00%
Expedia Group Inc
18.10%
190
$23,938,000 0.00%
TransUnion
28.13%
322
$23,880,000 0.00%
Western Un Co
18.91%
1,943
$23,743,000 0.00%
Brunswick Corp.
10.22%
325
$23,650,000 0.00%
Global Pmts Inc
8.40%
240
$23,208,000 0.00%
Mattel, Inc.
14.94%
1,412
$22,959,000 0.00%
Ford Mtr Co Del
No change
1,818
$22,798,000 0.00%
Lithia Mtrs Inc
18.92%
90
$22,721,000 0.00%
TriNet Group Inc
13.85%
224
$22,400,000 0.00%
DoorDash Inc
27.24%
203
$22,082,000 0.00%
Veeva Sys Inc
26.38%
120
$21,961,000 0.00%
Wabtec
No change
138
$21,811,000 0.00%
Lyft Inc
22.12%
1,521
$21,446,000 0.00%
Boston Properties Inc
Opened
337
$20,746,000 0.00%
Align Technology, Inc.
Closed
62
$20,331,000
Omega Healthcare Invs Inc
Opened
583
$19,968,000 0.00%
ATI Inc
No change
353
$19,574,000 0.00%
Innovative Indl Pptys Inc
No change
176
$19,223,000 0.00%
Edwards Lifesciences Corp
Closed
201
$19,208,000
Stellantis N.V
No change
953
$18,917,000 0.00%
DocuSign Inc
Closed
310
$18,461,000
Cabot Corp.
No change
196
$18,010,000 0.00%
Bank New York Mellon Corp
Closed
306
$17,632,000
ITT Inc
No change
134
$17,310,000 0.00%
Evercore Inc
Closed
89
$17,141,000
LXP Industrial Trust
0.38%
1,842
$16,799,000 0.00%
Autonation Inc.
Closed
101
$16,724,000
Stericycle Inc.
Closed
314
$16,564,000
O-I Glass Inc
Closed
988
$16,391,000
Fox Corporation
Closed
519
$16,229,000
Ingredion Inc
Closed
138
$16,125,000
Enersys
No change
152
$15,735,000 0.00%
SiTime Corp
No change
126
$15,672,000 0.00%
Hyster Yale Matls Handling I
No change
224
$15,620,000 0.00%
Tyler Technologies, Inc.
20.51%
31
$15,586,000 0.00%
Pinterest Inc
26.62%
350
$15,425,000 0.00%
Aptiv PLC
No change
218
$15,352,000 0.00%
Gentherm Inc
No change
305
$15,043,000 0.00%
Equitrans Midstream Corporation
60.14%
1,157
$15,018,000 0.00%
Corning, Inc.
61.43%
383
$14,880,000 0.00%
Baidu Inc
No change
172
$14,875,000 0.00%
Interactive Brokers Group In
63.53%
120
$14,712,000 0.00%
M & T Bk Corp
17.24%
96
$14,531,000 0.00%
Boston Beer Co., Inc.
51.55%
47
$14,337,000 0.00%
Johnson Ctls Intl Plc
21.61%
214
$14,225,000 0.00%
Zebra Technologies Corporati
60.68%
46
$14,211,000 0.00%
Bloom Energy Corp
No change
1,156
$14,149,000 0.00%
Quest Diagnostics, Inc.
20.77%
103
$14,099,000 0.00%
Edison Intl
19.01%
196
$14,075,000 0.00%
Ambarella Inc
No change
260
$14,027,000 0.00%
Entergy Corp.
18.13%
131
$14,017,000 0.00%
Take-two Interactive Softwar
21.05%
90
$13,994,000 0.00%
EBay Inc.
60.34%
259
$13,913,000 0.00%
Visteon Corp.
No change
130
$13,871,000 0.00%
Alliant Energy Corp.
19.58%
271
$13,794,000 0.00%
Ryman Hospitality Pptys Inc
Opened
137
$13,681,000 0.00%
Firstenergy Corp.
19.05%
357
$13,662,000 0.00%
Best Buy Co. Inc.
61.48%
161
$13,571,000 0.00%
Workday Inc
Opened
60
$13,414,000 0.00%
Sociedad Quimica Y Minera De
No change
328
$13,366,000 0.00%
Comerica, Inc.
Opened
261
$13,321,000 0.00%
Ceva Inc.
No change
689
$13,291,000 0.00%
Kroger Co.
18.96%
265
$13,231,000 0.00%
Allison Transmission Hldgs I
34.98%
171
$12,979,000 0.00%
Electronic Arts, Inc.
23.14%
93
$12,958,000 0.00%
F5 Inc
Opened
75
$12,917,000 0.00%
Indie Semiconductor Inc
No change
2,082
$12,846,000 0.00%
Lucid Group, Inc.
No change
4,901
$12,792,000 0.00%
Jones Lang Lasalle Inc.
31.11%
62
$12,727,000 0.00%
Warner Music Group Corp.
Opened
414
$12,689,000 0.00%
Evergy Inc
15.55%
239
$12,660,000 0.00%
Block Inc
12.11%
196
$12,640,000 0.00%
American Axle & Mfg Hldgs In
No change
1,805
$12,617,000 0.00%
Equifax, Inc.
21.21%
52
$12,608,000 0.00%
Carlyle Group Inc (The)
Opened
314
$12,607,000 0.00%
Lpl Finl Hldgs Inc
32.84%
45
$12,569,000 0.00%
Sei Invts Co
11.42%
194
$12,550,000 0.00%
Ionis Pharmaceuticals Inc
60.84%
262
$12,487,000 0.00%
Gentex Corp.
20.52%
368
$12,405,000 0.00%
MarketAxess Holdings Inc.
Closed
56
$12,278,000
Masco Corp.
19.65%
184
$12,267,000 0.00%
IQVIA Holdings Inc
10.77%
58
$12,264,000 0.00%
Charles Riv Labs Intl Inc
19.18%
59
$12,188,000 0.00%
Interpublic Group Cos Inc
19.31%
418
$12,160,000 0.00%
Fortune Brands Innovations I
Opened
187
$12,144,000 0.00%
Sensata Technologies Hldg Pl
Opened
320
$11,965,000 0.00%
BorgWarner Inc
13.92%
371
$11,961,000 0.00%
Celanese Corp
19.27%
88
$11,870,000 0.00%
Zimmer Biomet Holdings Inc
57.92%
109
$11,830,000 0.00%
Smartsheet Inc
33.83%
264
$11,637,000 0.00%
Zoom Video Communications In
59.75%
196
$11,601,000 0.00%
Resmed Inc.
Opened
60
$11,485,000 0.00%
Lithium Americas Argentina C
No change
2,634
$11,484,000 0.00%
Las Vegas Sands Corp
62.93%
258
$11,417,000 0.00%
Wesco International, Inc.
18.39%
71
$11,255,000 0.00%
Roblox Corporation
61.69%
300
$11,163,000 0.00%
Agilent Technologies Inc.
23.89%
86
$11,148,000 0.00%
Lamb Weston Holdings Inc
20.50%
128
$10,762,000 0.00%
BlackBerry Ltd
No change
4,303
$10,671,000 0.00%
Baxter International Inc.
20.57%
305
$10,202,000 0.00%
Plug Power Inc
No change
4,249
$9,900,000 0.00%
QuantumScape Corporation
No change
1,994
$9,810,000 0.00%
Xpeng Inc.
No change
1,329
$9,742,000 0.00%
NIO Inc
No change
2,330
$9,693,000 0.00%
Lithium Amers Corp New
No change
2,611
$9,504,000 0.00%
Ballard Pwr Sys Inc New
No change
4,206
$9,464,000 0.00%
Dayforce Inc
62.70%
188
$9,325,000 0.00%
Sirius XM Holdings Inc
16.91%
3,277
$9,274,000 0.00%
Luminar Technologies, Inc.
No change
5,766
$8,591,000 0.00%
Arcadium Lithium Plc
No change
2,538
$8,528,000 0.00%
Piedmont Lithium Inc
No change
633
$6,317,000 0.00%
Microvision Inc.
No change
5,941
$6,297,000 0.00%
Plymouth Indl Reit Inc
5.56%
285
$6,093,000 0.00%
Nikola Corporation
96.67%
688
$5,635,000 0.00%
No transactions found
Showing first 500 out of 283 holdings