Latest Global X Japan Co., Ltd. Stock Portfolio
Global X Japan Co., Ltd. Performance:
2024 Q3: 1.21%YTD: 16.02%
Performance for 2024 Q3 is 1.21%, and YTD is 16.02%.
About Global X Japan Co., Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global X Japan Co., Ltd. reported an equity portfolio of $782.5 Millions as of 30 Sep, 2024.
The top stock holdings of Global X Japan Co., Ltd. are AGNG, NVDA, AVGO. The fund has invested 10.2% of it's portfolio in GLOBAL X FDS and 6.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off RAMBUS INC DEL (RMBS), AXCELIS TECHNOLOGIES INC (ACLS) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in ALLEGRO MICROSYSTEMS INC (ALGM), INVESCO EXCH TRADED FD TR II (BAB) and WEC ENERGY GROUP INC (WEC). Global X Japan Co., Ltd. opened new stock positions in ARM HOLDINGS PLC, GLOBAL X FDS (AGNG) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), PROSHARES TR (BZQ) and LITHIUM AMERS CORP NEW.
The top stock holdings of Global X Japan Co., Ltd. are AGNG, NVDA, AVGO. The fund has invested 10.2% of it's portfolio in GLOBAL X FDS and 6.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off RAMBUS INC DEL (RMBS), AXCELIS TECHNOLOGIES INC (ACLS) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in ALLEGRO MICROSYSTEMS INC (ALGM), INVESCO EXCH TRADED FD TR II (BAB) and WEC ENERGY GROUP INC (WEC). Global X Japan Co., Ltd. opened new stock positions in ARM HOLDINGS PLC, GLOBAL X FDS (AGNG) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), PROSHARES TR (BZQ) and LITHIUM AMERS CORP NEW.
Global X Japan Co., Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Global X Japan Co., Ltd. made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 24.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 1,713,980 |
| global x fds | 1,530,360 |
| onto innovation inc | 981,759 |
| global x fds | 903,647 |
| macom tech solutions hldgs i | 769,252 |
| cirrus logic inc | 635,334 |
| ventas inc | 48,354 |
| scotts miracle-gro co | 26,183 |
New stocks bought by Global X Japan Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 251 |
| proshares tr | 147 |
| lithium amers corp new | 106 |
| lpl finl hldgs inc | 86.67 |
| arcadium lithium plc | 76.16 |
| sensata technologies hldg pl | 74.06 |
| gentex corp | 73.37 |
| wesco intl inc | 71.83 |
Additions to existing portfolio by Global X Japan Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| allegro microsystems inc | -97.75 |
| invesco exch traded fd tr ii | -89.93 |
| wec energy group inc | -63.55 |
| wynn resorts ltd | -61.45 |
| chart inds inc | -60.87 |
| bath & body works inc | -60.7 |
| mattel inc | -59.42 |
| fortive corp | -59.38 |
Global X Japan Co., Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -330,543 |
| rambus inc del | -730,798 |
| microvision inc del | -6,297 |
| axcelis technologies inc | -533,781 |
| lithium americas argentina c | -11,484 |
| equitrans midstream corp | -15,018 |
| nikola corp | -5,635 |
| piedmont lithium inc | -6,317 |
Global X Japan Co., Ltd. got rid off the above stocks
Sector Distribution
Global X Japan Co., Ltd. has about 46.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 46.6 |
| Others | 25 |
| Consumer Cyclical | 12.3 |
| Communication Services | 8.9 |
| Healthcare | 3.6 |
Market Cap. Distribution
Global X Japan Co., Ltd. has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| LARGE-CAP | 26.7 |
| UNALLOCATED | 25 |
Stocks belong to which Index?
About 71.7% of the stocks held by Global X Japan Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.7 |
| Others | 27.9 |
Global X Japan Co., Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Global X Japan Co., Ltd.
Global X Japan Co., Ltd. has 286 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Global X Japan Co., Ltd. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 72.00 | 10,691 | reduced | -16.28 | ||
| AAPL | apple inc | 4.69 | 157,464 | 36,689,100 | added | 19.45 | ||
| ABBV | abbvie inc | 0.06 | 2,394 | 472,767 | reduced | -4.35 | ||
| ABG | asbury automotive group inc | 0.00 | 93.00 | 22,189 | reduced | -19.83 | ||
| ABT | abbott labs | 0.06 | 3,933 | 448,401 | reduced | -0.25 | ||
| ACLS | axcelis technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.70 | 10,651 | 5,514,880 | added | 20.4 | ||
| ADI | analog devices inc | 0.62 | 21,238 | 4,888,350 | reduced | -5.36 | ||
| ADM | archer daniels midland co | 0.05 | 6,734 | 402,289 | reduced | -1.92 | ||
| ADP | automatic data processing in | 0.06 | 1,707 | 472,378 | reduced | -0.7 | ||
| ADSK | autodesk inc | 0.00 | 43.00 | 11,846 | new | |||
| AFL | aflac inc | 0.06 | 4,482 | 501,088 | reduced | -11.53 | ||
| AGNG | global x fds | 10.16 | 4,409,200 | 79,542,000 | added | 44.17 | ||
| AGNG | global x fds | 7.17 | 2,699,500 | 56,095,600 | added | 11.18 | ||
| AGNG | global x fds | 2.00 | 376,181 | 15,611,500 | added | 34.98 | ||
| AGNG | global x fds | 0.20 | 41,172 | 1,530,360 | new | |||
| AGNG | global x fds | 0.12 | 31,585 | 903,647 | new | |||
| AGNG | global x fds | 0.01 | 3,364 | 78,987 | added | 6.32 | ||
| ALB | albemarle corp | 0.06 | 4,822 | 456,692 | added | 25.38 | ||
| ALGM | allegro microsystems inc | 0.00 | 502 | 11,697 | reduced | -97.75 | ||