Portfolio (Quarterly)
Guide ↗
Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LINE | LINEAGE INC | Real Estate | 1,283.0 | $42K | 0.00% | +49.0 | +4.0% | $32.76 | +36.1% |
| 162 | INVH | INVITATION HOMES INC | Real Estate | 1,674.0 | $42K | 0.00% | +352.0 | +26.6% | $24.85 | +21.2% |
| 163 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,049.0 | $38K | 0.00% | +42.0 | +4.2% | $36.06 | +15.6% |
| 164 | TRNO | TERRENO RLTY CORP | Real Estate | 581.0 | $36K | 0.00% | +23.0 | +4.1% | $61.42 | +22.2% |
| 165 | HON | HONEYWELL INTL INC | Industrials | 141.0 | $32K | 0.00% | +33.0 | +30.6% | $226.03 | -0.4% |
| 166 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,608.0 | $31K | 0.00% | +339.0 | +26.7% | $19.16 | +24.9% |
| 167 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,533.0 | $26K | 0.00% | +46.0 | +3.1% | $16.86 | -39.7% |
| 168 | DVN | DEVON ENERGY CORP NEW | Energy | 481.0 | $24K | 0.00% | +215.0 | +80.8% | $50.32 | -12.9% |
| 169 | BXP | BXP INC | Real Estate | 433.0 | $22K | 0.00% | +91.0 | +26.6% | $51.90 | +34.6% |
| 170 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 473.0 | $22K | 0.00% | +100.0 | +26.8% | $46.42 | +8.2% |
| 171 | DD | DUPONT DE NEMOURS INC | Basic Materials | 461.0 | $21K | 0.00% | +81.0 | +21.3% | $45.80 | +195.4% |
| 172 | WAB | WABTEC | Industrials | 84.0 | $21K | 0.00% | +15.0 | +21.7% | $249.90 | +5.6% |
| 173 | NIO | NIO INC | Consumer Cyclical | 3,374.0 | $20K | 0.00% | +583.0 | +20.9% | $6.03 | -19.1% |
| 174 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 350.0 | $20K | 0.00% | +167.0 | +91.3% | $57.64 | +5.8% |
| 175 | CI | THE CIGNA GROUP | Healthcare | 74.0 | $20K | 0.00% | +36.0 | +94.7% | $266.76 | +5.5% |
| 176 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 348.0 | $20K | 0.00% | +160.0 | +85.1% | $56.49 | +5.5% |
| 177 | BIIB | BIOGEN INC | Healthcare | 106.0 | $19K | 0.00% | +51.0 | +92.7% | $183.33 | +12.4% |
| 178 | CCL | CARNIVAL CORP | Consumer Cyclical | 744.0 | $19K | 0.00% | +31.0 | +4.3% | $25.88 | +2.0% |
| 179 | VNT | VONTIER CORPORATION | Technology | 530.0 | $19K | 0.00% | +7.0 | +1.3% | $35.47 | -13.7% |
| 180 | MAS | MASCO CORP | Industrials | 310.0 | $19K | 0.00% | +11.0 | +3.7% | $60.37 | +30.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.8%
Consumer Cyclical
13.5%
Communication Services
12.8%
Healthcare
9.0%
Financial Services
7.0%
Consumer Defensive
3.5%
Industrials
2.3%
Basic Materials
0.3%
Real Estate
0.3%
Energy
0.3%