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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SUI | SUN CMNTYS INC | Real Estate | 338.0 | $43K | 0.00% | +71.0 | +26.6% | $125.96 | -3.6% |
| 242 | LINE | LINEAGE INC | Real Estate | 1,283.0 | $42K | 0.00% | +49.0 | +4.0% | $32.76 | +36.1% |
| 243 | INVH | INVITATION HOMES INC | Real Estate | 1,674.0 | $42K | 0.00% | +352.0 | +26.6% | $24.85 | +21.2% |
| 244 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,049.0 | $38K | 0.00% | +42.0 | +4.2% | $36.06 | +15.6% |
| 245 | BK | BANK NEW YORK MELLON CORP | Financial Services | 315.0 | $37K | 0.00% | NEW | — | $118.63 | +21.2% |
| 246 | TRNO | TERRENO RLTY CORP | Real Estate | 581.0 | $36K | 0.00% | +23.0 | +4.1% | $61.42 | +22.2% |
| 247 | KKR | KKR & CO INC | Financial Services | 347.0 | $32K | 0.00% | NEW | — | $92.50 | +9.1% |
| 248 | HON | HONEYWELL INTL INC | Industrials | 141.0 | $32K | 0.00% | +33.0 | +30.6% | $226.03 | -0.4% |
| 249 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,608.0 | $31K | 0.00% | +339.0 | +26.7% | $19.16 | +24.9% |
| 250 | BLSH | BULLISH | Technology | 852.0 | $30K | 0.00% | NEW | — | $35.73 | -37.3% |
| 251 | SMOT | VANECK ETF TRUST | — | 843.0 | $30K | 0.00% | NEW | — | $35.19 | +11.5% |
| 252 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,533.0 | $26K | 0.00% | +46.0 | +3.1% | $16.86 | -39.7% |
| 253 | DVN | DEVON ENERGY CORP NEW | Energy | 481.0 | $24K | 0.00% | +215.0 | +80.8% | $50.32 | -12.9% |
| 254 | SLB | SLB LIMITED | Energy | 466.0 | $24K | 0.00% | -88.0 | -15.9% | $51.39 | -8.6% |
| 255 | CTVA | CORTEVA INC | Basic Materials | 275.0 | $23K | 0.00% | -23.0 | -7.7% | $83.71 | +4.3% |
| 256 | BXP | BXP INC | Real Estate | 433.0 | $22K | 0.00% | +91.0 | +26.6% | $51.90 | +34.6% |
| 257 | RPRX | ROYALTY PHARMA PLC | Healthcare | 468.0 | $22K | 0.00% | -90.0 | -16.1% | $47.97 | +21.3% |
| 258 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 473.0 | $22K | 0.00% | +100.0 | +26.8% | $46.42 | +8.2% |
| 259 | DD | DUPONT DE NEMOURS INC | Basic Materials | 461.0 | $21K | 0.00% | +81.0 | +21.3% | $45.80 | +195.4% |
| 260 | WAB | WABTEC | Industrials | 84.0 | $21K | 0.00% | +15.0 | +21.7% | $249.90 | +5.6% |
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%