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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 21,714.0 | $7.6M | 0.39% | +927.0 | +4.5% | $351.85 | +4.1% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 38,824.0 | $7.5M | 0.39% | +758.0 | +2.0% | $194.14 | +46.3% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 23,593.0 | $7.5M | 0.39% | -254.0 | -1.1% | $318.14 | +18.0% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 51,004.0 | $7.1M | 0.36% | +2K | +4.5% | $139.37 | -3.7% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,104.0 | $7.0M | 0.36% | +987.0 | +4.5% | $302.48 | +17.5% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 16,389.0 | $7.0M | 0.36% | +580.0 | +3.7% | $425.34 | +6.0% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 37,807.0 | $6.9M | 0.35% | +2K | +4.5% | $182.43 | +14.0% |
| 48 | ASML | ASML HLDG NV | Technology | 4,689.0 | $6.2M | 0.32% | -35.0 | -0.7% | $1320.83 | +32.3% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 36,400.0 | $5.8M | 0.30% | +2K | +4.5% | $160.32 | +123.7% |
| 50 | CME | CME GROUP INC | Financial Services | 19,716.0 | $5.8M | 0.30% | +842.0 | +4.5% | $295.35 | -17.0% |
| 51 | ADBE | ADOBE INC | Technology | 23,711.0 | $5.8M | 0.30% | +1K | +4.5% | $243.08 | -2.4% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,054.0 | $5.8M | 0.30% | +441.0 | +2.6% | $337.95 | +17.9% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,457.0 | $5.4M | 0.28% | +1K | +5.3% | $203.18 | +25.6% |
| 54 | MCK | MCKESSON CORP | Healthcare | 5,642.0 | $4.9M | 0.25% | +241.0 | +4.5% | $865.36 | -2.8% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 79,572.0 | $4.8M | 0.25% | +3K | +4.5% | $60.65 | +0.1% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 39,138.0 | $4.8M | 0.25% | +2K | +4.5% | $122.78 | +37.3% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,972.0 | $4.7M | 0.24% | +13K | +38.8% | $99.05 | +90.5% |
| 58 | NOW | SERVICENOW INC | Technology | 43,852.0 | $4.6M | 0.24% | +2K | +4.5% | $104.55 | -1.3% |
| 59 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,150.0 | $4.5M | 0.23% | +144.0 | +3.6% | $1093.35 | +20.0% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27,938.0 | $4.4M | 0.23% | +1K | +5.6% | $157.28 | -11.2% |
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%