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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | — | 3,610,000.0 | $362.2M | 13.32% | +2.4M | +195.5% | $100.34 | -0.0% |
| 2 | QYLD | GLOBAL X FDS | — | 16,778,083.0 | $309.2M | 11.37% | +1.0M | +6.4% | $18.43 | -0.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 647,715.0 | $129.6M | 4.77% | +96K | +17.3% | $200.09 | +13.9% |
| 4 | KLAC | KLA CORP | Technology | 366,248.0 | $110.5M | 4.06% | +336K | +1104.4% | $301.71 | -39.1% |
| 5 | AVGO | BROADCOM INC | Technology | 275,968.0 | $104.2M | 3.83% | +15K | +5.7% | $377.75 | -1.6% |
| 6 | AAPL | APPLE INC | Technology | 337,479.0 | $97.7M | 3.59% | +13K | +3.9% | $289.36 | +8.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 233,922.0 | $87.3M | 3.21% | +58K | +33.3% | $373.02 | +35.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 146,502.0 | $82.5M | 3.04% | +28K | +24.1% | $563.29 | +1.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 189,526.0 | $67.7M | 2.49% | -1K | -0.7% | $357.37 | -4.7% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 160,288.0 | $67.4M | 2.48% | +24K | +17.9% | $420.60 | -15.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 265,671.0 | $63.3M | 2.33% | +6K | +2.4% | $238.34 | +7.5% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 54,218.0 | $62.6M | 2.30% | -26K | -32.5% | $1154.29 | -19.0% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 181,422.0 | $61.9M | 2.28% | +145K | +398.4% | $341.02 | +12.3% |
| 14 | PFFD | GLOBAL X FDS | — | 3,283,546.0 | $61.4M | 2.26% | -135K | -3.9% | $18.69 | -1.1% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 116,869.0 | $50.6M | 1.86% | -11K | -8.7% | $433.33 | -26.5% |
| 16 | XYLD | GLOBAL X FDS | — | 1,187,341.0 | $48.4M | 1.78% | +15K | +1.3% | $40.79 | +1.8% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 376,244.0 | $43.9M | 1.61% | +34K | +9.8% | $116.67 | +59.4% |
| 18 | SHLD | GLOBAL X FDS | — | 689,061.0 | $41.1M | 1.51% | -92K | -11.7% | $59.71 | +12.0% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,978.0 | $38.9M | 1.43% | -41K | -38.2% | $580.91 | -17.9% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 48,594.0 | $35.1M | 1.29% | -31K | -38.9% | $723.00 | -33.3% |
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
60.8%
Consumer Cyclical
11.9%
Communication Services
9.2%
Healthcare
7.3%
Financial Services
5.8%
Consumer Defensive
2.3%
Industrials
1.8%
Basic Materials
0.2%
Real Estate
0.2%
Energy
0.2%