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 | NVDA | NVIDIA CORPORATION | Technology | 552,032.0 | $96.3M | 4.95% | +67K | +13.7% | $174.40 | +18.9% |
| 2 | AAPL | APPLE INC | Technology | 324,977.0 | $82.5M | 4.24% | +34K | +11.8% | $253.79 | +17.9% |
| 3 | AVGO | BROADCOM INC | Technology | 261,177.0 | $80.8M | 4.16% | +35K | +15.5% | $309.51 | +21.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 118,088.0 | $67.6M | 3.47% | +13K | +11.9% | $572.13 | +4.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 175,532.0 | $65.0M | 3.34% | +19K | +12.2% | $370.17 | +6.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 190,777.0 | $54.9M | 2.82% | +26K | +15.8% | $287.56 | +29.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 259,466.0 | $54.0M | 2.78% | +35K | +15.8% | $208.27 | +18.1% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 135,944.0 | $50.5M | 2.60% | +19K | +16.1% | $371.75 | +8.9% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 342,508.0 | $50.1M | 2.58% | +47K | +15.9% | $146.28 | -8.9% |
| 10 | KLAC | KLA CORP | Technology | 30,409.0 | $44.8M | 2.30% | +3K | +11.8% | $1472.41 | -83.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 112,840.0 | $32.4M | 1.66% | +5K | +4.5% | $286.86 | +29.4% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 128,008.0 | $27.4M | 1.41% | +8K | +6.7% | $213.66 | +72.9% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 59,213.0 | $27.3M | 1.40% | +8K | +16.1% | $460.99 | -9.5% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 79,507.0 | $27.2M | 1.40% | +5K | +7.0% | $341.79 | +66.3% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 80,364.0 | $27.2M | 1.40% | +14K | +21.7% | $337.84 | +202.1% |
| 16 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 257,895.0 | $26.4M | 1.35% | +36K | +16.1% | $102.18 | -20.2% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 48,328.0 | $24.1M | 1.24% | +2K | +4.7% | $499.66 | +0.3% |
| 18 | V | VISA INC | Financial Services | 79,286.0 | $24.0M | 1.23% | +4K | +4.7% | $302.24 | +7.1% |
| 19 | ABBV | ABBVIE INC | Healthcare | 105,921.0 | $23.0M | 1.18% | +5K | +4.6% | $217.49 | +2.3% |
| 20 | INTU | INTUIT | Technology | 51,138.0 | $22.1M | 1.14% | +6K | +13.6% | $432.38 | -35.0% |
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%