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 | -0.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 647,715.0 | $129.6M | 4.77% | +96K | +17.3% | $200.09 | +14.1% |
| 4 | KLAC | KLA CORP | Technology | 366,248.0 | $110.5M | 4.06% | +336K | +1104.4% | $301.71 | -39.4% |
| 5 | AVGO | BROADCOM INC | Technology | 275,968.0 | $104.2M | 3.83% | +15K | +5.7% | $377.75 | -2.2% |
| 6 | AAPL | APPLE INC | Technology | 337,479.0 | $97.7M | 3.59% | +13K | +3.9% | $289.36 | +8.5% |
| 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 | +1.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 160,288.0 | $67.4M | 2.48% | +24K | +17.9% | $420.60 | -15.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 265,671.0 | $63.3M | 2.33% | +6K | +2.4% | $238.34 | +7.7% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 181,422.0 | $61.9M | 2.28% | +145K | +398.4% | $341.02 | +13.2% |
| 12 | XYLD | GLOBAL X FDS | — | 1,187,341.0 | $48.4M | 1.78% | +15K | +1.3% | $40.79 | +1.8% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 376,244.0 | $43.9M | 1.61% | +34K | +9.8% | $116.67 | +59.7% |
| 14 | V | VISA INC | Financial Services | 89,713.0 | $30.8M | 1.13% | +10K | +13.2% | $343.09 | +10.7% |
| 15 | INTC | INTEL CORP | Technology | 216,325.0 | $30.2M | 1.11% | +132K | +155.9% | $139.63 | -34.6% |
| 16 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 394,441.0 | $30.1M | 1.11% | +137K | +53.0% | $76.28 | +10.8% |
| 17 | ABBV | ABBVIE INC | Healthcare | 119,340.0 | $30.0M | 1.10% | +13K | +12.7% | $251.64 | +2.7% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 54,667.0 | $28.1M | 1.03% | +6K | +13.1% | $513.60 | +15.2% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 67,469.0 | $26.8M | 0.99% | +8K | +13.9% | $397.68 | -7.3% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,347.0 | $22.7M | 0.83% | +5K | +53.1% | $1697.39 | +13.2% |
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
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%