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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 83,998.0 | $21.3M | 0.79% | +4K | +4.8% | $253.97 | +4.6% |
| 22 | AIQ | GLOBAL X FDS | — | 280,523.0 | $18.4M | 0.68% | +84K | +42.6% | $65.61 | -1.6% |
| 23 | ASML | ASML HLDG NV | Technology | 8,046.0 | $16.0M | 0.59% | +3K | +71.6% | $1989.44 | -12.8% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 53,427.0 | $15.9M | 0.58% | +6K | +13.7% | $297.89 | -18.9% |
| 25 | ARM | ARM HOLDINGS PLC | Technology | 44,587.0 | $15.8M | 0.58% | +37K | +469.3% | $354.57 | -28.0% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 38,467.0 | $15.3M | 0.56% | +15K | +63.0% | $397.17 | -5.7% |
| 27 | DIV | GLOBAL X FDS | — | 785,840.0 | $15.0M | 0.55% | +43K | +5.7% | $19.05 | +4.2% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 31,178.0 | $14.9M | 0.55% | +14K | +82.8% | $477.57 | -10.5% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 188,188.0 | $13.4M | 0.49% | +39K | +26.6% | $71.40 | +11.8% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 138,027.0 | $9.9M | 0.36% | +19K | +15.8% | $71.95 | -5.9% |
| 31 | AMGN | AMGEN INC | Healthcare | 27,085.0 | $9.8M | 0.36% | +5K | +24.7% | $362.12 | +20.7% |
| 32 | MRK | MERCK & CO INC | Healthcare | 73,680.0 | $9.5M | 0.35% | +3K | +3.9% | $128.50 | +16.4% |
| 33 | TER | TERADYNE INC | Technology | 19,192.0 | $9.3M | 0.34% | +7K | +53.4% | $483.84 | -23.1% |
| 34 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,273.0 | $8.7M | 0.32% | +2K | +51.2% | $1382.36 | -5.2% |
| 35 | ALAB | ASTERA LABS INC | Technology | 17,849.0 | $8.6M | 0.32% | +8K | +87.0% | $483.02 | -37.0% |
| 36 | COHR | COHERENT CORP | Technology | 20,502.0 | $8.1M | 0.30% | +10K | +93.2% | $394.47 | -25.1% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 60,937.0 | $7.7M | 0.28% | +10K | +19.5% | $126.34 | +17.8% |
| 38 | NXPI | NXP SEMICONDUCTORS N V | Technology | 26,462.0 | $7.4M | 0.27% | +12K | +84.4% | $281.03 | -19.6% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,633.0 | $6.6M | 0.24% | +3K | +12.0% | $223.95 | +27.1% |
| 40 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 71,336.0 | $6.5M | 0.24% | +25K | +54.5% | $91.20 | -17.2% |
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%