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 | ADBE | ADOBE INC | Technology | 23,711.0 | $5.8M | 0.30% | +1K | +4.5% | $243.08 | -14.7% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,054.0 | $5.8M | 0.30% | +441.0 | +2.6% | $337.95 | +26.0% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,457.0 | $5.4M | 0.28% | +1K | +5.3% | $203.18 | +9.3% |
| 44 | MCK | MCKESSON CORP | Healthcare | 5,642.0 | $4.9M | 0.25% | +241.0 | +4.5% | $865.36 | -9.2% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 79,572.0 | $4.8M | 0.25% | +3K | +4.5% | $60.65 | -7.8% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 39,138.0 | $4.8M | 0.25% | +2K | +4.5% | $122.78 | +36.8% |
| 47 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,972.0 | $4.7M | 0.24% | +13K | +38.8% | $99.05 | +181.3% |
| 48 | NOW | SERVICENOW INC | Technology | 43,852.0 | $4.6M | 0.24% | +2K | +4.5% | $104.55 | -3.1% |
| 49 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,150.0 | $4.5M | 0.23% | +144.0 | +3.6% | $1093.35 | +37.1% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27,938.0 | $4.4M | 0.23% | +1K | +5.6% | $157.28 | -10.2% |
| 51 | UNP | UNION PAC CORP | Industrials | 16,968.0 | $4.1M | 0.21% | +725.0 | +4.5% | $242.62 | +10.2% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,867.0 | $4.0M | 0.21% | +2K | +4.5% | $92.31 | -1.8% |
| 53 | CRM | SALESFORCE INC | Technology | 20,589.0 | $3.8M | 0.20% | +879.0 | +4.5% | $186.67 | -13.4% |
| 54 | INTC | INTEL CORP | Technology | 84,537.0 | $3.7M | 0.19% | +9K | +12.3% | $44.13 | +165.2% |
| 55 | TER | TERADYNE INC | Technology | 12,510.0 | $3.7M | 0.19% | +291.0 | +2.4% | $296.46 | +38.1% |
| 56 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,367.0 | $3.4M | 0.17% | +186.0 | +4.5% | $772.64 | -20.4% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 16,826.0 | $3.3M | 0.17% | +574.0 | +3.5% | $198.29 | -16.5% |
| 58 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 38,850.0 | $3.3M | 0.17% | +1K | +3.2% | $85.23 | +6.4% |
| 59 | MSCI | MSCI INC | Financial Services | 6,065.0 | $3.3M | 0.17% | +275.0 | +4.8% | $539.01 | +12.8% |
| 60 | — | FORTINET INC | — | 36,663.0 | $3.0M | 0.15% | +2K | +4.5% | $81.72 | — |
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%