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 | — | FORTINET INC | — | 37,962.0 | $5.8M | 0.21% | +1K | +3.5% | $153.62 | — |
| 42 | ADBE | ADOBE INC | Technology | 26,352.0 | $5.4M | 0.20% | +3K | +11.1% | $205.02 | +41.0% |
| 43 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 19,208.0 | $5.2M | 0.19% | +10K | +98.0% | $271.95 | -11.7% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 90,137.0 | $5.2M | 0.19% | +11K | +13.3% | $57.62 | +16.2% |
| 45 | NOW | SERVICENOW INC | Technology | 49,260.0 | $4.9M | 0.18% | +5K | +12.3% | $99.28 | +39.4% |
| 46 | GFS | GLOBALFOUNDRIES INC | Technology | 57,178.0 | $4.7M | 0.17% | +26K | +83.4% | $82.41 | -43.8% |
| 47 | CME | CME GROUP INC | Financial Services | 20,098.0 | $4.4M | 0.16% | +382.0 | +1.9% | $220.83 | +27.2% |
| 48 | MCK | MCKESSON CORP | Healthcare | 5,688.0 | $4.3M | 0.16% | +46.0 | +0.8% | $755.60 | +17.9% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 18,536.0 | $4.1M | 0.15% | +16K | +754.6% | $220.49 | -6.2% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 42,823.0 | $3.9M | 0.14% | +4K | +10.2% | $91.68 | -0.8% |
| 51 | ON | ON SEMICONDUCTOR CORP | Technology | 41,376.0 | $3.9M | 0.14% | +19K | +83.4% | $94.54 | -20.9% |
| 52 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,276.0 | $3.9M | 0.14% | +96.0 | +0.9% | $375.32 | -7.4% |
| 53 | CRM | SALESFORCE INC | Technology | 24,473.0 | $3.8M | 0.14% | +4K | +18.9% | $156.66 | +60.9% |
| 54 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,613.0 | $3.6M | 0.13% | +3K | +38.9% | $370.59 | -4.5% |
| 55 | MSCI | MSCI INC | Financial Services | 6,129.0 | $3.4M | 0.13% | +64.0 | +1.1% | $560.04 | +1.6% |
| 56 | CAH | CARDINAL HEALTH INC | Healthcare | 13,685.0 | $3.3M | 0.12% | +260.0 | +1.9% | $237.56 | -1.0% |
| 57 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,945.0 | $3.0M | 0.11% | +4K | +88.8% | $380.37 | -27.1% |
| 58 | ENTG | ENTEGRIS INC | Technology | 15,961.0 | $2.9M | 0.11% | +7K | +85.4% | $179.86 | -19.2% |
| 59 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,567.0 | $2.8M | 0.10% | +200.0 | +4.6% | $623.54 | +29.5% |
| 60 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,878.0 | $2.6M | 0.10% | +398.0 | +7.3% | $437.64 | -15.5% |
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%