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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTAS | CINTAS CORP | Industrials | 14,309.0 | $2.4M | 0.09% | +726.0 | +5.3% | $170.08 | +20.0% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 19,313.0 | $2.4M | 0.09% | +2K | +14.8% | $124.44 | +50.6% |
| 63 | PAYX | PAYCHEX INC | Industrials | 22,853.0 | $2.2M | 0.08% | +3K | +13.8% | $98.33 | +28.6% |
| 64 | ORCL | ORACLE CORP | Technology | 13,767.0 | $2.0M | 0.07% | +7K | +99.6% | $146.55 | +3.7% |
| 65 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,712.0 | $2.0M | 0.07% | +180.0 | +4.0% | $415.29 | +17.2% |
| 66 | IDXX | IDEXX LABS INC | Healthcare | 3,715.0 | $2.0M | 0.07% | +42.0 | +1.1% | $526.44 | +3.5% |
| 67 | EA | ELECTRONIC ARTS INC | Communication Services | 9,089.0 | $1.9M | 0.07% | +1K | +14.4% | $205.04 | +2.3% |
| 68 | NVMI | NOVA LTD | Technology | 3,312.0 | $1.8M | 0.07% | +2K | +85.9% | $542.94 | -31.7% |
| 69 | FICO | FAIR ISAAC CORP | Technology | 1,464.0 | $1.7M | 0.06% | +302.0 | +26.0% | $1194.78 | -3.2% |
| 70 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,188.0 | $1.5M | 0.06% | +60.0 | +5.3% | $1277.51 | +10.2% |
| 71 | RMBS | RAMBUS INC DEL | Technology | 11,261.0 | $1.5M | 0.06% | +5K | +86.3% | $132.74 | -31.4% |
| 72 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,889.0 | $1.5M | 0.06% | +8K | +55.5% | $67.80 | -0.6% |
| 73 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,885.0 | $1.4M | 0.05% | +730.0 | +8.9% | $162.98 | +17.0% |
| 74 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,189.0 | $1.4M | 0.05% | +464.0 | +12.5% | $338.39 | +24.9% |
| 75 | VRSK | VERISK ANALYTICS INC | Industrials | 7,846.0 | $1.4M | 0.05% | +1K | +17.5% | $179.53 | +6.4% |
| 76 | NTAP | NETAPP INC | Technology | 7,257.0 | $1.1M | 0.04% | +744.0 | +11.4% | $154.76 | +23.2% |
| 77 | WAT | WATERS CORP | Healthcare | 2,756.0 | $1.0M | 0.04% | +859.0 | +45.3% | $375.04 | +12.3% |
| 78 | SPYM | SPDR SERIES TRUST | — | 10,628.0 | $934K | 0.03% | +1K | +11.7% | $87.88 | +3.3% |
| 79 | FDS | FACTSET RESH SYS INC | Financial Services | 3,951.0 | $909K | 0.03% | +287.0 | +7.8% | $230.08 | +32.3% |
| 80 | TDV | PROSHARES TR | — | 8,634.0 | $898K | 0.03% | +222.0 | +2.6% | $103.96 | -1.2% |
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%