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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RMD | RESMED INC | Healthcare | 4,475.0 | $872K | 0.03% | +444.0 | +11.0% | $194.88 | +21.0% |
| 82 | QRVO | QORVO INC | Technology | 9,165.0 | $855K | 0.03% | +4K | +76.3% | $93.27 | +3.1% |
| 83 | AOS | SMITH A O CORP | Industrials | 13,365.0 | $838K | 0.03% | +1K | +9.4% | $62.72 | -1.2% |
| 84 | WDAY | WORKDAY INC | Technology | 6,804.0 | $833K | 0.03% | +921.0 | +15.7% | $122.42 | +58.1% |
| 85 | CPRT | COPART INC | Industrials | 29,233.0 | $824K | 0.03% | +3K | +11.7% | $28.19 | +16.2% |
| 86 | NOBL | PROSHARES TR | — | 14,188.0 | $797K | 0.03% | +11K | +427.0% | $56.16 | +3.8% |
| 87 | FIS | FIDELITY NATL INFORMATION SV | Technology | 19,530.0 | $759K | 0.03% | +3K | +15.5% | $38.88 | +4.3% |
| 88 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,739.0 | $728K | 0.03% | +544.0 | +7.6% | $94.12 | +5.4% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,546.0 | $716K | 0.03% | +334.0 | +15.1% | $281.21 | -15.1% |
| 90 | NVR | NVR INC | Consumer Cyclical | 104.0 | $709K | 0.03% | +4.0 | +4.0% | $6813.40 | -6.6% |
| 91 | HRL | HORMEL FOODS CORP | Consumer Defensive | 28,214.0 | $700K | 0.03% | +4K | +14.7% | $24.82 | -14.3% |
| 92 | SJM | SMUCKER J M CO | Consumer Defensive | 6,164.0 | $693K | 0.03% | +282.0 | +4.8% | $112.50 | +17.2% |
| 93 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,065.0 | $690K | 0.03% | +198.0 | +3.4% | $113.69 | -1.2% |
| 94 | SYY | SYSCO CORP | Consumer Defensive | 7,891.0 | $660K | 0.02% | +77.0 | +1.0% | $83.58 | -1.4% |
| 95 | — | AMCOR PLC | — | 14,876.0 | $645K | 0.02% | +221.0 | +1.5% | $43.35 | — |
| 96 | GD | GENERAL DYNAMICS CORP | Industrials | 1,813.0 | $642K | 0.02% | +165.0 | +10.0% | $354.24 | +7.3% |
| 97 | ES | EVERSOURCE ENERGY | Utilities | 8,832.0 | $638K | 0.02% | +411.0 | +4.9% | $72.27 | -1.9% |
| 98 | FFIV | F5 INC | Technology | 1,485.0 | $618K | 0.02% | +41.0 | +2.8% | $415.96 | -1.4% |
| 99 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,159.0 | $612K | 0.02% | +841.0 | +15.8% | $99.29 | -13.1% |
| 100 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,764.0 | $607K | 0.02% | +77.0 | +4.6% | $344.32 | +0.3% |
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%