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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVMI | NOVA LTD | Technology | 1,782.0 | $774K | 0.04% | +165.0 | +10.2% | $434.28 | +32.2% |
| 102 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 14,081.0 | $754K | 0.04% | +345.0 | +2.5% | $53.55 | +34.8% |
| 103 | O | REALTY INCOME CORP | Real Estate | 12,227.0 | $748K | 0.04% | +675.0 | +5.8% | $61.18 | +0.3% |
| 104 | HPQ | HP INC | Technology | 35,827.0 | $688K | 0.04% | +1K | +3.7% | $19.21 | +22.0% |
| 105 | LIN | LINDE PLC | Basic Materials | 1,368.0 | $678K | 0.04% | +85.0 | +6.6% | $495.76 | +4.3% |
| 106 | NTAP | NETAPP INC | Technology | 6,513.0 | $667K | 0.03% | +278.0 | +4.5% | $102.39 | +54.8% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 7,169.0 | $666K | 0.03% | +200.0 | +2.9% | $92.88 | -7.4% |
| 108 | ATO | ATMOS ENERGY CORP | Utilities | 3,570.0 | $659K | 0.03% | +310.0 | +9.5% | $184.72 | -8.3% |
| 109 | NVR | NVR INC | Consumer Cyclical | 100.0 | $659K | 0.03% | +4.0 | +4.2% | $6589.83 | -2.3% |
| 110 | ED | CONSOLIDATED EDISON INC | Utilities | 5,789.0 | $655K | 0.03% | +125.0 | +2.2% | $113.18 | -4.8% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 4,096.0 | $636K | 0.03% | +323.0 | +8.6% | $155.29 | -7.2% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 8,347.0 | $635K | 0.03% | +194.0 | +2.4% | $76.05 | +5.3% |
| 113 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,742.0 | $625K | 0.03% | +75.0 | +4.5% | $358.79 | -11.3% |
| 114 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,867.0 | $623K | 0.03% | +151.0 | +2.6% | $106.21 | +15.4% |
| 115 | ESS | ESSEX PPTY TR INC | Real Estate | 2,513.0 | $608K | 0.03% | +189.0 | +8.1% | $242.00 | +14.5% |
| 116 | AFL | AFLAC INC | Financial Services | 5,537.0 | $607K | 0.03% | +184.0 | +3.4% | $109.71 | +6.6% |
| 117 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,395.0 | $600K | 0.03% | +311.0 | +14.9% | $250.64 | +30.3% |
| 118 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,111.0 | $590K | 0.03% | +1K | +24.7% | $96.47 | +7.4% |
| 119 | BDX | BECTON DICKINSON & CO | Healthcare | 3,747.0 | $589K | 0.03% | +625.0 | +20.0% | $157.23 | -7.9% |
| 120 | ES | EVERSOURCE ENERGY | Utilities | 8,421.0 | $583K | 0.03% | +525.0 | +6.7% | $69.28 | +0.5% |
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
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%