Portfolio (Quarterly)
Guide ↗
Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,468 | $10.4M | 0.53% | SOLD |
| 2 | UNP | UNION PAC CORP | Industrials | 16,968 | $4.1M | 0.21% | SOLD |
| 3 | NVO | NOVO-NORDISK A S | Healthcare | 33,802 | $1.2M | 0.06% | SOLD |
| 4 | CSGS | CSG SYS INTL INC | Technology | 717 | $57K | 0.00% | SOLD |
| 5 | SUI | SUN CMNTYS INC | Real Estate | 338 | $43K | 0.00% | SOLD |
| 6 | BK | BANK NEW YORK MELLON CORP | Financial Services | 315 | $37K | 0.00% | SOLD |
| 7 | KKR | KKR & CO INC | — | 347 | $32K | 0.00% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 141 | $32K | 0.00% | SOLD |
| 9 | DD | DUPONT DE NEMOURS INC | Basic Materials | 461 | $21K | 0.00% | SOLD |
| 10 | CCL | CARNIVAL CORP | Consumer Cyclical | 744 | $19K | 0.00% | SOLD |
| 11 | EOG | EOG RES INC | Energy | 90 | $13K | 0.00% | SOLD |
| 12 | FANG | DIAMONDBACK ENERGY INC | Energy | 63 | $12K | 0.00% | SOLD |
| 13 | GNRC | GENERAC HLDGS INC | Industrials | 60 | $12K | 0.00% | SOLD |
| 14 | FE | FIRSTENERGY CORP | Utilities | 224 | $11K | 0.00% | SOLD |
| 15 | EVRG | EVERGY INC | Utilities | 136 | $11K | 0.00% | SOLD |
| 16 | WTRG | ESSENTIAL UTILS INC | Utilities | 266 | $11K | 0.00% | SOLD |
| 17 | PCAR | PACCAR INC | Industrials | 92 | $11K | 0.00% | SOLD |
| 18 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 297 | $10K | 0.00% | SOLD |
| 19 | DT | DYNATRACE INC | Technology | 227 | $8K | — | SOLD |
| 20 | NKE | NIKE INC | Consumer Cyclical | 158 | $8K | — | SOLD |
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%