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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 189,526.0 | $67.7M | 2.49% | -1K | -0.7% | $357.37 | -4.9% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 54,218.0 | $62.6M | 2.30% | -26K | -32.5% | $1154.29 | -19.5% |
| 3 | PFFD | GLOBAL X FDS | — | 3,283,546.0 | $61.4M | 2.26% | -135K | -3.9% | $18.69 | -1.2% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 116,869.0 | $50.6M | 1.86% | -11K | -8.7% | $433.33 | -27.2% |
| 5 | SHLD | GLOBAL X FDS | — | 689,061.0 | $41.1M | 1.51% | -92K | -11.7% | $59.71 | +11.5% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,978.0 | $38.9M | 1.43% | -41K | -38.2% | $580.91 | -17.6% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 48,594.0 | $35.1M | 1.29% | -31K | -38.9% | $723.00 | -34.1% |
| 8 | GOOG | ALPHABET INC | — | 87,579.0 | $30.9M | 1.14% | -25K | -22.4% | $353.33 | — |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 95,612.0 | $17.3M | 0.64% | -3K | -3.2% | $180.91 | +5.8% |
| 10 | QCOM | QUALCOMM INC | Technology | 85,490.0 | $15.8M | 0.58% | -38K | -31.0% | $184.79 | -10.6% |
| 11 | CSCO | CISCO SYS INC | Technology | 117,975.0 | $13.9M | 0.51% | -4K | -3.0% | $117.46 | -4.5% |
| 12 | URA | GLOBAL X FDS | — | 277,158.0 | $12.1M | 0.45% | -5K | -1.7% | $43.70 | +10.3% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 36,091.0 | $10.8M | 0.40% | -3K | -7.0% | $298.07 | -11.2% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,400.0 | $7.6M | 0.28% | -704.0 | -3.0% | $338.25 | -1.6% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,719.0 | $7.5M | 0.28% | -927.0 | -3.2% | $270.31 | -2.7% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 36,752.0 | $7.4M | 0.27% | -1K | -2.8% | $200.62 | +8.0% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 14,196.0 | $5.8M | 0.21% | -2K | -13.4% | $407.26 | +7.9% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 40,277.0 | $3.7M | 0.14% | -4K | -8.2% | $92.09 | -4.2% |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25,547.0 | $3.1M | 0.12% | -2K | -8.6% | $123.11 | +31.7% |
| 20 | INTU | INTUIT | Technology | 11,603.0 | $3.0M | 0.11% | -40K | -77.3% | $261.00 | +31.9% |
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%