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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OLED | UNIVERSAL DISPLAY CORP | Technology | 580.0 | $68K | 0.01% | NEW | — | $116.78 | -27.6% |
| 202 | CGNX | COGNEX CORP | Technology | 1,829.0 | $66K | 0.01% | NEW | — | $35.98 | +80.0% |
| 203 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 458.0 | $60K | 0.01% | NEW | — | $130.22 | +10.5% |
| 204 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 303.0 | $59K | 0.00% | NEW | — | $193.43 | -1.0% |
| 205 | AVB | AVALONBAY CMNTYS INC | Real Estate | 307.0 | $56K | 0.00% | NEW | — | $181.31 | -0.9% |
| 206 | EQR | EQUITY RESIDENTIAL | Real Estate | 819.0 | $52K | 0.00% | NEW | — | $63.04 | +2.5% |
| 207 | EGP | EASTGROUP PPTYS INC | Real Estate | 283.0 | $50K | 0.00% | NEW | — | $178.14 | +10.9% |
| 208 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,277.0 | $49K | 0.00% | NEW | — | $38.72 | -16.1% |
| 209 | IRM | IRON MTN INC DEL | Real Estate | 541.0 | $45K | 0.00% | NEW | — | $82.95 | +51.2% |
| 210 | LINE | LINEAGE INC | Real Estate | 1,234.0 | $43K | 0.00% | NEW | — | $35.00 | +18.7% |
| 211 | FR | FIRST INDL RLTY TR INC | Real Estate | 714.0 | $41K | 0.00% | NEW | — | $57.27 | +6.0% |
| 212 | BE | BLOOM ENERGY CORP | Industrials | 456.0 | $40K | 0.00% | NEW | — | $86.89 | +228.0% |
| 213 | STAG | STAG INDL INC | Real Estate | 1,007.0 | $37K | 0.00% | NEW | — | $36.76 | +1.4% |
| 214 | INVH | INVITATION HOMES INC | Real Estate | 1,322.0 | $37K | 0.00% | NEW | — | $27.79 | +2.5% |
| 215 | SUI | SUN CMNTYS INC | Real Estate | 267.0 | $33K | 0.00% | NEW | — | $123.91 | -1.6% |
| 216 | TRNO | TERRENO RLTY CORP | Real Estate | 558.0 | $33K | 0.00% | NEW | — | $58.71 | +8.8% |
| 217 | GM | GENERAL MTRS CO | Consumer Cyclical | 301.0 | $24K | 0.00% | NEW | — | $81.32 | -2.1% |
| 218 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 69.0 | $23K | 0.00% | NEW | — | $340.07 | -12.7% |
| 219 | BXP | BXP INC | Real Estate | 342.0 | $23K | 0.00% | NEW | — | $67.48 | -6.5% |
| 220 | ABNB | AIRBNB INC | Consumer Cyclical | 167.0 | $23K | 0.00% | NEW | — | $135.72 | +3.6% |
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
50.1%
Consumer Cyclical
13.7%
Communication Services
12.9%
Healthcare
8.7%
Financial Services
7.8%
Consumer Defensive
3.3%
Industrials
2.5%
Basic Materials
0.3%
Real Estate
0.3%
Utilities
0.2%