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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,894.0 | $290K | 0.01% | +228.0 | +8.6% | $100.28 | +9.5% |
| 202 | — | BLOCK INC | — | 3,279.0 | $249K | 0.01% | -935.0 | -22.2% | $76.00 | — |
| 203 | NU | NU HLDGS LTD | Financial Services | 16,157.0 | $216K | 0.01% | +4K | +34.2% | $13.36 | +11.4% |
| 204 | FISV | FISERV INC | Technology | 4,019.0 | $197K | 0.01% | +607.0 | +17.8% | $49.05 | +7.2% |
| 205 | WELL | WELLTOWER INC | Real Estate | 859.0 | $195K | 0.01% | -5.0 | -0.6% | $226.97 | +5.6% |
| 206 | EQIX | EQUINIX INC | Real Estate | 164.0 | $171K | 0.01% | NEW | — | $1042.39 | +3.3% |
| 207 | COIN | COINBASE GLOBAL INC | Financial Services | 1,108.0 | $162K | 0.01% | -125.0 | -10.1% | $146.19 | +30.5% |
| 208 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1,423.0 | $160K | 0.01% | -6K | -80.7% | $112.10 | -16.5% |
| 209 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 709.0 | $159K | 0.01% | -183.0 | -20.5% | $223.65 | -3.9% |
| 210 | AMT | AMERICAN TOWER CORP | Real Estate | 878.0 | $144K | 0.01% | -109.0 | -11.0% | $163.57 | +6.5% |
| 211 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,963.0 | $143K | 0.01% | +2K | +37.1% | $17.93 | +7.0% |
| 212 | DLR | DIGITAL RLTY TR INC | Real Estate | 763.0 | $137K | 0.01% | -169.0 | -18.1% | $179.58 | +7.0% |
| 213 | PSA | PUBLIC STORAGE | Real Estate | 381.0 | $121K | 0.00% | -98.0 | -20.5% | $318.31 | -2.2% |
| 214 | XP | XP INC | Financial Services | 6,542.0 | $106K | 0.00% | +808.0 | +14.1% | $16.26 | +8.7% |
| 215 | JPM | JPMORGAN CHASE & CO | Financial Services | 316.0 | $103K | 0.00% | +25.0 | +8.6% | $327.33 | +8.2% |
| 216 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 102.0 | $103K | 0.00% | +5.0 | +5.2% | $1011.37 | +2.9% |
| 217 | C | CITIGROUP INC | Financial Services | 725.0 | $101K | 0.00% | -68.0 | -8.6% | $139.96 | -5.2% |
| 218 | KLIC | KULICKE & SOFFA INDS INC | Technology | 725.0 | $97K | 0.00% | -237.0 | -24.6% | $133.76 | -36.7% |
| 219 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 4,746.0 | $94K | 0.00% | NEW | — | $19.89 | +12.8% |
| 220 | VTR | VENTAS INC | Real Estate | 1,056.0 | $94K | 0.00% | -228.0 | -17.8% | $88.80 | +4.6% |
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
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%