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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BLK | BLACKROCK INC | Financial Services | 68.0 | $65K | 0.00% | NEW | — | $961.71 | +9.9% |
| 222 | POWI | POWER INTEGRATIONS INC | Technology | 1,253.0 | $64K | 0.00% | -745.0 | -37.3% | $51.20 | +57.7% |
| 223 | AVB | AVALONBAY CMNTYS INC | Real Estate | 389.0 | $64K | 0.00% | +82.0 | +26.7% | $163.35 | +10.0% |
| 224 | KLIC | KULICKE & SOFFA INDS INC | Technology | 962.0 | $63K | 0.00% | NEW | — | $65.72 | +77.3% |
| 225 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,038.0 | $61K | 0.00% | +219.0 | +26.7% | $59.15 | +9.3% |
| 226 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 351.0 | $60K | 0.00% | +48.0 | +15.8% | $172.11 | +11.3% |
| 227 | CASS | CASS INFORMATION SYS INC | Industrials | 1,333.0 | $59K | 0.00% | -893.0 | -40.1% | $44.02 | +10.7% |
| 228 | CSGS | CSG SYS INTL INC | Technology | 717.0 | $57K | 0.00% | -557.0 | -43.7% | $79.94 | +0.9% |
| 229 | EGP | EASTGROUP PPTYS INC | Real Estate | 300.0 | $56K | 0.00% | +17.0 | +6.0% | $185.09 | +6.7% |
| 230 | DLB | DOLBY LABORATORIES INC | Technology | 921.0 | $55K | 0.00% | -339.0 | -26.9% | $60.06 | -14.7% |
| 231 | CDW | CDW CORP | Technology | 448.0 | $54K | 0.00% | -94.0 | -17.3% | $121.02 | +4.7% |
| 232 | SSNC | SS&C TECH HLDGS | Technology | 794.0 | $54K | 0.00% | -472.0 | -37.3% | $67.57 | -1.8% |
| 233 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 323.0 | $52K | 0.00% | -127.0 | -28.2% | $162.48 | -14.1% |
| 234 | TEL | TE CONNECTIVITY PLC | Technology | 248.0 | $52K | 0.00% | -122.0 | -33.0% | $209.02 | +1.5% |
| 235 | BMI | BADGER METER INC | Technology | 336.0 | $51K | 0.00% | -128.0 | -27.6% | $152.35 | -11.6% |
| 236 | APH | AMPHENOL CORP | Technology | 370.0 | $47K | 0.00% | -287.0 | -43.7% | $126.35 | +27.5% |
| 237 | G | GENPACT LIMITED | Technology | 1,251.0 | $47K | 0.00% | -878.0 | -41.2% | $37.25 | -18.6% |
| 238 | OLED | UNIVERSAL DISPLAY CORP | Technology | 485.0 | $44K | 0.00% | -95.0 | -16.4% | $91.66 | -7.8% |
| 239 | FR | FIRST INDL RLTY TR INC | Real Estate | 744.0 | $43K | 0.00% | +30.0 | +4.2% | $57.85 | +4.9% |
| 240 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,308.0 | $43K | 0.00% | +31.0 | +2.4% | $32.73 | -0.8% |
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%