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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AN | AUTONATION INC | Consumer Cyclical | 56.0 | $10K | — | NEW | — | $185.79 | +7.0% |
| 362 | CF | CF INDUSTRIES HOLD | Basic Materials | 96.0 | $10K | — | -40.0 | -29.4% | $108.26 | +16.1% |
| 363 | HAS | HASBRO INC | Consumer Cyclical | 125.0 | $10K | — | +3.0 | +2.5% | $82.59 | +14.0% |
| 364 | RJF | RAYMOND JAMES FINL INC | Financial Services | 67.0 | $10K | — | +3.0 | +4.7% | $152.03 | +15.8% |
| 365 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35.0 | $10K | — | — | — | $290.60 | -9.8% |
| 366 | AMP | AMERIPRISE FINL INC | Financial Services | 22.0 | $10K | — | +1.0 | +4.8% | $458.77 | +21.1% |
| 367 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 36.0 | $10K | — | +4.0 | +12.5% | $279.89 | +6.2% |
| 368 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 87.0 | $10K | — | +4.0 | +4.8% | $112.74 | +14.6% |
| 369 | EMN | EASTMAN CHEM CO | Basic Materials | 146.0 | $10K | — | NEW | — | $66.98 | +8.5% |
| 370 | CNM | CORE & MAIN INC | Industrials | 202.0 | $10K | — | +9.0 | +4.7% | $48.25 | -9.4% |
| 371 | NOC | NORTHROP GRUMMAN CORP | Industrials | 19.0 | $10K | — | NEW | — | $509.32 | +7.0% |
| 372 | SLB | SLB LIMITED | Energy | 208.0 | $10K | — | -258.0 | -55.4% | $46.49 | +18.3% |
| 373 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25.0 | $10K | — | -6.0 | -19.4% | $386.72 | +3.2% |
| 374 | ATR | APTARGROUP INC | Healthcare | 77.0 | $10K | — | +5.0 | +6.9% | $125.19 | +6.1% |
| 375 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 99.0 | $10K | — | +4.0 | +4.2% | $97.09 | -3.6% |
| 376 | VEEV | VEEVA SYS INC | Healthcare | 52.0 | $9K | — | NEW | — | $177.46 | +59.0% |
| 377 | DXCM | DEXCOM INC | Healthcare | 137.0 | $9K | — | -16.0 | -10.5% | $67.35 | +32.6% |
| 378 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 163.0 | $9K | — | NEW | — | $52.65 | +19.8% |
| 379 | INGR | INGREDION INC | Consumer Defensive | 90.0 | $9K | — | +5.0 | +5.9% | $94.71 | +9.3% |
| 380 | OTIS | OTIS WORLDWIDE CORP | Industrials | 117.0 | $8K | — | -112.0 | -48.9% | $71.60 | -0.2% |
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%