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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 66,019.0 | $18.8M | 1.43% | NEW | — | $285.41 | +265.5% |
| 22 | QCOM | QUALCOMM INC | Technology | 105,355.0 | $18.0M | 1.37% | NEW | — | $171.05 | +24.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 77,094.0 | $16.0M | 1.21% | NEW | — | $206.95 | +13.1% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 94,517.0 | $15.2M | 1.15% | NEW | — | $160.40 | +11.9% |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,507.0 | $15.1M | 1.15% | NEW | — | $2014.26 | -19.0% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,363.0 | $12.7M | 0.96% | NEW | — | $5355.33 | -96.8% |
| 27 | NFLX | NETFLIX INC | Communication Services | 128,088.0 | $12.0M | 0.91% | NEW | — | $93.76 | -17.9% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 67,444.0 | $9.7M | 0.73% | NEW | — | $143.31 | +5.1% |
| 29 | CSCO | CISCO SYS INC | Technology | 116,876.0 | $9.0M | 0.69% | NEW | — | $77.03 | +52.3% |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 36,192.0 | $8.8M | 0.67% | NEW | — | $242.36 | -17.2% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,402.0 | $8.4M | 0.64% | NEW | — | $305.63 | -7.1% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 15,809.0 | $8.3M | 0.63% | NEW | — | $522.59 | -20.0% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,117.0 | $8.2M | 0.62% | NEW | — | $369.95 | -7.9% |
| 34 | ADBE | ADOBE INC | Technology | 22,698.0 | $7.9M | 0.60% | NEW | — | $349.99 | -43.9% |
| 35 | MRK | MERCK & CO INC | Healthcare | 67,892.0 | $7.1M | 0.54% | NEW | — | $105.26 | +9.7% |
| 36 | AMGN | AMGEN INC | Healthcare | 20,787.0 | $6.8M | 0.52% | NEW | — | $327.31 | +4.4% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 38,066.0 | $6.6M | 0.50% | NEW | — | $173.49 | +73.9% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 114,114.0 | $6.6M | 0.50% | NEW | — | $57.66 | +19.6% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 23,847.0 | $6.5M | 0.49% | NEW | — | $271.20 | +52.8% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,121.0 | $6.5M | 0.49% | NEW | — | $257.23 | -15.0% |
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%