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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 41,980.0 | $6.4M | 0.49% | NEW | — | $153.19 | -33.9% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 34,845.0 | $6.4M | 0.49% | NEW | — | $184.20 | +52.0% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 48,825.0 | $6.0M | 0.46% | NEW | — | $122.74 | +3.7% |
| 44 | CRM | SALESFORCE INC | Technology | 19,710.0 | $5.2M | 0.40% | NEW | — | $264.91 | -39.0% |
| 45 | CME | CME GROUP INC | Financial Services | 18,874.0 | $5.2M | 0.39% | NEW | — | $273.08 | -4.2% |
| 46 | ASML | ASML HOLDING N V | Technology | 4,724.0 | $5.1M | 0.39% | NEW | — | $1069.86 | +68.6% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,613.0 | $5.0M | 0.38% | NEW | — | $303.89 | +40.1% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 37,466.0 | $4.9M | 0.37% | NEW | — | $131.03 | +28.2% |
| 49 | MCK | MCKESSON CORP | Healthcare | 5,401.0 | $4.4M | 0.34% | NEW | — | $820.29 | -4.2% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 16,252.0 | $4.4M | 0.33% | NEW | — | $268.30 | -38.3% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 26,465.0 | $4.3M | 0.33% | NEW | — | $161.96 | -12.8% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 76,173.0 | $4.1M | 0.31% | NEW | — | $53.94 | +3.7% |
| 53 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 41,993.0 | $3.8M | 0.29% | NEW | — | $91.21 | -0.6% |
| 54 | UNP | UNION PAC CORP | Industrials | 16,243.0 | $3.8M | 0.29% | NEW | — | $231.32 | +15.6% |
| 55 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,006.0 | $3.6M | 0.28% | NEW | — | $906.36 | +65.4% |
| 56 | MSCI | MSCI INC | Financial Services | 5,790.0 | $3.3M | 0.25% | NEW | — | $573.73 | +6.0% |
| 57 | MCO | MOODYS CORP | Financial Services | 6,397.0 | $3.3M | 0.25% | NEW | — | $510.85 | -8.3% |
| 58 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,181.0 | $3.2M | 0.25% | NEW | — | $771.87 | -20.4% |
| 59 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,064.0 | $3.1M | 0.23% | NEW | — | $217.06 | +39.5% |
| 60 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,745.0 | $3.0M | 0.23% | NEW | — | $312.58 | +24.1% |
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%