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 | URA | GLOBAL X FDS | — | 277,158.0 | $12.1M | 0.45% | -5K | -1.7% | $43.70 | +9.9% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 36,091.0 | $10.8M | 0.40% | -3K | -7.0% | $298.07 | -11.5% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 138,027.0 | $9.9M | 0.36% | +19K | +15.8% | $71.95 | -5.6% |
| 44 | AMGN | AMGEN INC | Healthcare | 27,085.0 | $9.8M | 0.36% | +5K | +24.7% | $362.12 | +20.8% |
| 45 | MRK | MERCK & CO INC | Healthcare | 73,680.0 | $9.5M | 0.35% | +3K | +3.9% | $128.50 | +17.4% |
| 46 | TER | TERADYNE INC | Technology | 19,192.0 | $9.3M | 0.34% | +7K | +53.4% | $483.84 | -24.4% |
| 47 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,273.0 | $8.7M | 0.32% | +2K | +51.2% | $1382.36 | -4.8% |
| 48 | ALAB | ASTERA LABS INC | Technology | 17,849.0 | $8.6M | 0.32% | +8K | +87.0% | $483.02 | -37.7% |
| 49 | COHR | COHERENT CORP | Technology | 20,502.0 | $8.1M | 0.30% | +10K | +93.2% | $394.47 | -25.4% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 60,937.0 | $7.7M | 0.28% | +10K | +19.5% | $126.34 | +16.2% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,400.0 | $7.6M | 0.28% | -704.0 | -3.0% | $338.25 | -1.5% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,719.0 | $7.5M | 0.28% | -927.0 | -3.2% | $270.31 | -2.8% |
| 53 | NXPI | NXP SEMICONDUCTORS N V | Technology | 26,462.0 | $7.4M | 0.27% | +12K | +84.4% | $281.03 | -19.9% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 36,752.0 | $7.4M | 0.27% | -1K | -2.8% | $200.62 | +8.1% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,633.0 | $6.6M | 0.24% | +3K | +12.0% | $223.95 | +26.7% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 38,987.0 | $6.6M | 0.24% | — | — | $169.88 | +19.4% |
| 57 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 71,336.0 | $6.5M | 0.24% | +25K | +54.5% | $91.20 | -18.1% |
| 58 | — | FORTINET INC | — | 37,962.0 | $5.8M | 0.21% | +1K | +3.5% | $153.62 | — |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 14,196.0 | $5.8M | 0.21% | -2K | -13.4% | $407.26 | +7.7% |
| 60 | ADBE | ADOBE INC | Technology | 26,352.0 | $5.4M | 0.20% | +3K | +11.1% | $205.02 | +39.6% |
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%