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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 16,968.0 | $4.1M | 0.21% | +725.0 | +4.5% | $242.62 | +10.2% |
| 62 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,867.0 | $4.0M | 0.21% | +2K | +4.5% | $92.31 | -1.8% |
| 63 | CRM | SALESFORCE INC | Technology | 20,589.0 | $3.8M | 0.20% | +879.0 | +4.5% | $186.67 | -13.4% |
| 64 | INTC | INTEL CORP | Technology | 84,537.0 | $3.7M | 0.19% | +9K | +12.3% | $44.13 | +165.2% |
| 65 | TER | TERADYNE INC | Technology | 12,510.0 | $3.7M | 0.19% | +291.0 | +2.4% | $296.46 | +38.1% |
| 66 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,367.0 | $3.4M | 0.17% | +186.0 | +4.5% | $772.64 | -20.4% |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 16,826.0 | $3.3M | 0.17% | +574.0 | +3.5% | $198.29 | -16.5% |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 38,850.0 | $3.3M | 0.17% | +1K | +3.2% | $85.23 | +6.4% |
| 69 | MSCI | MSCI INC | Financial Services | 6,065.0 | $3.3M | 0.17% | +275.0 | +4.8% | $539.01 | +12.8% |
| 70 | — | FORTINET INC | — | 36,663.0 | $3.0M | 0.15% | +2K | +4.5% | $81.72 | — |
| 71 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 46,175.0 | $3.0M | 0.15% | +585.0 | +1.3% | $64.61 | +48.0% |
| 72 | MCO | MOODYS CORP | Financial Services | 6,683.0 | $2.9M | 0.15% | +286.0 | +4.5% | $436.25 | +7.4% |
| 73 | CAH | CARDINAL HEALTH INC | Healthcare | 13,425.0 | $2.8M | 0.15% | -285.0 | -2.1% | $211.31 | +7.8% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,180.0 | $2.8M | 0.14% | +435.0 | +4.5% | $277.87 | +39.6% |
| 75 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,353.0 | $2.8M | 0.14% | +289.0 | +2.0% | $196.86 | +53.9% |
| 76 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,576.0 | $2.8M | 0.14% | +383.0 | +3.8% | $260.29 | +2.1% |
| 77 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,480.0 | $2.6M | 0.13% | +233.0 | +4.4% | $474.56 | -24.9% |
| 78 | COHR | COHERENT CORP | Technology | 10,609.0 | $2.5M | 0.13% | +2K | +20.4% | $238.21 | +60.7% |
| 79 | GXIG | GLOBAL X FDS | — | 96,710.0 | $2.4M | 0.12% | NEW | — | $24.99 | -0.0% |
| 80 | AZO | AUTOZONE INC | Consumer Cyclical | 703.0 | $2.4M | 0.12% | +30.0 | +4.5% | $3377.78 | -7.4% |
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%