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 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 19,208.0 | $5.2M | 0.19% | +10K | +98.0% | $271.95 | -13.1% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 90,137.0 | $5.2M | 0.19% | +11K | +13.3% | $57.62 | +16.8% |
| 63 | NOW | SERVICENOW INC | Technology | 49,260.0 | $4.9M | 0.18% | +5K | +12.3% | $99.28 | +36.7% |
| 64 | GFS | GLOBALFOUNDRIES INC | Technology | 57,178.0 | $4.7M | 0.17% | +26K | +83.4% | $82.41 | -43.9% |
| 65 | CME | CME GROUP INC | Financial Services | 20,098.0 | $4.4M | 0.16% | +382.0 | +1.9% | $220.83 | +27.3% |
| 66 | MCK | MCKESSON CORP | Healthcare | 5,688.0 | $4.3M | 0.16% | +46.0 | +0.8% | $755.60 | +17.7% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 18,536.0 | $4.1M | 0.15% | +16K | +754.6% | $220.49 | -5.5% |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 42,823.0 | $3.9M | 0.14% | +4K | +10.2% | $91.68 | -0.2% |
| 69 | ON | ON SEMICONDUCTOR CORP | Technology | 41,376.0 | $3.9M | 0.14% | +19K | +83.4% | $94.54 | -21.3% |
| 70 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,276.0 | $3.9M | 0.14% | +96.0 | +0.9% | $375.32 | -8.8% |
| 71 | CRM | SALESFORCE INC | Technology | 24,473.0 | $3.8M | 0.14% | +4K | +18.9% | $156.66 | +56.2% |
| 72 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 40,277.0 | $3.7M | 0.14% | -4K | -8.2% | $92.09 | -4.5% |
| 73 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,855.0 | $3.6M | 0.13% | NEW | — | $330.46 | -0.8% |
| 74 | — | SPACE EXPLORATION TECHN CORP | — | 20,864.0 | $3.6M | 0.13% | NEW | — | $170.86 | — |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,613.0 | $3.6M | 0.13% | +3K | +38.9% | $370.59 | -3.6% |
| 76 | MSCI | MSCI INC | Financial Services | 6,129.0 | $3.4M | 0.13% | +64.0 | +1.1% | $560.04 | +1.4% |
| 77 | CAH | CARDINAL HEALTH INC | Healthcare | 13,685.0 | $3.3M | 0.12% | +260.0 | +1.9% | $237.56 | -0.7% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25,547.0 | $3.1M | 0.12% | -2K | -8.6% | $123.11 | +31.6% |
| 79 | INTU | INTUIT | Technology | 11,603.0 | $3.0M | 0.11% | -40K | -77.3% | $261.00 | +32.6% |
| 80 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,945.0 | $3.0M | 0.11% | +4K | +88.8% | $380.37 | -27.6% |
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%