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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 14,081.0 | $754K | 0.04% | +345.0 | +2.5% | $53.55 | +29.6% |
| 122 | O | REALTY INCOME CORP | Real Estate | 12,227.0 | $748K | 0.04% | +675.0 | +5.8% | $61.18 | -1.0% |
| 123 | CVX | CHEVRON CORPORATION | Energy | 3,605.0 | $746K | 0.04% | -106.0 | -2.9% | $206.90 | -14.2% |
| 124 | SPYM | SPDR SERIES TRUST | — | 9,518.0 | $729K | 0.04% | NEW | — | $76.54 | +13.7% |
| 125 | TDV | PROSHARES TR | — | 8,412.0 | $713K | 0.04% | NEW | — | $84.71 | +20.4% |
| 126 | HPQ | HP INC | Technology | 35,827.0 | $688K | 0.04% | +1K | +3.7% | $19.21 | +20.7% |
| 127 | TGT | TARGET CORP | Consumer Defensive | 5,669.0 | $687K | 0.04% | -472.0 | -7.7% | $121.20 | +5.5% |
| 128 | LIN | LINDE PLC | Basic Materials | 1,368.0 | $678K | 0.04% | +85.0 | +6.6% | $495.76 | +4.1% |
| 129 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,327.0 | $676K | 0.04% | — | — | $290.49 | -3.0% |
| 130 | NTAP | NETAPP INC | Technology | 6,513.0 | $667K | 0.03% | +278.0 | +4.5% | $102.39 | +51.2% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 7,169.0 | $666K | 0.03% | +200.0 | +2.9% | $92.88 | -7.7% |
| 132 | CAT | CATERPILLAR INC | Industrials | 931.0 | $660K | 0.03% | -192.0 | -17.1% | $708.46 | +34.9% |
| 133 | ATO | ATMOS ENERGY CORP | Utilities | 3,570.0 | $659K | 0.03% | +310.0 | +9.5% | $184.72 | -8.2% |
| 134 | NVR | NVR INC | Consumer Cyclical | 100.0 | $659K | 0.03% | +4.0 | +4.2% | $6589.83 | -4.8% |
| 135 | ED | CONSOLIDATED EDISON INC | Utilities | 5,789.0 | $655K | 0.03% | +125.0 | +2.2% | $113.18 | -5.4% |
| 136 | CB | CHUBB LTD SWITZ | Financial Services | 2,004.0 | $653K | 0.03% | -84.0 | -4.0% | $325.93 | +0.6% |
| 137 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,879.0 | $645K | 0.03% | -447.0 | -4.8% | $72.69 | +5.2% |
| 138 | DRIV | GLOBAL X FDS | — | 21,039.0 | $642K | 0.03% | NEW | — | $30.52 | +28.4% |
| 139 | ALB | ALBEMARLE CORP | Basic Materials | 3,567.0 | $640K | 0.03% | -3K | -46.8% | $179.53 | -7.2% |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 4,096.0 | $636K | 0.03% | +323.0 | +8.6% | $155.29 | -8.8% |
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%