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 | TDV | PROSHARES TR | — | 8,634.0 | $898K | 0.03% | +222.0 | +2.6% | $103.96 | -1.2% |
| 122 | RMD | RESMED INC | Healthcare | 4,475.0 | $872K | 0.03% | +444.0 | +11.0% | $194.88 | +20.7% |
| 123 | QRVO | QORVO INC | Technology | 9,165.0 | $855K | 0.03% | +4K | +76.3% | $93.27 | +2.3% |
| 124 | AOS | SMITH A O CORP | Industrials | 13,365.0 | $838K | 0.03% | +1K | +9.4% | $62.72 | -1.1% |
| 125 | WDAY | WORKDAY INC | Technology | 6,804.0 | $833K | 0.03% | +921.0 | +15.7% | $122.42 | +57.5% |
| 126 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,428.0 | $832K | 0.03% | NEW | — | $242.67 | +29.1% |
| 127 | CPRT | COPART INC | Industrials | 29,233.0 | $824K | 0.03% | +3K | +11.7% | $28.19 | +16.2% |
| 128 | DRIV | GLOBAL X FDS | — | 21,039.0 | $811K | 0.03% | — | — | $38.57 | -9.9% |
| 129 | NOBL | PROSHARES TR | — | 14,188.0 | $797K | 0.03% | +11K | +427.0% | $56.16 | +4.0% |
| 130 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,188.0 | $785K | 0.03% | -207.0 | -8.6% | $359.00 | -3.2% |
| 131 | CAT | CATERPILLAR INC | Industrials | 737.0 | $785K | 0.03% | -194.0 | -20.8% | $1064.90 | -23.4% |
| 132 | FIS | FIDELITY NATL INFORMATION SV | Technology | 19,530.0 | $759K | 0.03% | +3K | +15.5% | $38.88 | +4.4% |
| 133 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,739.0 | $728K | 0.03% | +544.0 | +7.6% | $94.12 | +5.6% |
| 134 | HPQ | HP INC | Technology | 33,018.0 | $724K | 0.03% | -3K | -7.8% | $21.94 | +33.3% |
| 135 | BEN | FRANKLIN RESOURCES INC | Financial Services | 21,664.0 | $721K | 0.03% | -2K | -8.2% | $33.27 | +4.5% |
| 136 | ESS | ESSEX PPTY TR INC | Real Estate | 2,471.0 | $721K | 0.03% | -42.0 | -1.7% | $291.59 | -3.3% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,546.0 | $716K | 0.03% | +334.0 | +15.1% | $281.21 | -15.5% |
| 138 | NVR | NVR INC | Consumer Cyclical | 104.0 | $709K | 0.03% | +4.0 | +4.0% | $6813.40 | -6.3% |
| 139 | HRL | HORMEL FOODS CORP | Consumer Defensive | 28,214.0 | $700K | 0.03% | +4K | +14.7% | $24.82 | -14.0% |
| 140 | O | REALTY INCOME CORP | Real Estate | 11,246.0 | $697K | 0.03% | -981.0 | -8.0% | $61.96 | -0.1% |
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
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%