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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SJM | SMUCKER J M CO | Consumer Defensive | 6,164.0 | $693K | 0.03% | +282.0 | +4.8% | $112.50 | +18.8% |
| 142 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,065.0 | $690K | 0.03% | +198.0 | +3.4% | $113.69 | -1.1% |
| 143 | GWW | WW GRAINGER INC | Industrials | 504.0 | $686K | 0.03% | -64.0 | -11.3% | $1360.40 | -3.0% |
| 144 | VRSN | VERISIGN INC | Technology | 2,711.0 | $682K | 0.03% | -3K | -55.5% | $251.56 | +17.2% |
| 145 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,109.0 | $671K | 0.03% | — | — | $109.77 | +0.0% |
| 146 | SYY | SYSCO CORP | Consumer Defensive | 7,891.0 | $660K | 0.02% | +77.0 | +1.0% | $83.58 | -1.4% |
| 147 | CINF | CINCINNATI FINL CORP | Financial Services | 3,545.0 | $656K | 0.02% | -171.0 | -4.6% | $185.14 | -7.1% |
| 148 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,310.0 | $655K | 0.02% | -557.0 | -9.5% | $123.44 | -5.2% |
| 149 | KVUE | KENVUE INC | Consumer Defensive | 34,112.0 | $652K | 0.02% | -474.0 | -1.4% | $19.11 | +0.4% |
| 150 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,451.0 | $646K | 0.02% | -428.0 | -4.8% | $76.40 | +4.3% |
| 151 | PPG | PPG INDS INC | Basic Materials | 5,320.0 | $645K | 0.02% | — | — | $121.29 | -6.2% |
| 152 | — | AMCOR PLC | — | 14,876.0 | $645K | 0.02% | +221.0 | +1.5% | $43.35 | — |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 1,813.0 | $642K | 0.02% | +165.0 | +10.0% | $354.24 | +7.3% |
| 154 | KO | COCA COLA CO | Consumer Defensive | 7,900.0 | $642K | 0.02% | -447.0 | -5.4% | $81.27 | +9.9% |
| 155 | ES | EVERSOURCE ENERGY | Utilities | 8,832.0 | $638K | 0.02% | +411.0 | +4.9% | $72.27 | -1.8% |
| 156 | NUE | NUCOR CORP | Basic Materials | 2,836.0 | $632K | 0.02% | -499.0 | -15.0% | $222.75 | +13.1% |
| 157 | NDSN | NORDSON CORP | Industrials | 2,087.0 | $630K | 0.02% | -2K | -43.8% | $301.69 | +9.7% |
| 158 | LIN | LINDE PLC | Basic Materials | 1,193.0 | $619K | 0.02% | -175.0 | -12.8% | $518.94 | -6.4% |
| 159 | FFIV | F5 INC | Technology | 1,485.0 | $618K | 0.02% | +41.0 | +2.8% | $415.96 | -1.4% |
| 160 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,331.0 | $613K | 0.02% | -220.0 | -3.4% | $96.88 | +5.7% |
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%