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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SJM | SMUCKER J M CO | Consumer Defensive | 5,882.0 | $567K | 0.03% | +370.0 | +6.7% | $96.44 | +17.1% |
| 162 | ROL | ROLLINS INC | Consumer Cyclical | 10,596.0 | $566K | 0.03% | +453.0 | +4.5% | $53.41 | -15.5% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 1,648.0 | $566K | 0.03% | -59.0 | -3.5% | $343.22 | +5.7% |
| 164 | WAT | WATERS CORP | Healthcare | 1,897.0 | $565K | 0.03% | +112.0 | +6.3% | $297.80 | +21.1% |
| 165 | NUE | NUCOR CORP | Basic Materials | 3,335.0 | $564K | 0.03% | -890.0 | -21.1% | $169.10 | +49.4% |
| 166 | BEN | FRANKLIN RESOURCES INC | Financial Services | 23,600.0 | $557K | 0.03% | -2K | -7.7% | $23.62 | +40.9% |
| 167 | SYY | SYSCO CORP | Consumer Defensive | 7,814.0 | $557K | 0.03% | +469.0 | +6.4% | $71.33 | +10.8% |
| 168 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24,605.0 | $557K | 0.03% | +698.0 | +2.9% | $22.65 | +7.4% |
| 169 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,524.0 | $557K | 0.03% | -109.0 | -3.0% | $158.04 | -21.4% |
| 170 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,351.0 | $557K | 0.03% | -1K | -26.2% | $166.07 | +11.5% |
| 171 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,687.0 | $541K | 0.03% | -43.0 | -2.5% | $320.55 | -2.1% |
| 172 | ERIE | ERIE INDTY CO | Financial Services | 2,148.0 | $540K | 0.03% | +359.0 | +20.1% | $251.31 | -11.8% |
| 173 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,212.0 | $536K | 0.03% | -91.0 | -4.0% | $242.39 | +8.2% |
| 174 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,318.0 | $532K | 0.03% | +227.0 | +4.5% | $100.09 | +5.6% |
| 175 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,867.0 | $529K | 0.03% | +55.0 | +0.9% | $90.14 | +19.9% |
| 176 | EMR | EMERSON ELEC CO | Industrials | 4,019.0 | $527K | 0.03% | -418.0 | -9.4% | $131.02 | +13.7% |
| 177 | RMBS | RAMBUS INC DEL | Technology | 6,045.0 | $520K | 0.03% | +100.0 | +1.7% | $86.03 | +51.2% |
| 178 | MDT | MEDTRONIC PLC | Healthcare | 5,994.0 | $519K | 0.03% | — | — | $86.65 | -9.8% |
| 179 | LOW | LOWES COS INC | Consumer Cyclical | 2,169.0 | $512K | 0.03% | -202.0 | -8.5% | $236.28 | -8.0% |
| 180 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,195.0 | $511K | 0.03% | -1K | -13.7% | $71.06 | +16.1% |
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
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%