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 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,159.0 | $612K | 0.02% | +841.0 | +15.8% | $99.29 | -13.1% |
| 162 | CB | CHUBB LIMITED | Financial Services | 1,792.0 | $611K | 0.02% | -212.0 | -10.6% | $340.74 | -0.7% |
| 163 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,147.0 | $608K | 0.02% | -66K | -94.1% | $146.64 | -2.4% |
| 164 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,764.0 | $607K | 0.02% | +77.0 | +4.6% | $344.32 | +0.3% |
| 165 | ECL | ECOLAB INC | Basic Materials | 2,179.0 | $607K | 0.02% | +31.0 | +1.4% | $278.61 | +2.6% |
| 166 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,132.0 | $605K | 0.02% | +720.0 | +16.3% | $117.98 | +15.9% |
| 167 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,214.0 | $605K | 0.02% | -137.0 | -4.1% | $188.34 | -19.8% |
| 168 | ED | CONSOLIDATED EDISON INC | Utilities | 5,455.0 | $603K | 0.02% | -334.0 | -5.8% | $110.63 | -3.6% |
| 169 | DOV | DOVER CORP | Industrials | 2,679.0 | $601K | 0.02% | -203.0 | -7.0% | $224.28 | -10.0% |
| 170 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,040.0 | $598K | 0.02% | -287.0 | -12.3% | $293.18 | +4.2% |
| 171 | AFL | AFLAC INC | Financial Services | 5,089.0 | $597K | 0.02% | -448.0 | -8.1% | $117.25 | -0.6% |
| 172 | BDX | BECTON DICKINSON & CO | Healthcare | 3,898.0 | $590K | 0.02% | +151.0 | +4.0% | $151.33 | +24.3% |
| 173 | TGT | TARGET CORP | Consumer Defensive | 4,467.0 | $583K | 0.02% | -1K | -21.2% | $130.61 | +27.0% |
| 174 | EMR | EMERSON ELEC CO | Industrials | 4,075.0 | $583K | 0.02% | +56.0 | +1.4% | $143.15 | +10.2% |
| 175 | ABT | ABBOTT LABORATORIES | Healthcare | 6,365.0 | $578K | 0.02% | +1K | +27.8% | $90.74 | +23.0% |
| 176 | CLX | CLOROX CO DEL | Consumer Defensive | 6,012.0 | $574K | 0.02% | +489.0 | +8.8% | $95.44 | +8.6% |
| 177 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,353.0 | $572K | 0.02% | +2K | +25.7% | $50.42 | +8.2% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 6,514.0 | $572K | 0.02% | -655.0 | -9.1% | $87.77 | -4.9% |
| 179 | — | BROWN FORMAN CORP | — | 21,325.0 | $568K | 0.02% | -523.0 | -2.4% | $26.65 | — |
| 180 | MDT | MEDTRONIC PLC | Healthcare | 7,197.0 | $563K | 0.02% | +1K | +20.1% | $78.23 | +15.0% |
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%