Asset Manager
← All Institutions
Global X Japan Co., Ltd.
SANNO PARK TOWER 21F 2-11-1, NAGATACHO, CHIYODA-KU, TOKYO, M0 100-6121 • 81-3-5656-5274
Market Value
$2.7B
+39.8%
Holdings
412
+17
New Purchases
38
Added To
221
Closed
24
Reduced
125
Top 10 Concentration
52.2%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 13.33% | 6.30% | +7.02% | $362M |
| PANW | 2.28% | 0.30% | +1.98% | $62M |
| KLAC | 4.07% | 2.30% | +1.76% | $111M |
| INTC | 1.11% | 0.19% | +0.92% | $30M |
| MU | 2.30% | 1.40% | +0.91% | $63M |
| ARM | 0.58% | 0.06% | +0.52% | $16M |
| LRCX | 1.86% | 1.41% | +0.46% | $51M |
| MRVL | 0.59% | 0.24% | +0.35% | $16M |
| AMD | 1.43% | 1.13% | +0.30% | $39M |
| ASML | 0.59% | 0.32% | +0.27% | $16M |
| ALAB | 0.32% | 0.05% | +0.26% | $9M |
| TSM | 0.55% | 0.30% | +0.25% | $15M |
| AIQ | 0.68% | 0.47% | +0.20% | $18M |
| ADI | 0.56% | 0.39% | +0.18% | $15M |
| COHR | 0.30% | 0.13% | +0.17% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QYLD | 11.38% | 13.91% | -2.53% | $309M |
| SHLD | 1.51% | 2.84% | -1.33% | $41M |
| INTU | 0.11% | 1.14% | -1.03% | $3M |
| PFFD | 2.26% | 3.23% | -0.98% | $61M |
| PLTR | 1.61% | 2.58% | -0.96% | $44M |
| AAPL | 3.59% | 4.24% | -0.65% | $98M |
| XYLD | 1.78% | 2.36% | -0.58% | $48M |
| BKNG | 0.00% | 0.53% | -0.53% | $0 |
| GOOG | 1.14% | 1.66% | -0.53% | $31M |
| PG | 0.02% | 0.52% | -0.50% | $608K |
| AMZN | 2.33% | 2.78% | -0.45% | $63M |
| META | 3.04% | 3.47% | -0.44% | $83M |
| ISRG | 0.99% | 1.40% | -0.42% | $27M |
| GOOGL | 2.49% | 2.82% | -0.33% | $68M |
| AVGO | 3.84% | 4.16% | -0.32% | $104M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.7% |
| Technology | 35.2% |
| Consumer Cyclical | 9.3% |
| Communication Services | 8.8% |
| Healthcare | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $1.5B | 53.5% |
| Large Cap | 262 | $401M | 14.7% |
| Mid Cap | 81 | $482M | 17.7% |
| Small Cap | 16 | $378M | 13.9% |
| Micro Cap | 3 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$159.9B
Median Market Cap
$25.9B
Avg P/E
40.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
395
# ETFs / Funds
17
Top Holdings (412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | 13.33% | 3,610,000 | $362M | $100.34 | $240M | +2,388,386 | +195.5% | |
| 2 | QYLD | 11.38% | 16,778,083 | $309M | $18.43 | $39M | +1,002,912 | +6.4% | |
| 3 | NVDA | 4.77% | 647,715 | $130M | $200.09 | $33M | +95,683 | +17.3% | |
| 4 | KLAC | 4.07% | 366,248 | $111M | $301.71 | $66M | +335,839 | +1104.4% | |
| 5 | AVGO | 3.84% | 275,968 | $104M | $377.75 | $23M | +14,791 | +5.7% | |
| 6 | AAPL | 3.59% | 337,479 | $98M | $289.36 | $15M | +12,502 | +3.9% | |
| 7 | MSFT | 3.21% | 233,922 | $87M | $373.02 | $22M | +58,390 | +33.3% | |
| 8 | META | 3.04% | 146,502 | $83M | $563.29 | $15M | +28,414 | +24.1% | |
| 9 | GOOGL | 2.49% | 189,526 | $68M | $357.37 | $13M | -1,251 | -0.7% | |
| 10 | TSLA | 2.48% | 160,288 | $67M | $420.60 | $17M | +24,344 | +17.9% | |
| 11 | AMZN | 2.33% | 265,671 | $63M | $238.34 | $9M | +6,205 | +2.4% | |
| 12 | MU | 2.30% | 54,218 | $63M | $1,154.29 | $35M | -26,146 | -32.5% | |
| 13 | PANW | 2.28% | 181,422 | $62M | $341.02 | $56M | +145,022 | +398.4% | |
| 14 | PFFD | 2.26% | 3,283,546 | $61M | $18.69 | -$2M | -134,535 | -3.9% | |
| 15 | LRCX | 1.86% | 116,869 | $51M | $433.33 | $23M | -11,139 | -8.7% | |
| 16 | XYLD | 1.78% | 1,187,341 | $48M | $40.79 | $3M | +15,476 | +1.3% | |
| 17 | PLTR | 1.61% | 376,244 | $44M | $116.67 | -$6M | +33,736 | +9.8% | |
| 18 | SHLD | 1.51% | 689,061 | $41M | $59.71 | -$14M | -91,656 | -11.7% | |
| 19 | AMD | 1.43% | 66,978 | $39M | $580.91 | $17M | -41,363 | -38.2% | |
| 20 | AMAT | 1.29% | 48,594 | $35M | $723.00 | $8M | -30,913 | -38.9% | |
| 21 | GOOG | 1.14% | 87,579 | $31M | $353.33 | -$1M | -25,261 | -22.4% | |
| 22 | V | 1.13% | 89,713 | $31M | $343.09 | $7M | +10,427 | +13.2% | |
| 23 | INTC | 1.11% | 216,325 | $30M | $139.63 | $26M | +131,788 | +155.9% | |
| 24 | PDD | 1.11% | 394,441 | $30M | $76.28 | $4M | +136,546 | +53.0% | |
| 25 | ABBV | 1.10% | 119,340 | $30M | $251.64 | $7M | +13,419 | +12.7% | |
| 26 | MA | 1.03% | 54,667 | $28M | $513.60 | $4M | +6,339 | +13.1% | |
| 27 | ISRG | 0.99% | 67,469 | $27M | $397.68 | -$466K | +8,256 | +13.9% | |
| 28 | MELI | 0.83% | 13,347 | $23M | $1,697.39 | $8M | +4,631 | +53.1% | |
| 29 | JNJ | 0.78% | 83,998 | $21M | $253.97 | $2M | +3,833 | +4.8% | |
| 30 | AIQ | 0.68% | 280,523 | $18M | $65.61 | $9M | +83,741 | +42.6% | |
| 31 | PM | 0.64% | 95,612 | $17M | $180.91 | $972K | -3,123 | -3.2% | |
| 32 | ASML | 0.59% | 8,046 | $16M | $1,989.44 | $10M | +3,357 | +71.6% | |
| 33 | MRVL | 0.59% | 53,427 | $16M | $297.89 | $11M | +6,455 | +13.7% | |
| 34 | ARM | 0.58% | 44,587 | $16M | $354.57 | $15M | +36,755 | +469.3% | |
| 35 | QCOM | 0.58% | 85,490 | $16M | $184.79 | -$161K | -38,430 | -31.0% | |
| 36 | ADI | 0.56% | 38,467 | $15M | $397.17 | $8M | +14,874 | +63.0% | |
| 37 | DIV | 0.55% | 785,840 | $15M | $19.05 | $923K | +42,573 | +5.7% | |
| 38 | TSM | 0.55% | 31,178 | $15M | $477.57 | $9M | +14,124 | +82.8% | |
| 39 | CSCO | 0.51% | 117,975 | $14M | $117.46 | $4M | -3,642 | -3.0% | |
| 40 | NFLX | 0.49% | 188,188 | $13M | $71.40 | -$861K | +39,488 | +26.6% | |
| 41 | URA | 0.45% | 277,158 | $12M | $43.70 | -$2M | -4,681 | -1.7% | |
| 42 | TXN | 0.40% | 36,091 | $11M | $298.07 | $3M | -2,733 | -7.0% | |
| 43 | MO | 0.37% | 138,027 | $10M | $71.95 | $2M | +18,820 | +15.8% | |
| 44 | AMGN | 0.36% | 27,085 | $10M | $362.12 | $2M | +5,371 | +24.7% | |
| 45 | MRK | 0.35% | 73,680 | $9M | $128.50 | $937K | +2,758 | +3.9% | |
| 46 | TER | 0.34% | 19,192 | $9M | $483.84 | $6M | +6,682 | +53.4% | |
| 47 | MPWR | 0.32% | 6,273 | $9M | $1,382.36 | $4M | +2,123 | +51.2% | |
| 48 | ALAB | 0.32% | 17,849 | $9M | $483.02 | $8M | +8,302 | +87.0% | |
| 49 | COHR | 0.30% | 20,502 | $8M | $394.47 | $6M | +9,893 | +93.2% | |
| 50 | GILD | 0.28% | 60,937 | $8M | $126.34 | $590K | +9,933 | +19.5% | |
| 51 | AXP | 0.28% | 22,400 | $8M | $338.25 | $588K | -704 | -3.0% | |
| 52 | MCD | 0.28% | 27,719 | $7M | $270.31 | -$1M | -927 | -3.2% | |
| 53 | NXPI | 0.27% | 26,462 | $7M | $281.03 | $5M | +12,109 | +84.4% | |
| 54 | COF | 0.27% | 36,752 | $7M | $200.62 | $476K | -1,055 | -2.8% | |
| 55 | ADP | 0.24% | 29,633 | $7M | $223.95 | $1M | +3,176 | +12.0% | |
| 56 | ANET | 0.24% | 38,987 | $7M | $169.88 | $2M | -151 | -0.4% | |
| 57 | MCHP | 0.24% | 71,336 | $7M | $91.20 | $4M | +25,161 | +54.5% | |
| 58 | FTNT | 0.21% | 37,962 | $6M | $153.62 | $3M | +1,299 | +3.5% | |
| 59 | SPGI | 0.21% | 14,196 | $6M | $407.26 | -$1M | -2,193 | -13.4% | |
| 60 | ADBE | 0.20% | 26,352 | $5M | $205.02 | -$361K | +2,641 | +11.1% | |
| 61 | CRDO | 0.19% | 19,208 | $5M | $271.95 | $4M | +9,505 | +98.0% | |
| 62 | BMY | 0.19% | 90,137 | $5M | $57.62 | $368K | +10,565 | +13.3% | |
| 63 | NOW | 0.18% | 49,260 | $5M | $99.28 | $306K | +5,408 | +12.3% | |
| 64 | GFS | 0.17% | 57,178 | $5M | $82.41 | $3M | +25,999 | +83.4% | |
| 65 | CME | 0.16% | 20,098 | $4M | $220.83 | -$1M | +382 | +1.9% | |
| 66 | MCK | 0.16% | 5,688 | $4M | $755.60 | -$585K | +46 | +0.8% | |
| 67 | LOW | 0.15% | 18,536 | $4M | $220.49 | $4M | +16,367 | +754.6% | |
| 68 | CL | 0.14% | 42,823 | $4M | $91.68 | $615K | +3,973 | +10.2% | |
| 69 | ON | 0.14% | 41,376 | $4M | $94.54 | $3M | +18,821 | +83.4% | |
| 70 | CDNS | 0.14% | 10,276 | $4M | $375.32 | $1M | +96 | +0.9% | |
| 71 | CRM | 0.14% | 24,473 | $4M | $156.66 | -$9K | +3,884 | +18.9% | |
| 72 | ORLY | 0.14% | 40,277 | $4M | $92.09 | -$340K | -3,590 | -8.2% | |
| 73 | HLT | 0.13% | 10,855 | $4M | $330.46 | — | +10,855 | — | NEW |
| 74 | SPCX | 0.13% | 20,864 | $4M | $170.86 | — | +20,864 | — | NEW |
| 75 | MAR | 0.13% | 9,613 | $4M | $370.59 | $1M | +2,693 | +38.9% | |
| 76 | MSCI | 0.13% | 6,129 | $3M | $560.04 | $163K | +64 | +1.1% | |
| 77 | CAH | 0.12% | 13,685 | $3M | $237.56 | $414K | +260 | +1.9% | |
| 78 | ICE | 0.12% | 25,547 | $3M | $123.11 | -$1M | -2,391 | -8.6% | |
| 79 | INTU | 0.11% | 11,603 | $3M | $261.00 | -$19M | -39,535 | -77.3% | |
| 80 | MTSI | 0.11% | 7,945 | $3M | $380.37 | $2M | +3,738 | +88.8% | |
| 81 | MCO | 0.11% | 6,663 | $3M | $452.92 | $102K | -20 | -0.3% | |
| 82 | ENTG | 0.11% | 15,961 | $3M | $179.86 | $2M | +7,354 | +85.4% | |
| 83 | REGN | 0.10% | 4,567 | $3M | $623.54 | -$526K | +200 | +4.6% | |
| 84 | ITW | 0.10% | 10,453 | $3M | $270.47 | $74K | -123 | -1.2% | |
| 85 | TPL | 0.09% | 5,878 | $3M | $437.64 | -$28K | +398 | +7.3% | |
| 86 | CTAS | 0.09% | 14,309 | $2M | $170.08 | $136K | +726 | +5.3% | |
| 87 | ACN | 0.09% | 19,313 | $2M | $124.44 | -$933K | +2,487 | +14.8% | |
| 88 | LLY | 0.09% | 1,974 | $2M | $1,199.43 | $244K | -335 | -14.5% | |
| 89 | SNPS | 0.09% | 5,307 | $2M | $446.07 | $255K | -20 | -0.4% | |
| 90 | PAYX | 0.08% | 22,853 | $2M | $98.33 | $397K | +2,773 | +13.8% | |
| 91 | FAST | 0.08% | 45,457 | $2M | $48.03 | -$32K | -2,278 | -4.8% | |
| 92 | MNST | 0.08% | 22,354 | $2M | $96.12 | $407K | -1,679 | -7.0% | |
| 93 | AZO | 0.08% | 668 | $2M | $3,195.94 | -$240K | -35 | -5.0% | |
| 94 | YUM | 0.08% | 13,159 | $2M | $159.86 | -$97K | -994 | -7.0% | |
| 95 | COPX | 0.08% | 27,197 | $2M | $76.97 | — | +27,197 | — | NEW |
| 96 | ORCL | 0.07% | 13,767 | $2M | $146.55 | $1M | +6,869 | +99.6% | |
| 97 | SYF | 0.07% | 26,017 | $2M | $76.05 | $96K | -1,653 | -6.0% | |
| 98 | MSI | 0.07% | 4,712 | $2M | $415.29 | -$10K | +180 | +4.0% | |
| 99 | IDXX | 0.07% | 3,715 | $2M | $526.44 | -$108K | +42 | +1.1% | |
| 100 | FIX | 0.07% | 959 | $2M | $1,981.95 | — | +959 | — | NEW |