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
$1.3B
+13.8%
Holdings
371
+13
New Purchases
35
Added To
182
Closed
42
Reduced
79
Top 10 Concentration
48.4%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.58% | 0.62% | +1.96% | $34M |
| MSFT | 5.76% | 4.07% | +1.69% | $76M |
| V | 2.02% | 0.43% | +1.59% | $27M |
| AAPL | 6.01% | 4.47% | +1.55% | $79M |
| MA | 2.00% | 0.46% | +1.55% | $26M |
| META | 5.30% | 3.95% | +1.36% | $70M |
| ABBV | 1.76% | 0.51% | +1.25% | $23M |
| NVDA | 6.89% | 5.69% | +1.20% | $91M |
| LRCX | 1.56% | 0.40% | +1.16% | $21M |
| MU | 1.43% | 0.30% | +1.13% | $19M |
| AMAT | 1.45% | 0.37% | +1.08% | $19M |
| BKNG | 0.96% | 0.00% | +0.96% | $13M |
| JNJ | 1.21% | 0.32% | +0.90% | $16M |
| PM | 1.15% | 0.26% | +0.89% | $15M |
| GOOGL | 3.93% | 3.09% | +0.84% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QYLD | 0.00% | 19.55% | -19.55% | $0 |
| PFFD | 0.00% | 5.86% | -5.86% | $0 |
| XYLD | 0.00% | 3.36% | -3.36% | $0 |
| CLIP | 0.00% | 1.96% | -1.96% | $0 |
| DIV | 0.00% | 0.86% | -0.86% | $0 |
| ARM | 0.06% | 0.87% | -0.81% | $835K |
| TXN | 0.50% | 1.16% | -0.66% | $7M |
| AIQ | 0.00% | 0.64% | -0.64% | $0 |
| URA | 0.00% | 0.42% | -0.42% | $0 |
| HD | 0.00% | 0.21% | -0.21% | $0 |
| SOXQ | 0.00% | 0.19% | -0.19% | $0 |
| ORCL | 0.09% | 0.25% | -0.16% | $1M |
| NFLX | 0.91% | 1.04% | -0.13% | $12M |
| AMD | 1.70% | 1.81% | -0.11% | $22M |
| LOW | 0.04% | 0.13% | -0.09% | $572K |
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 | 46 | $958M | 72.9% |
| Large Cap | 242 | $350M | 26.6% |
| Mid Cap | 69 | $6M | 0.5% |
| Small Cap | 13 | $174K | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$164.9B
Median Market Cap
$25.7B
Avg P/E
39.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
358
# ETFs / Funds
13
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.89% | 485,510 | $91M | $186.50 | $25M | +133,354 | +37.9% | |
| 2 | AAPL | 6.01% | 290,764 | $79M | $271.86 | $27M | +88,098 | +43.5% | |
| 3 | AVGO | 5.95% | 226,043 | $78M | $346.10 | $13M | +29,303 | +14.9% | |
| 4 | MSFT | 5.76% | 156,496 | $76M | $483.62 | $29M | +65,775 | +72.5% | |
| 5 | META | 5.30% | 105,563 | $70M | $660.09 | $24M | +43,510 | +70.1% | |
| 6 | TSLA | 4.01% | 117,119 | $53M | $449.72 | $8M | +17,438 | +17.5% | |
| 7 | PLTR | 4.00% | 295,608 | $53M | $177.75 | $13M | +80,259 | +37.3% | |
| 8 | AMZN | 3.93% | 223,967 | $52M | $230.82 | $13M | +48,396 | +27.6% | |
| 9 | GOOGL | 3.93% | 164,823 | $52M | $313.00 | $16M | +18,232 | +12.4% | |
| 10 | GOOG | 2.58% | 108,019 | $34M | $313.80 | $27M | +78,581 | +266.9% | |
| 11 | KLAC | 2.51% | 27,202 | $33M | $1,215.08 | $13M | +8,257 | +43.6% | |
| 12 | INTU | 2.27% | 45,014 | $30M | $662.42 | $10M | +15,569 | +52.9% | |
| 13 | ISRG | 2.20% | 51,005 | $29M | $566.36 | $11M | +10,980 | +27.4% | |
| 14 | V | 2.02% | 75,707 | $27M | $350.71 | $22M | +61,290 | +425.1% | |
| 15 | MA | 2.00% | 46,145 | $26M | $570.88 | $21M | +36,848 | +396.3% | |
| 16 | PDD | 1.92% | 222,147 | $25M | $113.39 | $4M | +59,896 | +36.9% | |
| 17 | ABBV | 1.76% | 101,259 | $23M | $228.49 | $17M | +75,595 | +294.6% | |
| 18 | AMD | 1.70% | 104,621 | $22M | $214.16 | $1M | -24,648 | -19.1% | |
| 19 | LRCX | 1.56% | 119,985 | $21M | $171.18 | $16M | +85,181 | +244.7% | |
| 20 | AMAT | 1.45% | 74,269 | $19M | $256.99 | $15M | +53,305 | +254.3% | |
| 21 | MU | 1.43% | 66,019 | $19M | $285.41 | $15M | +45,017 | +214.3% | |
| 22 | QCOM | 1.37% | 105,355 | $18M | $171.05 | $3M | +14,061 | +15.4% | |
| 23 | JNJ | 1.21% | 77,094 | $16M | $206.95 | $12M | +57,305 | +289.6% | |
| 24 | PM | 1.15% | 94,517 | $15M | $160.40 | $12M | +75,903 | +407.8% | |
| 25 | MELI | 1.15% | 7,507 | $15M | $2,014.26 | $2M | +1,992 | +36.1% | |
| 26 | BKNG | 0.96% | 2,363 | $13M | $5,355.33 | — | +2,363 | — | NEW |
| 27 | NFLX | 0.91% | 128,088 | $12M | $93.76 | -$26K | +118,049 | +1175.9% | |
| 28 | PG | 0.74% | 67,444 | $10M | $143.31 | $9M | +63,580 | +1645.5% | |
| 29 | CSCO | 0.69% | 116,876 | $9M | $77.03 | $7M | +88,001 | +304.8% | |
| 30 | COF | 0.67% | 36,192 | $9M | $242.36 | $8M | +32,774 | +958.9% | |
| 31 | MCD | 0.64% | 27,402 | $8M | $305.63 | $6M | +20,900 | +321.4% | |
| 32 | SPGI | 0.63% | 15,809 | $8M | $522.59 | $6M | +11,401 | +258.6% | |
| 33 | AXP | 0.62% | 22,117 | $8M | $369.95 | $7M | +18,235 | +469.7% | |
| 34 | ADBE | 0.60% | 22,698 | $8M | $349.99 | $3M | +7,364 | +48.0% | |
| 35 | MRK | 0.54% | 67,892 | $7M | $105.26 | — | +67,892 | — | NEW |
| 36 | AMGN | 0.52% | 20,787 | $7M | $327.31 | $5M | +16,094 | +342.9% | |
| 37 | TXN | 0.50% | 38,066 | $7M | $173.49 | -$7M | -35,044 | -47.9% | |
| 38 | MO | 0.50% | 114,114 | $7M | $57.66 | $5M | +89,691 | +367.2% | |
| 39 | ADI | 0.49% | 23,847 | $6M | $271.20 | $3M | +11,221 | +88.9% | |
| 40 | ADP | 0.49% | 25,121 | $6M | $257.23 | $4M | +18,077 | +256.6% | |
| 41 | NOW | 0.49% | 41,980 | $6M | $153.19 | $5M | +40,323 | +2433.5% | |
| 42 | PANW | 0.49% | 34,845 | $6M | $184.20 | $5M | +26,900 | +338.6% | |
| 43 | GILD | 0.46% | 48,825 | $6M | $122.74 | $5M | +37,591 | +334.6% | |
| 44 | CRM | 0.40% | 19,710 | $5M | $264.91 | $4M | +14,430 | +273.3% | |
| 45 | CME | 0.39% | 18,874 | $5M | $273.08 | $4M | +15,345 | +434.8% | |
| 46 | ASML | 0.38% | 4,724 | $5M | $1,069.86 | -$153K | -655 | -12.2% | |
| 47 | TSM | 0.38% | 16,613 | $5M | $303.89 | -$369K | -2,785 | -14.4% | |
| 48 | ANET | 0.37% | 37,466 | $5M | $131.03 | $4M | +29,573 | +374.7% | |
| 49 | MCK | 0.34% | 5,401 | $4M | $820.29 | $4M | +4,369 | +423.4% | |
| 50 | ACN | 0.33% | 16,252 | $4M | $268.30 | $3M | +12,026 | +284.6% | |
| 51 | ICE | 0.33% | 26,465 | $4M | $161.96 | $3M | +21,010 | +385.1% | |
| 52 | BMY | 0.31% | 76,173 | $4M | $53.94 | $3M | +59,269 | +350.6% | |
| 53 | ORLY | 0.29% | 41,993 | $4M | $91.21 | $3M | +32,993 | +366.6% | |
| 54 | UNP | 0.29% | 16,243 | $4M | $231.32 | — | +16,243 | — | NEW |
| 55 | MPWR | 0.28% | 4,006 | $4M | $906.36 | $1M | +1,259 | +45.8% | |
| 56 | MSCI | 0.25% | 5,790 | $3M | $573.73 | $3M | +4,653 | +409.2% | |
| 57 | MCO | 0.25% | 6,397 | $3M | $510.85 | $3M | +5,051 | +375.3% | |
| 58 | REGN | 0.25% | 4,181 | $3M | $771.87 | $3M | +3,261 | +354.5% | |
| 59 | NXPI | 0.23% | 14,064 | $3M | $217.06 | $604K | +3,313 | +30.8% | |
| 60 | CDNS | 0.23% | 9,745 | $3M | $312.58 | $2M | +7,663 | +368.1% | |
| 61 | CL | 0.23% | 37,628 | $3M | $79.02 | $2M | +24,225 | +180.7% | |
| 62 | MCHP | 0.22% | 45,590 | $3M | $63.72 | $889K | +14,205 | +45.3% | |
| 63 | MRVL | 0.22% | 33,848 | $3M | $84.98 | -$475K | -6,011 | -15.1% | |
| 64 | CAH | 0.21% | 13,710 | $3M | $205.50 | $2M | +9,834 | +253.7% | |
| 65 | FTNT | 0.21% | 35,102 | $3M | $79.41 | $2M | +27,779 | +379.3% | |
| 66 | INTC | 0.21% | 75,261 | $3M | $36.90 | -$697K | -28,280 | -27.3% | |
| 67 | ITW | 0.19% | 10,193 | $3M | $246.30 | $1M | +6,148 | +152.0% | |
| 68 | CTAS | 0.19% | 13,041 | $2M | $188.07 | $1M | +8,349 | +177.9% | |
| 69 | SNPS | 0.18% | 5,100 | $2M | $469.72 | $2M | +4,174 | +450.8% | |
| 70 | IDXX | 0.18% | 3,516 | $2M | $676.53 | $2M | +2,807 | +395.9% | |
| 71 | TER | 0.18% | 12,219 | $2M | $193.56 | $1M | +3,418 | +38.8% | |
| 72 | COR | 0.18% | 6,960 | $2M | $337.75 | — | +6,960 | — | NEW |
| 73 | AZO | 0.17% | 673 | $2M | $3,391.50 | $2M | +521 | +342.8% | |
| 74 | LLY | 0.17% | 2,110 | $2M | $1,074.68 | $865K | +272 | +14.8% | |
| 75 | SYF | 0.17% | 26,488 | $2M | $83.43 | $2M | +20,801 | +365.8% | |
| 76 | PAYX | 0.16% | 19,222 | $2M | $112.18 | $2M | +15,051 | +360.9% | |
| 77 | MAR | 0.16% | 6,625 | $2M | $310.24 | $1M | +4,288 | +183.5% | |
| 78 | FICO | 0.14% | 1,112 | $2M | $1,690.62 | $1M | +847 | +319.6% | |
| 79 | FAST | 0.14% | 46,350 | $2M | $40.13 | $918K | +27,138 | +141.3% | |
| 80 | MNST | 0.13% | 23,007 | $2M | $76.67 | $1M | +18,782 | +444.5% | |
| 81 | MSI | 0.13% | 4,389 | $2M | $383.32 | $1M | +3,325 | +312.5% | |
| 82 | COHR | 0.12% | 8,809 | $2M | $184.57 | $772K | +882 | +11.1% | |
| 83 | NVO | 0.12% | 30,893 | $2M | $50.88 | $418K | +10,091 | +48.5% | |
| 84 | EA | 0.12% | 7,605 | $2M | $204.33 | $1M | +5,837 | +330.1% | |
| 85 | ALAB | 0.12% | 9,328 | $2M | $166.36 | — | +9,328 | — | NEW |
| 86 | TPL | 0.11% | 5,247 | $2M | $287.22 | $1M | +4,903 | +1425.3% | |
| 87 | MTD | 0.11% | 1,080 | $2M | $1,394.19 | $1M | +824 | +321.9% | |
| 88 | ROP | 0.11% | 3,309 | $1M | $445.13 | $632K | +1,623 | +96.3% | |
| 89 | VRSK | 0.11% | 6,391 | $1M | $223.69 | $1M | +5,137 | +409.6% | |
| 90 | VRSN | 0.11% | 5,827 | $1M | $242.95 | $1M | +4,666 | +401.9% | |
| 91 | CRDO | 0.10% | 9,554 | $1M | $143.89 | — | +9,554 | — | NEW |
| 92 | EXPD | 0.10% | 9,133 | $1M | $149.01 | $604K | +2,956 | +47.9% | |
| 93 | ORCL | 0.09% | 6,314 | $1M | $194.91 | -$2M | -4,089 | -39.3% | |
| 94 | ON | 0.09% | 22,450 | $1M | $54.15 | $195K | +1,756 | +8.5% | |
| 95 | FIS | 0.08% | 16,347 | $1M | $66.46 | $858K | +12,886 | +372.3% | |
| 96 | GFS | 0.08% | 30,651 | $1M | $34.92 | $75K | +2,877 | +10.4% | |
| 97 | FDS | 0.08% | 3,501 | $1M | $290.19 | $503K | +1,709 | +95.4% | |
| 98 | CPAY | 0.08% | 3,313 | $997K | $300.93 | $784K | +2,574 | +348.3% | |
| 99 | CPRT | 0.08% | 25,263 | $989K | $39.15 | $781K | +20,635 | +445.9% | |
| 100 | NDSN | 0.07% | 3,962 | $953K | $240.43 | $302K | +1,096 | +38.2% |