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
$1.9B
+48.0%
Holdings
395
+24
New Purchases
66
Added To
212
Closed
21
Reduced
83
Top 10 Concentration
49.3%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QYLD | 13.91% | 0.00% | +13.91% | $271M |
| CLIP | 6.30% | 0.00% | +6.30% | $123M |
| PFFD | 3.23% | 0.00% | +3.23% | $63M |
| SHLD | 2.84% | 0.00% | +2.84% | $55M |
| XYLD | 2.36% | 0.00% | +2.36% | $46M |
| DIV | 0.72% | 0.00% | +0.72% | $14M |
| URA | 0.70% | 0.00% | +0.70% | $14M |
| AIQ | 0.47% | 0.00% | +0.47% | $9M |
| GXIG | 0.12% | 0.00% | +0.12% | $2M |
| YUM | 0.11% | 0.00% | +0.11% | $2M |
| WDAY | 0.04% | 0.00% | +0.04% | $764K |
| SPYM | 0.04% | 0.00% | +0.04% | $729K |
| TDV | 0.04% | 0.00% | +0.04% | $713K |
| DRIV | 0.03% | 0.00% | +0.03% | $642K |
| SOXQ | 0.02% | 0.00% | +0.02% | $441K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.34% | 5.76% | -2.42% | $65M |
| NVDA | 4.95% | 6.89% | -1.94% | $96M |
| META | 3.47% | 5.30% | -1.83% | $68M |
| AVGO | 4.16% | 5.95% | -1.80% | $81M |
| AAPL | 4.24% | 6.01% | -1.77% | $82M |
| PLTR | 2.58% | 4.00% | -1.42% | $50M |
| TSLA | 2.60% | 4.01% | -1.41% | $51M |
| AMZN | 2.78% | 3.93% | -1.15% | $54M |
| INTU | 1.14% | 2.27% | -1.13% | $22M |
| GOOGL | 2.82% | 3.93% | -1.10% | $55M |
| GOOG | 1.66% | 2.58% | -0.91% | $32M |
| ISRG | 1.40% | 2.20% | -0.79% | $27M |
| V | 1.23% | 2.02% | -0.79% | $24M |
| MA | 1.24% | 2.00% | -0.76% | $24M |
| ABBV | 1.18% | 1.76% | -0.58% | $23M |
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 | 48 | $1.0B | 51.5% |
| Large Cap | 250 | $348M | 17.9% |
| Mid Cap | 79 | $454M | 23.3% |
| Small Cap | 15 | $138M | 7.1% |
| Micro Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$159.3B
Median Market Cap
$25.7B
Avg P/E
38.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
380
# ETFs / Funds
15
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | 13.91% | 15,775,171 | $271M | $17.15 | — | +15,775,171 | — | NEW |
| 2 | CLIP | 6.30% | 1,221,614 | $123M | $100.36 | — | +1,221,614 | — | NEW |
| 3 | NVDA | 4.95% | 552,032 | $96M | $174.40 | $6M | +66,522 | +13.7% | |
| 4 | AAPL | 4.24% | 324,977 | $82M | $253.79 | $3M | +34,213 | +11.8% | |
| 5 | AVGO | 4.16% | 261,177 | $81M | $309.51 | $3M | +35,134 | +15.5% | |
| 6 | META | 3.47% | 118,088 | $68M | $572.13 | -$2M | +12,525 | +11.9% | |
| 7 | MSFT | 3.34% | 175,532 | $65M | $370.17 | -$11M | +19,036 | +12.2% | |
| 8 | PFFD | 3.23% | 3,418,081 | $63M | $18.40 | — | +3,418,081 | — | NEW |
| 9 | SHLD | 2.84% | 780,717 | $55M | $70.84 | — | +780,717 | — | NEW |
| 10 | GOOGL | 2.82% | 190,777 | $55M | $287.56 | $3M | +25,954 | +15.8% | |
| 11 | AMZN | 2.78% | 259,466 | $54M | $208.27 | $2M | +35,499 | +15.8% | |
| 12 | TSLA | 2.60% | 135,944 | $51M | $371.75 | -$2M | +18,825 | +16.1% | |
| 13 | PLTR | 2.58% | 342,508 | $50M | $146.28 | -$2M | +46,900 | +15.9% | |
| 14 | XYLD | 2.36% | 1,171,865 | $46M | $39.13 | — | +1,171,865 | — | NEW |
| 15 | KLAC | 2.30% | 30,409 | $45M | $1,472.41 | $12M | +3,207 | +11.8% | |
| 16 | GOOG | 1.66% | 112,840 | $32M | $286.86 | -$2M | +4,821 | +4.5% | |
| 17 | LRCX | 1.41% | 128,008 | $27M | $213.66 | $7M | +8,023 | +6.7% | |
| 18 | ISRG | 1.40% | 59,213 | $27M | $460.99 | -$2M | +8,208 | +16.1% | |
| 19 | AMAT | 1.40% | 79,507 | $27M | $341.79 | $8M | +5,238 | +7.0% | |
| 20 | MU | 1.40% | 80,364 | $27M | $337.84 | $8M | +14,345 | +21.7% | |
| 21 | PDD | 1.35% | 257,895 | $26M | $102.18 | $1M | +35,748 | +16.1% | |
| 22 | MA | 1.24% | 48,328 | $24M | $499.66 | -$2M | +2,183 | +4.7% | |
| 23 | V | 1.23% | 79,286 | $24M | $302.24 | -$3M | +3,579 | +4.7% | |
| 24 | ABBV | 1.18% | 105,921 | $23M | $217.49 | -$100K | +4,662 | +4.6% | |
| 25 | INTU | 1.14% | 51,138 | $22M | $432.38 | -$8M | +6,124 | +13.6% | |
| 26 | AMD | 1.13% | 108,341 | $22M | $203.43 | -$366K | +3,720 | +3.6% | |
| 27 | JNJ | 1.01% | 80,165 | $20M | $244.44 | $4M | +3,071 | +4.0% | |
| 28 | PM | 0.84% | 98,735 | $16M | $165.34 | $1M | +4,218 | +4.5% | |
| 29 | QCOM | 0.82% | 123,920 | $16M | $128.78 | -$2M | +18,565 | +17.6% | |
| 30 | MELI | 0.77% | 8,716 | $15M | $1,729.02 | -$51K | +1,209 | +16.1% | |
| 31 | NFLX | 0.74% | 148,700 | $14M | $96.15 | $2M | +20,612 | +16.1% | |
| 32 | DIV | 0.72% | 743,267 | $14M | $18.90 | — | +743,267 | — | NEW |
| 33 | URA | 0.70% | 281,839 | $14M | $48.43 | — | +281,839 | — | NEW |
| 34 | BKNG | 0.53% | 2,468 | $10M | $4,210.32 | -$2M | +105 | +4.4% | |
| 35 | PG | 0.52% | 70,606 | $10M | $144.44 | $533K | +3,162 | +4.7% | |
| 36 | CSCO | 0.49% | 121,617 | $9M | $77.59 | $433K | +4,741 | +4.1% | |
| 37 | AIQ | 0.47% | 196,782 | $9M | $46.67 | — | +196,782 | — | NEW |
| 38 | MCD | 0.46% | 28,646 | $9M | $310.79 | $528K | +1,244 | +4.5% | |
| 39 | MRK | 0.44% | 70,922 | $9M | $120.29 | $1M | +3,030 | +4.5% | |
| 40 | MO | 0.40% | 119,207 | $8M | $65.99 | $1M | +5,093 | +4.5% | |
| 41 | AMGN | 0.39% | 21,714 | $8M | $351.85 | $836K | +927 | +4.5% | |
| 42 | TXN | 0.39% | 38,824 | $8M | $194.14 | $933K | +758 | +2.0% | |
| 43 | ADI | 0.39% | 23,593 | $8M | $318.14 | $1M | -254 | -1.1% | |
| 44 | GILD | 0.37% | 51,004 | $7M | $139.37 | $1M | +2,179 | +4.5% | |
| 45 | AXP | 0.36% | 23,104 | $7M | $302.48 | -$1M | +987 | +4.5% | |
| 46 | SPGI | 0.36% | 16,389 | $7M | $425.34 | -$1M | +580 | +3.7% | |
| 47 | COF | 0.35% | 37,807 | $7M | $182.43 | -$2M | +1,615 | +4.5% | |
| 48 | ASML | 0.32% | 4,689 | $6M | $1,320.83 | $1M | -35 | -0.7% | |
| 49 | PANW | 0.30% | 36,400 | $6M | $160.32 | -$583K | +1,555 | +4.5% | |
| 50 | CME | 0.30% | 19,716 | $6M | $295.35 | $669K | +842 | +4.5% | |
| 51 | ADBE | 0.30% | 23,711 | $6M | $243.08 | -$2M | +1,013 | +4.5% | |
| 52 | TSM | 0.30% | 17,054 | $6M | $337.95 | $715K | +441 | +2.6% | |
| 53 | ADP | 0.28% | 26,457 | $5M | $203.18 | -$1M | +1,336 | +5.3% | |
| 54 | MCK | 0.25% | 5,642 | $5M | $865.36 | $452K | +241 | +4.5% | |
| 55 | BMY | 0.25% | 79,572 | $5M | $60.65 | $717K | +3,399 | +4.5% | |
| 56 | ANET | 0.25% | 39,138 | $5M | $122.78 | -$104K | +1,672 | +4.5% | |
| 57 | MRVL | 0.24% | 46,972 | $5M | $99.05 | $2M | +13,124 | +38.8% | |
| 58 | NOW | 0.24% | 43,852 | $5M | $104.55 | -$2M | +1,872 | +4.5% | |
| 59 | MPWR | 0.23% | 4,150 | $5M | $1,093.35 | $907K | +144 | +3.6% | |
| 60 | ICE | 0.23% | 27,938 | $4M | $157.28 | $108K | +1,473 | +5.6% | |
| 61 | UNP | 0.21% | 16,968 | $4M | $242.62 | $359K | +725 | +4.5% | |
| 62 | ORLY | 0.21% | 43,867 | $4M | $92.31 | $219K | +1,874 | +4.5% | |
| 63 | CRM | 0.20% | 20,589 | $4M | $186.67 | -$1M | +879 | +4.5% | |
| 64 | INTC | 0.19% | 84,537 | $4M | $44.13 | $953K | +9,276 | +12.3% | |
| 65 | TER | 0.19% | 12,510 | $4M | $296.46 | $1M | +291 | +2.4% | |
| 66 | REGN | 0.17% | 4,367 | $3M | $772.64 | $147K | +186 | +4.5% | |
| 67 | ACN | 0.17% | 16,826 | $3M | $198.29 | -$1M | +574 | +3.5% | |
| 68 | CL | 0.17% | 38,850 | $3M | $85.23 | $338K | +1,222 | +3.2% | |
| 69 | MSCI | 0.17% | 6,065 | $3M | $539.01 | -$53K | +275 | +4.8% | |
| 70 | FTNT | 0.15% | 36,663 | $3M | $81.72 | $209K | +1,561 | +4.5% | |
| 71 | MCHP | 0.15% | 46,175 | $3M | $64.61 | $78K | +585 | +1.3% | |
| 72 | MCO | 0.15% | 6,683 | $3M | $436.25 | -$352K | +286 | +4.5% | |
| 73 | CAH | 0.15% | 13,425 | $3M | $211.31 | $19K | -285 | -2.1% | |
| 74 | CDNS | 0.15% | 10,180 | $3M | $277.87 | -$217K | +435 | +4.5% | |
| 75 | NXPI | 0.15% | 14,353 | $3M | $196.86 | -$227K | +289 | +2.0% | |
| 76 | ITW | 0.14% | 10,576 | $3M | $260.29 | $242K | +383 | +3.8% | |
| 77 | TPL | 0.13% | 5,480 | $3M | $474.56 | $1M | +233 | +4.4% | |
| 78 | COHR | 0.13% | 10,609 | $3M | $238.21 | $901K | +1,800 | +20.4% | |
| 79 | GXIG | 0.12% | 96,710 | $2M | $24.99 | — | +96,710 | — | NEW |
| 80 | AZO | 0.12% | 703 | $2M | $3,377.78 | $92K | +30 | +4.5% | |
| 81 | CTAS | 0.12% | 13,583 | $2M | $169.14 | -$155K | +542 | +4.2% | |
| 82 | COR | 0.12% | 7,271 | $2M | $314.14 | -$67K | +311 | +4.5% | |
| 83 | MAR | 0.12% | 6,920 | $2M | $327.07 | $208K | +295 | +4.5% | |
| 84 | FAST | 0.11% | 47,735 | $2M | $46.40 | $355K | +1,385 | +3.0% | |
| 85 | YUM | 0.11% | 14,153 | $2M | $155.48 | — | +14,153 | — | NEW |
| 86 | LLY | 0.11% | 2,309 | $2M | $919.77 | -$144K | +199 | +9.4% | |
| 87 | SNPS | 0.11% | 5,327 | $2M | $396.48 | -$284K | +227 | +4.5% | |
| 88 | IDXX | 0.11% | 3,673 | $2M | $561.89 | -$315K | +157 | +4.5% | |
| 89 | MSI | 0.10% | 4,532 | $2M | $433.97 | $284K | +143 | +3.3% | |
| 90 | SYF | 0.10% | 27,670 | $2M | $68.02 | -$328K | +1,182 | +4.5% | |
| 91 | PAYX | 0.10% | 20,080 | $2M | $92.12 | -$307K | +858 | +4.5% | |
| 92 | MNST | 0.09% | 24,033 | $2M | $72.46 | -$23K | +1,026 | +4.5% | |
| 93 | EA | 0.08% | 7,944 | $2M | $203.87 | $66K | +339 | +4.5% | |
| 94 | VRSN | 0.08% | 6,087 | $2M | $248.36 | $96K | +260 | +4.5% | |
| 95 | MTD | 0.07% | 1,128 | $1M | $1,261.20 | -$83K | +48 | +4.4% | |
| 96 | ON | 0.07% | 22,555 | $1M | $61.92 | $181K | +105 | +0.5% | |
| 97 | GFS | 0.07% | 31,179 | $1M | $44.48 | $317K | +528 | +1.7% | |
| 98 | ROP | 0.07% | 3,725 | $1M | $353.86 | -$155K | +416 | +12.6% | |
| 99 | VRSK | 0.07% | 6,676 | $1M | $189.75 | -$163K | +285 | +4.5% | |
| 100 | NVO | 0.06% | 33,802 | $1M | $36.75 | -$330K | +2,909 | +9.4% |