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GMO-Usonian Japan Value Creation FundMutual Fund | |
| GMO TRUST | |
| Last update 2025-06-17 | 35 Stocks (0 new) |
| Value $173.00 Mil | Turnover 5 % |
GMO-Usonian Japan Value Creati... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:4544 | H U Group Holdings Inc | 481,400 | 8,431.6 | +13.14% | 4.870 | +0.57% | 0.850 | +15.95% | +25.76% | 178,807.2 | Medical Diagnostics & Research | |
TSE:8309 | Sumitomo Mitsui Trust Group Inc | 327,800 | 8,407.4 | +14.42% | 4.860 | +0.61% | 0.050 | +18.65% | +7.80% | 2,746,393.9 | Banks | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 326,000 | 8,299.1 | 0% | 4.800 | 0% | 0.010 | +15.72% | -1.88% | 14,025,559.0 | Banks | |
TSE:8795 | T&D Holdings Inc | 387,400 | 8,151.6 | -8.22% | 4.710 | -0.38% | 0.080 | +25.57% | +18.65% | 1,714,156.8 | Insurance | |
TSE:2282 | NH Foods Ltd | 248,800 | 7,503.5 | 0% | 4.340 | 0% | 0.250 | -11.37% | -1.76% | 482,102.7 | Consumer Packaged Goods | |
TSE:8020 | Kanematsu Corp | 429,400 | 7,137.8 | +10.61% | 4.130 | +0.40% | 0.510 | +19.07% | +7.79% | 231,035.2 | Conglomerates | |
TSE:6503 | Mitsubishi Electric Corp | 458,700 | 7,120.1 | 0% | 4.120 | 0% | 0.020 | +28.12% | +20.85% | 6,638,220.0 | Industrial Products | |
TSE:7202 | Isuzu Motors Ltd | 464,700 | 6,152.5 | -5.59% | 3.560 | -0.21% | 0.070 | +7.83% | -6.67% | 1,400,144.2 | Vehicles & Parts | |
TSE:8253 | Credit Saison Co Ltd | 240,400 | 5,677.6 | 0% | 3.280 | 0% | 0.160 | +23.80% | +9.24% | 573,416.8 | Credit Services | |
TSE:6481 | THK Co Ltd | 209,800 | 5,355.1 | +11.60% | 3.100 | +0.32% | 0.190 | +21.52% | +8.74% | 434,206.8 | Industrial Products |
GMO-Usonian Japan Value Creation Fund's Historical Top Holdings Breakdowns
GMO-Usonian Japan Value Creation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6460 | Sega Sammy Holdings Inc | 2025-02-28 | Reduce Reduce | -1.03% | 2550 (円2876.87) 3320 | 円3,089.00 | 7.37% | Reduce -28.64% | 252,200 | -101,200 | |
TSE:6701 | NEC Corp | 2025-02-28 | Reduce Reduce | -0.84% | 2527 (円2771.3) 3128 | 円3,989.00 | 43.94% | Reduce -32.5% | 175,500 | -16,900 | |
TSE:9065 | Sankyu Inc | 2025-02-28 | Add Add | +0.80% | 5164 (円5524.57) 5988 | 円8,466.00 | 53.24% | Add 35.15% | 136,100 | 35,400 | |
TSE:5332 | TOTO Ltd | 2025-02-28 | Add Add | +0.76% | 3614 (円3825.52) 4214 | 円3,650.00 | -4.59% | Add 32.79% | 202,100 | 49,900 | |
TSE:8022 | Mizuno Corp | 2025-02-28 | Add Add | +0.72% | 2613.33 (円2884.7) 3100 | 円2,642.00 | -8.41% | Add 31.9% | 294,000 | 23,700 | |
TSE:8309 | Sumitomo Mitsui Trust Group Inc | 2025-02-28 | Add Add | +0.61% | 3600 (円3777.23) 3920 | 円3,899.00 | 3.22% | Add 14.42% | 327,800 | 41,300 | |
TSE:6810 | Maxell Ltd | 2025-02-28 | Add Add | +0.60% | 1687 (円1864.52) 2031 | 円1,842.00 | -1.21% | Add 56.78% | 230,000 | 83,300 | |
TSE:4544 | H U Group Holdings Inc | 2025-02-28 | Add Add | +0.57% | 2436.5 (円2574.02) 2700.5 | 円3,147.00 | 22.26% | Add 13.14% | 481,400 | 55,900 | |
TSE:4901 | FUJIFILM Holdings Corp | 2025-02-28 | Reduce Reduce | -0.54% | 3010 (円3282.72) 3473 | 円2,975.00 | -9.37% | Reduce -17.44% | 196,000 | -41,400 | |
TSE:8020 | Kanematsu Corp | 2025-02-28 | Add Add | +0.40% | 2462.5 (円2550.13) 2641 | 円2,781.50 | 9.07% | Add 10.61% | 429,400 | 41,200 |
GMO-Usonian Japan Value Creation Fund Total Holding History ($B)
GMO-Usonian Japan Value Creation Fund's Asset Allocation
GMO-Usonian Japan Value Creation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GMO-Usonian Japan Value Creation Fund's Hypothetical Growth since 2025-02-28
GMO-Usonian Japan Value Creation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GMO-Usonian Japan Value Creation Fund's Holdings Heat Map
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GMO-Usonian Japan Value Creation Fund's Holdings Bubble Chart
GMO-Usonian Japan Value Creation Fund News
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