OC
ORIX Corp Portfolio holdings
AUM
$249M
This Quarter Return
-5.66%
1 Year Return
+16.82%
3 Year Return
+6.9%
5 Year Return
+31.93%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-5.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ormat Technologies
ORA
$5.5B
| $584M | 100% |
10,988,577
| – | – |
|