OC

ORIX Corp Portfolio holdings

AUM $249M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$373M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$577M 100%
6,676,077
-4,312,500