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ORIX Corporation USA Portfolio holdings

AUM $2.31M
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
–
Cap. Flow
+$19M
Cap. Flow %
94.85%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$18.8M
2
APTI
Apptio, Inc. Class A Common Stock
APTI
+$225K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.51%
2 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
1
Houlihan Lokey
HLI
$9.68B
$19.9M 99.51%
+438,240
New +$18.8M
APTI
2
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$98K 0.49%
+10,604
New +$225K

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ORIX Corporation USA's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for ORIX Corporation USA, which disclosed 2 positions worth $20M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Houlihan Lokey: 438,240 shares worth $19.9M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, followed by Technology.

  • ORIX Corporation USA's largest Q4 2017 buy was Houlihan Lokey: 438,240 shares worth $19.9M.
  • ORIX Corporation USA's ten largest holdings make up 100% of its $20M portfolio in Q4 2017.
  • ORIX Corporation USA disclosed 2 positions in Q4 2017, its first 13F filing on record.

Based on ORIX Corporation USA's 13F filing for Q4 2017, filed 9 Feb 2018.