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ORIX Corporation USA Portfolio holdings

AUM $2.31M
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
+$23M
Cap. Flow
+$25.4M
Cap. Flow %
92.81%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$25.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
1
Houlihan Lokey
HLI
$9.72B
$27.4M 100%
609,721
+524,721
+617% +$25.4M

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ORIX Corporation USA's Q3 2018 Portfolio in Review

As of Q3 2018, ORIX Corporation USA held 1 position worth $27.4M, up 529% from $4.35M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ORIX Corporation USA deployed $25.4M of net new capital in Q3 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • ORIX Corporation USA added most to Houlihan Lokey in Q3 2018, an estimated $25.4M increase.
  • ORIX Corporation USA's ten largest holdings make up 100% of its $27.4M portfolio in Q3 2018.
  • ORIX Corporation USA opened 0 new positions and closed 0 in Q3 2018.
  • ORIX Corporation USA's portfolio value rose 529% quarter-over-quarter to $27.4M.

Based on ORIX Corporation USA's 13F filing for Q3 2018, filed 2 Nov 2018.