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ORIX Corporation USA Portfolio holdings

AUM $2.31M
This Fund
S&P 500
This Quarter Est. Return
+24.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$166M
Cap. Flow
+$154M
Cap. Flow %
81.96%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$154M

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
$8.97B
$188M 100%
4,109,721
+3,500,000
+574% +$154M

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ORIX Corporation USA's Q1 2019 Portfolio in Review

As of Q1 2019, ORIX Corporation USA held 1 position worth $188M, up 740% from $22.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ORIX Corporation USA deployed $154M of net new capital in Q1 2019, 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 Q1 2019, an estimated $154M increase.
  • ORIX Corporation USA's ten largest holdings make up 100% of its $188M portfolio in Q1 2019.
  • ORIX Corporation USA opened 0 new positions and closed 0 in Q1 2019.
  • ORIX Corporation USA's portfolio value rose 740% quarter-over-quarter to $188M.

Based on ORIX Corporation USA's 13F filing for Q1 2019, filed 14 May 2019.