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ORIX Corporation USA Portfolio holdings

AUM $2.31M
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$38M
Cap. Flow
-$34.2M
Cap. Flow %
-22.73%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$34.2M

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
$9.75B
$150M 100%
3,377,935
-731,786
-18% -$34.2M

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ORIX Corporation USA's Q2 2019 Portfolio in Review

As of Q2 2019, ORIX Corporation USA held 1 position worth $150M, down 20% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ORIX Corporation USA withdrew a net $34.2M in Q2 2019, reducing 1 holding. Its largest reduction was Houlihan Lokey, cutting an estimated $34.2M.

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

  • ORIX Corporation USA's biggest Q2 2019 reduction was Houlihan Lokey, cutting an estimated $34.2M.
  • ORIX Corporation USA's ten largest holdings make up 100% of its $150M portfolio in Q2 2019.
  • ORIX Corporation USA opened 0 new positions and closed 0 in Q2 2019.
  • ORIX Corporation USA's portfolio value fell 20% quarter-over-quarter to $150M.

Based on ORIX Corporation USA's 13F filing for Q2 2019, filed 14 Aug 2019.