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MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$738M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow %
95.37%
Top 10 Hldgs %
73.4%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.4M
2
MA icon
Mastercard
MA
+$66.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$61.8M
4
DHR icon
Danaher
DHR
+$55.3M
5
ECL icon
Ecolab
ECL
+$50.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 20.2%
3 Financials 18.7%
4 Utilities 9.03%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$820K 0.11%
+12,280
New +$792K
NVO
27
Novo Nordisk
NVO
$223B
$55K 0.01%
+1,932
New +$53.5K
TAK icon
28
Takeda Pharmaceutical
TAK
$54.8B
$25K ﹤0.01%
+1,301
New +$24.9K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
+403
New +$23.8K
PUK icon
30
Prudential
PUK
$35.2B
$21K ﹤0.01%
+570
New +$20.1K
ASML icon
31
ASML
ASML
$671B
$15K ﹤0.01%
+51
New +$13.8K
SAP icon
32
SAP
SAP
$186B
$14K ﹤0.01%
+109
New +$14.3K
1
2

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MERSOM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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Mirova US's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Mirova US, which disclosed 32 positions worth $738M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Microsoft: 458,815 shares worth $72.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.

  • Mirova US's largest Q4 2019 buy was Microsoft: 458,815 shares worth $72.4M.
  • Mirova US's ten largest holdings make up 73% of its $738M portfolio in Q4 2019.
  • Mirova US disclosed 32 positions in Q4 2019, its first 13F filing on record.

Based on Mirova US's 13F filing for Q4 2019, filed 14 Feb 2020.