MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
+7.2%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$738M
AUM Growth
–
Cap. Flow
+$738M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$72.4M |
| 2 |
Mastercard
MA
|
$70.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$66.2M |
| 4 |
Danaher
DHR
|
$59.6M |
| 5 |
Ecolab
ECL
|
$51.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $820K | 0.11% |
+12,280
| New | +$820K |
|
27
Novo Nordisk
NVO
$245B
| $55K | 0.01% |
+1,932
| New | +$55K |
|
28
Takeda Pharmaceutical
TAK
$48.7B
| $25K | ﹤0.01% |
+1,301
| New | +$25K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | ﹤0.01% |
+403
| New | +$23K |
|
30
Prudential
PUK
$33.7B
| $21K | ﹤0.01% |
+570
| New | +$21K |
|
31
ASML
ASML
$305B
| $15K | ﹤0.01% |
+51
| New | +$15K |
|
32
SAP
SAP
$312B
| $14K | ﹤0.01% |
+109
| New | +$14K |
|