MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
-11.52%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$755M
AUM Growth
+$16.5M
(+2.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
32
New
–
Increased
17
Reduced
8
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 2 |
Danaher
DHR
|
$12.3M |
| 3 |
Visa
V
|
$9.78M |
| 4 |
Roper Technologies
ROP
|
$9.32M |
| 5 |
Ecolab
ECL
|
$9.23M |
Top Sells
| 1 |
American Water Works
AWK
|
$9.81M |
| 2 |
Gilead Sciences
GILD
|
$1.94M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.07M |
| 4 |
NVIDIA
NVDA
|
$197K |
| 5 |
Intuitive Surgical
ISRG
|
$136K |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 21.26% |
| 3 | Financials | 18.01% |
| 4 | Utilities | 8.04% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$296B
| – | – |
-51
| Closed | -$15K |
|
|
27
International Flavors & Fragrances
IFF
$16.6B
| – | – |
-8,287
| Closed | -$1.07M |
|
28
Novo Nordisk
NVO
$249B
| – | – |
-1,932
| Closed | -$55K |
|
29
Prudential
PUK
$33.5B
| – | – |
-570
| Closed | -$21K |
|
30
SAP
SAP
$316B
| – | – |
-109
| Closed | -$14K |
|
31
Takeda Pharmaceutical
TAK
$48.1B
| – | – |
-1,301
| Closed | -$25K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-403
| Closed | -$23K |
|