MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+11.52%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$602M
(+52%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
27.92%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
26
New
1
Increased
20
Reduced
2
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$43.4M |
| 2 |
Microsoft
MSFT
|
$41.7M |
| 3 |
Mastercard
MA
|
$40.6M |
| 4 |
Danaher
DHR
|
$40.4M |
| 5 |
Ball Corp
BALL
|
$39.5M |
Top Sells
| 1 |
Waste Management
WM
|
$3.73K |
| 2 |
Xylem
XYL
|
$1.09K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 21.82% |
| 3 | Financials | 16.65% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $906K | 0.05% |
12,340
| – | – |
|