MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
+11.86%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$546M
(+31%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
26
New
–
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
Ecolab
ECL
|
$73.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$49.5M |
| 3 |
Microsoft
MSFT
|
$39.8M |
| 4 |
Mastercard
MA
|
$39M |
| 5 |
eBay
EBAY
|
$33.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Danaher
DHR
|
$3.14M |
| 4 |
Ormat Technologies
ORA
|
$1.68M |
| 5 |
Xylem
XYL
|
$1.26M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| – | – |
-469,932
| Closed | -$29.7M |
|