MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.13%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+25%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
26
New
1
Increased
22
Reduced
3
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$85M |
| 2 |
NVIDIA
NVDA
|
$62.3M |
| 3 |
Adobe
ADBE
|
$52.3M |
| 4 |
Microsoft
MSFT
|
$38.1M |
| 5 |
eBay
EBAY
|
$35.5M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$83.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$331K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 18.27% |
| 3 | Financials | 17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $939K | 0.03% |
9,080
-3,200
| -26% | -$331K |
|