MU

Mirova US Portfolio holdings

AUM $9.9B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$57.8M
3
+$57.4M
4
MA icon
Mastercard
MA
+$32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30M

Top Sells

1
+$110M
2
+$1.79M
3
+$1.38M

Sector Composition

1 Technology 29.85%
2 Healthcare 20.89%
3 Financials 16.3%
4 Consumer Discretionary 12.96%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,257,322
27
– –
-10,713
28
– –
-10,707
1
2