MU

Mirova US Portfolio holdings

AUM $9.96B
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
+$135M
2
+$61M
3
+$54.3M
4
MA icon
Mastercard
MA
+$32.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

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