MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
-6.92%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$363M
(-7.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
30
New
2
Increased
–
Reduced
27
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$71.8M |
| 2 |
Edwards Lifesciences
EW
|
$64.7M |
Top Sells
| 1 |
Danaher
DHR
|
$82M |
| 2 |
TSMC
TSM
|
$3.59M |
| 3 |
Mercado Libre
MELI
|
$3.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 5 |
Sunrun
RUN
|
$2.82M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 22.82% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Utilities | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$6.61B
| $39.5M | 0.92% |
684,806
-2,995
| -0.4% | -$173K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $27.4M | 0.64% |
81,526
-403
| -0.5% | -$135K |
|
28
First Solar
FSLR
$21.4B
| $5.77M | 0.13% |
43,650
-141
| -0.3% | -$18.6K |
|
29
Waste Management
WM
$91B
| $514K | 0.01% |
3,214
-514
| -14% | -$82.2K |
|
30
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,592
| Closed | -$207K |
|