MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
+11.23%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$697M
(+16%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
31
New
2
Increased
23
Reduced
6
Closed
–
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$147M |
| 2 |
NVIDIA
NVDA
|
$93.6M |
| 3 |
AGCO
AGCO
|
$85.8M |
| 4 |
eBay
EBAY
|
$75.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.03M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$72.3M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Deere & Co
DE
|
$36.6M |
| 4 |
Mastercard
MA
|
$24.7M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 17.25% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $59.3M | 1.19% |
514,969
-128,154
| -20% | -$14.8M |
|
|
27
Deere & Co
DE
$127B
| $55.6M | 1.12% |
129,665
-85,369
| -40% | -$36.6M |
|
28
Bright Horizons
BFAM
$6.61B
| $44.3M | 0.89% |
701,762
+16,956
| +2% | +$1.07M |
|
29
First Solar
FSLR
$21.4B
| $6.57M | 0.13% |
43,865
+215
| +0.5% | +$32.2K |
|
30
Waste Management
WM
$91B
| $534K | 0.01% |
3,401
+187
| +6% | +$29.3K |
|
31
Colgate-Palmolive
CL
$67.3B
| $201K | ﹤0.01% |
+2,545
| New | +$201K |
|