MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
+13.95%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$534M
(+11%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
32
New
1
Increased
23
Reduced
2
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$285M |
| 2 |
Adobe
ADBE
|
$49M |
| 3 |
Xylem
XYL
|
$46.8M |
| 4 |
eBay
EBAY
|
$18M |
| 5 |
AGCO
AGCO
|
$16.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$165M |
| 2 |
Mercado Libre
MELI
|
$90.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
$59.3M |
| 4 |
Deere & Co
DE
|
$55.6M |
| 5 |
Danaher
DHR
|
$5.08M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Healthcare | 18.38% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.5B
| $11.8M | 0.21% |
54,300
+10,435
| +24% | +$2.27M |
|
27
Waste Management
WM
$90.5B
| $555K | 0.01% |
3,401
| – | – |
|
28
Colgate-Palmolive
CL
$67.2B
| – | – |
-2,545
| Closed | -$201K |
|
|
29
Deere & Co
DE
$126B
| – | – |
-129,665
| Closed | -$55.6M |
|
|
30
Mercado Libre
MELI
$123B
| – | – |
-107,365
| Closed | -$90.9M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| – | – |
-718,972
| Closed | -$165M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| – | – |
-514,969
| Closed | -$59.3M |
|