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MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$496M
Cap. Flow
-$20.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.55%
Holding
29
New
2
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$89.1M
2
EL icon
Estee Lauder
EL
+$53.6M
3
MA icon
Mastercard
MA
+$9.38M
4
EBAY icon
eBay
EBAY
+$9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
BFAM icon
Bright Horizons
BFAM
+$54.7M
3
MSFT icon
Microsoft
MSFT
+$34.5M
4
BALL icon
Ball Corp
BALL
+$3.36M
5
TSM icon
TSMC
TSM
+$678K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 19.89%
3 Consumer Discretionary 12.61%
4 Financials 12.32%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$97.3B
$607K 0.01%
3,503
+102
+3% +$16.9K
CL icon
27
Colgate-Palmolive
CL
$75.3B
$202K ﹤0.01%
+2,622
New +$203K
ACN icon
28
Accenture
ACN
$88.5B
$202K ﹤0.01%
+654
New +$190K
BFAM icon
29
Bright Horizons
BFAM
$4B
– –
-709,932
Closed -$54.7M
1
2

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Mirova US's Q2 2023 Portfolio in Review

As of Q2 2023, Mirova US held 29 positions worth $6.01B, up 9% from $5.51B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mirova US's Q2 2023 filing shows 2 new, 22 increased, 4 reduced and 1 closed positions. Its largest new stake was Colgate-Palmolive: 2,622 shares worth $202K. The largest sale was NVIDIA, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mirova US's largest Q2 2023 buy was Colgate-Palmolive: 2,622 shares worth $202K.
  • Mirova US added most to Danaher in Q2 2023, an estimated $89.1M increase.
  • Mirova US's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $165M.
  • Mirova US fully exited Bright Horizons in Q2 2023, selling an estimated $54.7M.
  • Mirova US's ten largest holdings make up 65% of its $6.01B portfolio in Q2 2023.
  • Mirova US opened 2 new positions and closed 1 in Q2 2023.
  • Mirova US's portfolio value rose 9% quarter-over-quarter to $6.01B.

Based on Mirova US's 13F filing for Q2 2023, filed 24 Jul 2023.