MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
+11.13%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$496M
(+9%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
29
New
2
Increased
22
Reduced
4
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$89.5M |
| 2 |
Estee Lauder
EL
|
$49.6M |
| 3 |
Mastercard
MA
|
$9.83M |
| 4 |
Adobe
ADBE
|
$9.34M |
| 5 |
eBay
EBAY
|
$9.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$210M |
| 2 |
Bright Horizons
BFAM
|
$54.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Ball Corp
BALL
|
$3.61M |
| 5 |
TSMC
TSM
|
$735K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91B
| $607K | 0.01% |
3,503
+102
| +3% | +$17.7K |
|
27
Colgate-Palmolive
CL
$67.3B
| $202K | ﹤0.01% |
+2,622
| New | +$202K |
|
28
Accenture
ACN
$156B
| $202K | ﹤0.01% |
+654
| New | +$202K |
|
|
29
Bright Horizons
BFAM
$6.62B
| – | – |
-709,932
| Closed | -$54.7M |
|