MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
+11.25%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$738M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
28
New
2
Increased
3
Reduced
22
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$163M |
| 2 |
Palo Alto Networks
PANW
|
$107M |
| 3 |
NextEra Energy, Inc.
NEE
|
$68M |
| 4 |
Ball Corp
BALL
|
$47.9M |
| 5 |
Veralto
VLTO
|
$32.5M |
Top Sells
| 1 |
Verizon
VZ
|
$96.1M |
| 2 |
Microsoft
MSFT
|
$61.9M |
| 3 |
Eli Lilly
LLY
|
$52.2M |
| 4 |
Danaher
DHR
|
$36.4M |
| 5 |
Adobe
ADBE
|
$7.15M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veralto
VLTO
$26.2B
| $32.5M | 0.49% |
+394,768
| New | +$32.5M |
|
27
First Solar
FSLR
$21.4B
| $9.22M | 0.14% |
53,498
-877
| -2% | -$151K |
|
|
28
Verizon
VZ
$186B
| – | – |
-2,966,349
| Closed | -$96.1M |
|