MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
+5.97%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$595M
(+8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
29
New
2
Increased
25
Reduced
2
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$168M |
| 2 |
Accenture
ACN
|
$56.8M |
| 3 |
Eli Lilly
LLY
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$11.2M |
| 5 |
Ecolab
ECL
|
$10.4M |
Top Sells
| 1 |
Visa
V
|
$104M |
| 2 |
First Solar
FSLR
|
$144K |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.5B
| $79.7M | 0.99% |
863,066
+17,365
| +2% | +$1.6M |
|
27
Enphase Energy
ENPH
$5.18B
| $57.8M | 0.72% |
579,241
+15,444
| +3% | +$1.54M |
|
|
28
Accenture
ACN
$159B
| $56.8M | 0.71% |
+187,048
| New | +$56.8M |
|
|
29
First Solar
FSLR
$22B
| $11.9M | 0.15% |
52,860
-638
| -1% | -$144K |
|