MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
+5.71%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$684M
(+8.5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
33
New
4
Increased
25
Reduced
4
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$133M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Salesforce
CRM
|
$129M |
| 4 |
Edwards Lifesciences
EW
|
$66M |
| 5 |
Danaher
DHR
|
$64.1M |
Top Sells
| 1 |
eBay
EBAY
|
$126M |
| 2 |
Adobe
ADBE
|
$123M |
| 3 |
TSMC
TSM
|
$53.9M |
| 4 |
NVIDIA
NVDA
|
$49.8M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edwards Lifesciences
EW
$47.5B
| $123M | 1.41% |
1,863,132
+1,000,066
| +116% | +$66M |
|
27
Veralto
VLTO
$26.5B
| $119M | 1.36% |
1,063,326
+7,559
| +0.7% | +$846K |
|
28
AGCO
AGCO
$8.19B
| $118M | 1.36% |
1,207,188
+9,164
| +0.8% | +$897K |
|
29
Enphase Energy
ENPH
$4.78B
| $66.2M | 0.76% |
585,488
+6,247
| +1% | +$706K |
|
30
Advanced Drainage Systems
WMS
$11.2B
| $54.1M | 0.62% |
+343,963
| New | +$54.1M |
|
31
First Solar
FSLR
$21.7B
| $15.2M | 0.17% |
60,916
+8,056
| +15% | +$2.01M |
|
32
Colgate-Palmolive
CL
$67.6B
| $1.06M | 0.01% |
+10,190
| New | +$1.06M |
|
33
Cisco
CSCO
$269B
| $616K | 0.01% |
+11,579
| New | +$616K |
|