MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
-2.03%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$8.34B
AUM Growth
-$379M
(-4.4%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
35
New
2
Increased
6
Reduced
26
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$119M |
| 2 |
First Solar
FSLR
|
$103M |
| 3 |
Accenture
ACN
|
$52.5M |
| 4 |
Salesforce
CRM
|
$51.9M |
| 5 |
Advanced Drainage Systems
WMS
|
$7.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
TSMC
TSM
|
$68M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
Mastercard
MA
|
$17.6M |
Sector Composition
| 1 | Technology | 38% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$157B
| $119M | 1.43% |
+985,095
| New | +$119M |
|
|
27
First Solar
FSLR
$21.7B
| $114M | 1.37% |
646,310
+585,394
| +961% | +$103M |
|
28
AGCO
AGCO
$8.19B
| $110M | 1.31% |
1,172,381
-34,807
| -3% | -$3.25M |
|
29
Veralto
VLTO
$26.5B
| $105M | 1.26% |
1,032,125
-31,201
| -3% | -$3.18M |
|
|
30
Advanced Drainage Systems
WMS
$11.2B
| $47.1M | 0.57% |
407,588
+63,625
| +18% | +$7.36M |
|
31
Enphase Energy
ENPH
$4.78B
| $39.1M | 0.47% |
568,829
-16,659
| -3% | -$1.14M |
|
32
Colgate-Palmolive
CL
$67.6B
| $1.08M | 0.01% |
11,849
+1,659
| +16% | +$151K |
|
33
Johnson Controls International
JCI
$70.1B
| $839K | 0.01% |
+10,631
| New | +$839K |
|
34
Cisco
CSCO
$269B
| $797K | 0.01% |
13,467
+1,888
| +16% | +$112K |
|
|
35
Adobe
ADBE
$146B
| – | – |
-261,124
| Closed | -$135M |
|