MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$61.9M
3
+$1.33M
4
NDAQ icon
Nasdaq
NDAQ
+$1.23M
5
INTU icon
Intuit
INTU
+$1.18M

Top Sells

1
+$74.1M
2
+$61.9M
3
+$48.8M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
MA icon
Mastercard
MA
+$24.2M

Sector Composition

1 Technology 44.74%
2 Industrials 14.62%
3 Healthcare 13.12%
4 Financials 8.72%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.33%
471,822
-276,506
27
$130M 1.31%
2,571,241
-97,840
28
$129M 1.3%
1,206,541
-46,717
29
$116M 1.17%
1,084,448
-42,138
30
$112M 1.13%
+339,947
31
$94.5M 0.95%
681,397
-26,913
32
$6.91M 0.07%
78,172
+13,265
33
$4.08M 0.04%
57,308
-481
34
$4.07M 0.04%
36,993
+12,479
35
$3.31M 0.03%
4,851
+1,633
36
$2.28M 0.02%
28,494
+9,614
1
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