MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+11.86%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+31%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
26
New
–
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
Ecolab
ECL
|
$73.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$61.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$49.5M |
| 4 |
Microsoft
MSFT
|
$39.8M |
| 5 |
Mastercard
MA
|
$39M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Danaher
DHR
|
$3.14M |
| 4 |
Ormat Technologies
ORA
|
$1.68M |
| 5 |
Xylem
XYL
|
$1.26M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $205M | 8.95% | 923,219 +178,978 | +24% | +$39.8M |
|
|
2
Mastercard
MA
$538B
| $199M | 8.67% | 557,504 +109,306 | +24% | +$39M |
|
|
3
Ecolab
ECL
$78.6B
| $190M | 8.3% | 880,227 +340,782 | +63% | +$73.7M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $174M | 7.59% | 373,694 +3,168 | +0.9% | +$1.48M |
|
5
eBay
EBAY
$41.4B
| $169M | 7.35% | 3,358,046 +666,663 | +25% | +$33.5M |
|
|
6
Danaher
DHR
$147B
| $154M | 6.71% | 692,995 -14,134 | -2% | -$3.14M |
|
7
Visa
V
$683B
| $144M | 6.28% | 658,425 +129,233 | +24% | +$28.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 6.24% | 81,727 +16,233 | +25% | +$28.5M |
|
9
Roper Technologies
ROP
$56.6B
| $143M | 6.23% | 331,474 +64,708 | +24% | +$27.9M |
|
10
TSMC
TSM
$1.2T
| $135M | 5.9% | 1,241,236 +47,637 | +4% | +$5.19M |
|
11
Adobe
ADBE
$151B
| $116M | 5.06% | 231,964 +40,684 | +21% | +$20.3M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $105M | 4.56% | 773,378 +365,825 | +90% | +$49.5M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $77.6M | 3.38% | 1,006,228 +794,415 | +375% | +$61.3M |
|
14
American Water Works
AWK
$28B
| $67.6M | 2.95% | 440,676 +72,067 | +20% | +$11.1M |
|
15
Ball Corp
BALL
$14.3B
| $55.2M | 2.41% | 592,568 +117,423 | +25% | +$10.9M |
|
16
Estee Lauder
EL
$33B
| $55.1M | 2.4% | 206,868 +34,780 | +20% | +$9.26M |
|
17
Intuitive Surgical
ISRG
$170B
| $49.6M | 2.16% | 60,670 +9,988 | +20% | +$8.17M |
|
18
Watts Water Technologies
WTS
$9.24B
| $41.4M | 1.8% | 339,951 +62,731 | +23% | +$7.63M |
|
19
Oracle
ORCL
$635B
| $38.6M | 1.68% | 596,373 +93,126 | +19% | +$6.02M |
|
20
Bright Horizons
BFAM
$6.71B
| $26.6M | 1.16% | 153,773 +21,980 | +17% | +$3.8M |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.96M | 0.09% | 3,753 -9,319 | -71% | -$4.86M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.05% | 614 -3 | -0.5% | -$5.25K |
|
|
23
Ormat Technologies
ORA
$5.56B
| $764K | 0.03% | 8,465 -18,592 | -69% | -$1.68M |
|
|
24
Xylem
XYL
$34.5B
| $641K | 0.03% | 6,307 -12,378 | -66% | -$1.26M |
|
25
Waste Management
WM
$91.2B
| $476K | 0.02% | 4,040 -6,617 | -62% | -$780K |
|