We are live on ! Find out more
MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$855M
Cap. Flow
+$494M
Cap. Flow %
13.26%
Top 10 Hldgs %
66.83%
Holding
26
New
–
Increased
22
Reduced
4
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$75.7M
2
BFAM icon
Bright Horizons
BFAM
+$43.7M
3
MSFT icon
Microsoft
MSFT
+$35.3M
4
EBAY icon
eBay
EBAY
+$31.9M
5
MA icon
Mastercard
MA
+$31.4M

Top Sells

1
ORA icon
Ormat Technologies
ORA
+$114K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8K
3
XYL icon
Xylem
XYL
+$14.5K
4
WM icon
Waste Management
WM
+$9.54K

Sector Composition

1 Technology 32.69%
2 Healthcare 18.57%
3 Financials 15.72%
4 Consumer Discretionary 11.97%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$332M 8.89%
1,223,822
+138,995
+13% +$35.3M
EBAY icon
2
eBay
EBAY
$49.8B
$312M 8.37%
4,445,485
+508,393
+13% +$31.9M
MA icon
3
Mastercard
MA
$480B
$270M 7.24%
739,601
+84,406
+13% +$31.4M
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$251M 6.74%
497,949
+56,253
+13% +$26.5M
DHR icon
5
Danaher
DHR
$144B
$248M 6.64%
1,040,979
+117,378
+13% +$26M
ECL icon
6
Ecolab
ECL
$76.8B
$241M 6.46%
1,170,108
+132,979
+13% +$28.9M
ADBE icon
7
Adobe
ADBE
$94.3B
$226M 6.05%
385,376
+43,413
+13% +$22.4M
ROP icon
8
Roper Technologies
ROP
$36.6B
$207M 5.55%
439,813
+50,039
+13% +$22.1M
V icon
9
Visa
V
$682B
$204M 5.47%
872,645
+99,648
+13% +$22.8M
TSM icon
10
TSMC
TSM
$2.07T
$201M 5.4%
1,676,287
+192,430
+13% +$22.5M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$191M 5.12%
9,539,960
+4,722,080
+98% +$75.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$190M 5.11%
1,558,940
+179,080
+13% +$20.9M
LLY icon
13
Eli Lilly
LLY
$1.05T
$118M 3.16%
513,675
+58,796
+13% +$11.8M
SBNY
14
DELISTED
Signature Bank
SBNY
$112M 3%
455,864
+51,859
+13% +$12.6M
NEE icon
15
NextEra Energy
NEE
$185B
$99.9M 2.68%
1,363,117
+149,566
+12% +$11.2M
AWK icon
16
American Water Works
AWK
$26.4B
$91.8M 2.46%
595,563
+65,557
+12% +$10.2M
EL icon
17
Estee Lauder
EL
$29.7B
$88.5M 2.37%
278,215
+30,858
+12% +$9.36M
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$75.5M 2.02%
246,153
+27,036
+12% +$7.58M
BFAM icon
19
Bright Horizons
BFAM
$4.03B
$70.6M 1.89%
480,048
+292,015
+155% +$43.7M
WTS icon
20
Watts Water Technologies
WTS
$11.6B
$66.2M 1.78%
453,730
+51,037
+13% +$6.74M
BALL icon
21
Ball Corp
BALL
$16.7B
$63.7M 1.71%
785,669
+89,728
+13% +$7.77M
ORCL icon
22
Oracle
ORCL
$364B
$62.6M 1.68%
804,697
+88,764
+12% +$6.95M
XYL icon
23
Xylem
XYL
$29.2B
$2.32M 0.06%
19,327
-127
-0.7% -$14.5K
ORA icon
24
Ormat Technologies
ORA
$6.43B
$1.81M 0.05%
26,097
-1,602
-6% -$114K
WM icon
25
Waste Management
WM
$96.1B
$1.62M 0.04%
11,584
-69
-0.6% -$9.54K
1
2

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Mirova US's Q2 2021 Portfolio in Review

As of Q2 2021, Mirova US held 26 positions worth $3.73B, up 30% from $2.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mirova US deployed $494M of net new capital in Q2 2021, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ormat Technologies, an estimated $114K trimmed.

  • Mirova US added most to NVIDIA in Q2 2021, an estimated $75.7M increase.
  • Mirova US's biggest Q2 2021 reduction was Ormat Technologies, cutting an estimated $114K.
  • Mirova US's ten largest holdings make up 67% of its $3.73B portfolio in Q2 2021.
  • Mirova US opened 0 new positions and closed 0 in Q2 2021.
  • Mirova US's portfolio value rose 30% quarter-over-quarter to $3.73B.

Based on Mirova US's 13F filing for Q2 2021, filed 16 Aug 2021.