MU

Mirova US Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.3M
3
+$34.7M
4
DHR icon
Danaher
DHR
+$33M
5
MA icon
Mastercard
MA
+$31.2M

Top Sells

1
+$1.81M
2
+$1.11M
3
+$660K
4
WM icon
Waste Management
WM
+$454K

Sector Composition

1 Technology 31.97%
2 Healthcare 20%
3 Financials 15.02%
4 Consumer Discretionary 11.68%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 9.04%
1,373,876
+150,054
2
$346M 8.08%
4,967,223
+521,738
3
$319M 7.45%
558,687
+60,738
4
$314M 7.33%
1,163,309
+122,330
5
$288M 6.73%
829,235
+89,634
6
$273M 6.37%
1,309,025
+138,917
7
$247M 5.77%
429,042
+43,666
8
$234M 5.47%
1,753,760
+194,820
9
$220M 5.15%
494,194
+54,381
10
$220M 5.13%
10,608,180
+1,068,220
11
$218M 5.08%
976,837
+104,192
12
$209M 4.87%
1,867,843
+191,556
13
$138M 3.21%
505,799
+49,935
14
$133M 3.11%
576,490
+62,815
15
$115M 2.68%
1,463,445
+100,328
16
$111M 2.58%
654,570
+59,007
17
$92.2M 2.15%
307,274
+29,059
18
$90.5M 2.11%
273,012
+26,859
19
$85.2M 1.99%
506,665
+52,935
20
$79.5M 1.86%
883,929
+98,260
21
$77.4M 1.81%
887,816
+83,119
22
$74.9M 1.75%
537,358
+57,310
23
$4.68M 0.11%
+106,407
24
$3.87M 0.09%
+40,569
25
$1.73M 0.04%
13,991
-5,336
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