MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+9.56%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+24%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
28
New
1
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$135M |
| 2 |
Mercado Libre
MELI
|
$102M |
| 3 |
Mastercard
MA
|
$80.1M |
| 4 |
Intuitive Surgical
ISRG
|
$77.3M |
| 5 |
Sunrun
RUN
|
$76.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
NVIDIA
NVDA
|
$54.4M |
| 3 |
Microsoft
MSFT
|
$15.3M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 20.8% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $447M | 8.39% | 1,328,478 -45,398 | -3% | -$15.3M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $417M | 7.83% | 624,647 +65,960 | +12% | +$44M |
|
3
Danaher
DHR
$147B
| $379M | 7.12% | 1,152,609 +121,307 | +12% | +$39.9M |
|
|
4
Mastercard
MA
$538B
| $378M | 7.1% | 1,052,110 +222,875 | +27% | +$80.1M |
|
5
eBay
EBAY
$41.4B
| $369M | 6.92% | 5,541,774 +574,551 | +12% | +$38.2M |
|
6
Ecolab
ECL
$78.6B
| $366M | 6.88% | 1,561,842 +252,817 | +19% | +$59.3M |
|
7
Roper Technologies
ROP
$56.6B
| $273M | 5.14% | 555,987 +61,793 | +13% | +$30.4M |
|
8
Adobe
ADBE
$151B
| $272M | 5.11% | 479,293 +50,251 | +12% | +$28.5M |
|
|
9
NVIDIA
NVDA
$4.24T
| $258M | 4.84% | 875,840 -184,978 | -17% | -$54.4M |
|
10
TSMC
TSM
$1.2T
| $252M | 4.73% | 2,093,740 +225,897 | +12% | +$27.2M |
|
11
Visa
V
$683B
| $236M | 4.44% | 1,089,488 +112,651 | +12% | +$24.4M |
|
12
Eli Lilly
LLY
$657B
| $201M | 3.78% | 728,983 +152,493 | +26% | +$42.1M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $182M | 3.42% | 563,595 +57,796 | +11% | +$18.7M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $153M | 2.88% | 1,641,882 +178,437 | +12% | +$16.7M |
|
15
Ball Corp
BALL
$14.3B
| $143M | 2.7% | 1,490,331 +606,402 | +69% | +$58.4M |
|
16
American Water Works
AWK
$28B
| $138M | 2.59% | 729,767 +75,197 | +11% | +$14.2M |
|
|
17
Xylem
XYL
$34.5B
| $137M | 2.57% | 1,140,405 +1,126,414 | +8,051% | +$135M |
|
18
Estee Lauder
EL
$33B
| $127M | 2.39% | 343,324 +36,050 | +12% | +$13.3M |
|
|
19
Intuitive Surgical
ISRG
$170B
| $110M | 2.07% | 306,241 +215,237 | +237% | +$77.3M |
|
20
Watts Water Technologies
WTS
$9.24B
| $110M | 2.07% | 566,426 +59,761 | +12% | +$11.6M |
|
21
Oracle
ORCL
$635B
| $110M | 2.06% | 1,257,322 +369,506 | +42% | +$32.2M |
|
|
22
Mercado Libre
MELI
$125B
| $102M | 1.91% | +75,576 | New | +$102M |
|
|
23
Sunrun
RUN
$3.68B
| $80.3M | 1.51% | 2,340,741 +2,234,334 | +2,100% | +$76.6M |
|
24
Bright Horizons
BFAM
$6.71B
| $75.6M | 1.42% | 600,864 +63,506 | +12% | +$7.99M |
|
25
First Solar
FSLR
$20.9B
| $3.62M | 0.07% | 41,550 +981 | +2% | +$85.5K |
|