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
$5.21B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$57.8M
3
+$57.4M
4
MA icon
Mastercard
MA
+$32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30M

Top Sells

1
+$110M
2
+$1.79M
3
+$1.38M

Sector Composition

1 Technology 29.85%
2 Healthcare 20.89%
3 Financials 16.3%
4 Consumer Discretionary 12.96%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 8.22%
1,389,019
+60,541
2
$408M 7.84%
1,141,730
+89,620
3
$399M 7.66%
675,376
+50,729
4
$364M 7%
1,401,472
+101,329
5
$345M 6.62%
6,022,544
+480,770
6
$299M 5.73%
1,691,028
+129,186
7
$283M 5.43%
598,463
+42,476
8
$276M 5.3%
606,103
+126,810
9
$262M 5.04%
1,182,583
+93,095
10
$252M 4.84%
9,229,360
+470,960
11
$235M 4.51%
2,252,702
+158,962
12
$227M 4.35%
791,326
+62,343
13
$197M 3.77%
2,319,810
+677,928
14
$179M 3.43%
608,369
+44,774
15
$145M 2.79%
1,616,506
+126,175
16
$129M 2.49%
+2,541,483
17
$128M 2.45%
771,360
+41,593
18
$104M 2%
1,221,790
+81,385
19
$99.5M 1.91%
365,455
+22,131
20
$98.5M 1.89%
82,848
+7,272
21
$97.9M 1.88%
324,542
+18,301
22
$85.9M 1.65%
647,270
+46,406
23
$85.2M 1.64%
610,047
+43,621
24
$77.2M 1.48%
2,542,536
+201,795
25
$3.48M 0.07%
41,550
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