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MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-15.61%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$563M
Cap. Flow
+$368M
Cap. Flow %
7.93%
Top 10 Hldgs %
64.41%
Holding
28
New
3
Increased
24
Reduced
1
Closed
–

Top Buys

1
MELI icon
Mercado Libre
MELI
+$88.3M
2
SIVB
SVB Financial Group
SIVB
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$23.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.3M
5
MA icon
Mastercard
MA
+$21.8M

Top Sells

1
DHR icon
Danaher
DHR
+$23.4M

Sector Composition

1 Technology 27.48%
2 Healthcare 22.06%
3 Financials 16.69%
4 Consumer Discretionary 12.07%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$390M 8.4%
717,636
+42,260
+6% +$23.3M
MA icon
2
Mastercard
MA
$480B
$380M 8.19%
1,205,150
+63,420
+6% +$21.8M
MSFT icon
3
Microsoft
MSFT
$2.93T
$379M 8.16%
1,475,451
+86,432
+6% +$23.5M
DHR icon
4
Danaher
DHR
$144B
$292M 6.29%
1,300,010
-101,462
-7% -$23.4M
ECL icon
5
Ecolab
ECL
$76.8B
$276M 5.94%
1,794,618
+103,590
+6% +$17.2M
LLY icon
6
Eli Lilly
LLY
$1.05T
$273M 5.88%
841,707
+50,381
+6% +$15.1M
EBAY icon
7
eBay
EBAY
$49.8B
$267M 5.76%
6,417,384
+394,840
+7% +$19.2M
ROP icon
8
Roper Technologies
ROP
$36.6B
$251M 5.41%
636,131
+37,668
+6% +$16.4M
V icon
9
Visa
V
$682B
$247M 5.32%
1,253,792
+71,209
+6% +$14.7M
ADBE icon
10
Adobe
ADBE
$94.3B
$236M 5.08%
644,375
+38,272
+6% +$15.6M
TSM icon
11
TSMC
TSM
$2.07T
$195M 4.2%
2,388,251
+135,549
+6% +$12.5M
NEE icon
12
NextEra Energy
NEE
$185B
$191M 4.12%
2,470,340
+150,530
+6% +$11.5M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$149M 3.22%
9,851,070
+621,710
+7% +$11.7M
VZ icon
14
Verizon
VZ
$182B
$137M 2.95%
2,700,416
+158,933
+6% +$8.04M
AWK icon
15
American Water Works
AWK
$26.4B
$122M 2.63%
821,251
+49,891
+6% +$7.6M
BALL icon
16
Ball Corp
BALL
$16.7B
$118M 2.54%
1,714,177
+97,671
+6% +$7.41M
MELI icon
17
Mercado Libre
MELI
$92B
$117M 2.52%
184,092
+101,244
+122% +$88.3M
SBNY
18
DELISTED
Signature Bank
SBNY
$116M 2.49%
646,085
+37,716
+6% +$8.45M
XYL icon
19
Xylem
XYL
$29.2B
$101M 2.19%
1,298,205
+76,415
+6% +$6.31M
EL icon
20
Estee Lauder
EL
$29.7B
$98.9M 2.13%
388,387
+22,932
+6% +$5.82M
WTS icon
21
Watts Water Technologies
WTS
$11.6B
$79.7M 1.72%
648,600
+38,553
+6% +$5M
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$69.4M 1.5%
345,947
+21,405
+7% +$5.02M
RUN icon
23
Sunrun
RUN
$2.83B
$62.8M 1.35%
2,689,480
+146,944
+6% +$3.53M
BFAM icon
24
Bright Horizons
BFAM
$4.03B
$58.1M 1.25%
687,801
+40,531
+6% +$4.03M
SIVB
25
DELISTED
SVB Financial Group
SIVB
$32.4M 0.7%
+81,929
New +$38.6M
1
2

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MERSOM
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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 2022 Portfolio in Review

As of Q2 2022, Mirova US held 28 positions worth $4.64B, down 11% from $5.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mirova US deployed $368M of net new capital in Q2 2022, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was SVB Financial Group: 81,929 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $23.4M trimmed.

  • Mirova US's largest Q2 2022 buy was SVB Financial Group: 81,929 shares worth $32.4M.
  • Mirova US added most to Mercado Libre in Q2 2022, an estimated $88.3M increase.
  • Mirova US's biggest Q2 2022 reduction was Danaher, cutting an estimated $23.4M.
  • Mirova US's ten largest holdings make up 64% of its $4.64B portfolio in Q2 2022.
  • Mirova US opened 3 new positions and closed 0 in Q2 2022.
  • Mirova US's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Mirova US's 13F filing for Q2 2022, filed 28 Jul 2022.