MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
-6.92%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-7.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
30
New
2
Increased
–
Reduced
27
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$71.8M |
| 2 |
Edwards Lifesciences
EW
|
$64.7M |
Top Sells
| 1 |
Danaher
DHR
|
$82M |
| 2 |
TSMC
TSM
|
$3.59M |
| 3 |
Mercado Libre
MELI
|
$3.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 5 |
Sunrun
RUN
|
$2.82M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 22.82% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Utilities | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $361M | 8.43% | 711,704 -5,932 | -0.8% | -$3.01M |
|
2
Microsoft
MSFT
$3.77T
| $342M | 7.98% | 1,466,245 -9,206 | -0.6% | -$2.14M |
|
3
Mastercard
MA
$538B
| $341M | 7.96% | 1,198,759 -6,391 | -0.5% | -$1.82M |
|
4
Eli Lilly
LLY
$657B
| $271M | 6.33% | 838,135 -3,572 | -0.4% | -$1.16M |
|
5
Ecolab
ECL
$78.6B
| $258M | 6.03% | 1,788,503 -6,115 | -0.3% | -$883K |
|
6
eBay
EBAY
$41.4B
| $236M | 5.5% | 6,401,022 -16,362 | -0.3% | -$602K |
|
7
Roper Technologies
ROP
$56.6B
| $228M | 5.33% | 634,077 -2,054 | -0.3% | -$739K |
|
8
Visa
V
$683B
| $222M | 5.19% | 1,250,657 -3,135 | -0.3% | -$557K |
|
|
9
Danaher
DHR
$147B
| $216M | 5.04% | 834,895 -317,596 | -28% | -$82M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $193M | 4.5% | 2,456,366 -13,974 | -0.6% | -$1.1M |
|
11
Adobe
ADBE
$151B
| $177M | 4.13% | 641,798 -2,577 | -0.4% | -$709K |
|
|
12
TSMC
TSM
$1.2T
| $160M | 3.74% | 2,335,834 -52,417 | -2% | -$3.59M |
|
|
13
Mercado Libre
MELI
$125B
| $149M | 3.48% | 180,239 -3,853 | -2% | -$3.19M |
|
14
NVIDIA
NVDA
$4.24T
| $119M | 2.78% | 979,137 -5,970 | -0.6% | -$725K |
|
15
Xylem
XYL
$34.5B
| $113M | 2.64% | 1,292,337 -5,868 | -0.5% | -$513K |
|
16
American Water Works
AWK
$28B
| $107M | 2.49% | 818,232 -3,019 | -0.4% | -$393K |
|
17
Verizon
VZ
$186B
| $102M | 2.38% | 2,688,049 -12,367 | -0.5% | -$470K |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $97.1M | 2.27% | 643,123 -2,962 | -0.5% | -$447K |
|
19
Estee Lauder
EL
$33B
| $83.6M | 1.95% | 387,049 -1,338 | -0.3% | -$289K |
|
20
Watts Water Technologies
WTS
$9.24B
| $81.3M | 1.9% | 646,281 -2,319 | -0.4% | -$292K |
|
21
Ball Corp
BALL
$14.3B
| $80.7M | 1.88% | 1,669,134 -45,043 | -3% | -$2.18M |
|
|
22
Deere & Co
DE
$129B
| $71.8M | 1.68% | +215,034 | New | +$71.8M |
|
|
23
Sunrun
RUN
$3.68B
| $71.4M | 1.67% | 2,587,203 -102,277 | -4% | -$2.82M |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $64.7M | 1.51% | +783,459 | New | +$64.7M |
|
25
Intuitive Surgical
ISRG
$170B
| $64.6M | 1.51% | 344,607 -1,340 | -0.4% | -$251K |
|