MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+13.95%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$5.51B
(+11%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
32
New
1
Increased
23
Reduced
2
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$285M |
| 2 |
Adobe
ADBE
|
$49M |
| 3 |
Xylem
XYL
|
$46.8M |
| 4 |
eBay
EBAY
|
$18M |
| 5 |
AGCO
AGCO
|
$16.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$165M |
| 2 |
Mercado Libre
MELI
|
$90.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
$59.3M |
| 4 |
Deere & Co
DE
|
$55.6M |
| 5 |
Danaher
DHR
|
$5.08M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Healthcare | 18.38% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $453M | 8.22% | 1,632,056 +12,263 | +0.8% | +$3.41M |
|
2
Microsoft
MSFT
$3.77T
| $438M | 7.95% | 1,519,086 +17,657 | +1% | +$5.09M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $425M | 7.72% | 737,856 +9,747 | +1% | +$5.62M |
|
4
Mastercard
MA
$538B
| $415M | 7.53% | 1,142,737 +14,867 | +1% | +$5.4M |
|
|
5
eBay
EBAY
$41.4B
| $383M | 6.95% | 8,631,723 +405,855 | +5% | +$18M |
|
6
Ecolab
ECL
$78.6B
| $307M | 5.57% | 1,854,710 +21,578 | +1% | +$3.57M |
|
|
7
Adobe
ADBE
$151B
| $302M | 5.48% | 784,204 +127,267 | +19% | +$49M |
|
8
Roper Technologies
ROP
$56.6B
| $290M | 5.27% | 658,503 +8,040 | +1% | +$3.54M |
|
|
9
Aptiv
APTV
$17.3B
| $285M | 5.17% | +2,541,935 | New | +$285M |
|
10
Visa
V
$683B
| $260M | 4.72% | 1,154,204 -7,854 | -0.7% | -$1.77M |
|
11
TSMC
TSM
$1.2T
| $223M | 4.05% | 2,397,470 +30,298 | +1% | +$2.82M |
|
12
Eli Lilly
LLY
$657B
| $223M | 4.04% | 648,107 +7,556 | +1% | +$2.59M |
|
|
13
Danaher
DHR
$147B
| $207M | 3.75% | 820,791 -20,137 | -2% | -$5.08M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $195M | 3.55% | 2,535,379 +12,424 | +0.5% | +$958K |
|
|
15
Xylem
XYL
$34.5B
| $185M | 3.36% | 1,771,182 +446,712 | +34% | +$46.8M |
|
16
American Water Works
AWK
$28B
| $124M | 2.25% | 847,290 +9,280 | +1% | +$1.36M |
|
17
Watts Water Technologies
WTS
$9.24B
| $113M | 2.05% | 671,625 +7,979 | +1% | +$1.34M |
|
18
Verizon
VZ
$186B
| $108M | 1.97% | 2,785,493 +31,508 | +1% | +$1.23M |
|
|
19
AGCO
AGCO
$8.07B
| $99.7M | 1.81% | 737,338 +118,750 | +19% | +$16.1M |
|
20
Estee Lauder
EL
$33B
| $98.8M | 1.79% | 401,043 +4,865 | +1% | +$1.2M |
|
21
Ball Corp
BALL
$14.3B
| $95.7M | 1.74% | 1,735,776 +10,734 | +0.6% | +$592K |
|
22
Intuitive Surgical
ISRG
$170B
| $91.2M | 1.65% | 357,026 +4,469 | +1% | +$1.14M |
|
23
Edwards Lifesciences
EW
$47.8B
| $67.2M | 1.22% | 812,093 +9,211 | +1% | +$762K |
|
24
Bright Horizons
BFAM
$6.71B
| $54.7M | 0.99% | 709,932 +8,170 | +1% | +$629K |
|
25
Sunrun
RUN
$3.68B
| $53.6M | 0.97% | 2,661,338 +29,059 | +1% | +$585K |
|