MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+11.13%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+9%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
29
New
2
Increased
22
Reduced
4
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$89.5M |
| 2 |
Estee Lauder
EL
|
$49.6M |
| 3 |
Mastercard
MA
|
$9.83M |
| 4 |
Adobe
ADBE
|
$9.34M |
| 5 |
eBay
EBAY
|
$9.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$210M |
| 2 |
Bright Horizons
BFAM
|
$54.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Ball Corp
BALL
|
$3.61M |
| 5 |
TSMC
TSM
|
$735K |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Healthcare | 19.89% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $480M | 7.99% | 1,134,505 -497,551 | -30% | -$210M |
|
|
2
Microsoft
MSFT
$3.77T
| $480M | 7.99% | 1,409,071 -110,015 | -7% | -$37.5M |
|
|
3
Mastercard
MA
$538B
| $459M | 7.65% | 1,167,737 +25,000 | +2% | +$9.83M |
|
|
4
eBay
EBAY
$41.4B
| $395M | 6.57% | 8,834,501 +202,778 | +2% | +$9.06M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $393M | 6.55% | 754,155 +16,299 | +2% | +$8.5M |
|
|
6
Adobe
ADBE
$151B
| $393M | 6.54% | 803,296 +19,092 | +2% | +$9.34M |
|
7
Ecolab
ECL
$78.6B
| $355M | 5.91% | 1,902,142 +47,432 | +3% | +$8.86M |
|
8
Roper Technologies
ROP
$56.6B
| $325M | 5.4% | 675,259 +16,756 | +3% | +$8.06M |
|
9
Eli Lilly
LLY
$657B
| $312M | 5.19% | 664,314 +16,207 | +3% | +$7.6M |
|
|
10
Danaher
DHR
$147B
| $287M | 4.77% | 1,193,862 +373,071 | +45% | +$89.5M |
|
11
Visa
V
$683B
| $281M | 4.67% | 1,181,894 +27,690 | +2% | +$6.58M |
|
12
Aptiv
APTV
$17.3B
| $265M | 4.41% | 2,596,200 +54,265 | +2% | +$5.54M |
|
|
13
TSMC
TSM
$1.2T
| $241M | 4.02% | 2,390,183 -7,287 | -0.3% | -$735K |
|
14
Xylem
XYL
$34.5B
| $204M | 3.4% | 1,813,888 +42,706 | +2% | +$4.81M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $193M | 3.21% | 2,599,813 +64,434 | +3% | +$4.78M |
|
|
16
Estee Lauder
EL
$33B
| $128M | 2.14% | 653,617 +252,574 | +63% | +$49.6M |
|
17
Watts Water Technologies
WTS
$9.24B
| $126M | 2.11% | 688,464 +16,839 | +3% | +$3.09M |
|
18
Intuitive Surgical
ISRG
$170B
| $125M | 2.08% | 365,674 +8,648 | +2% | +$2.96M |
|
19
American Water Works
AWK
$28B
| $124M | 2.07% | 870,648 +23,358 | +3% | +$3.33M |
|
20
Verizon
VZ
$186B
| $106M | 1.77% | 2,852,764 +67,271 | +2% | +$2.5M |
|
21
AGCO
AGCO
$8.07B
| $99.1M | 1.65% | 754,279 +16,941 | +2% | +$2.23M |
|
|
22
Ball Corp
BALL
$14.3B
| $97.4M | 1.62% | 1,673,785 -61,991 | -4% | -$3.61M |
|
23
Edwards Lifesciences
EW
$47.8B
| $78.5M | 1.31% | 831,909 +19,816 | +2% | +$1.87M |
|
24
Sunrun
RUN
$3.68B
| $48.8M | 0.81% | 2,729,909 +68,571 | +3% | +$1.22M |
|
25
First Solar
FSLR
$20.9B
| $10.3M | 0.17% | 54,391 +91 | +0.2% | +$17.3K |
|