MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
-4.03%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(-1.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
29
New
1
Increased
21
Reduced
4
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$69.4M |
| 2 |
AGCO
AGCO
|
$53M |
| 3 |
eBay
EBAY
|
$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$14.8M |
| 5 |
Eli Lilly
LLY
|
$14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82M |
| 2 |
Sunrun
RUN
|
$48.8M |
| 3 |
Danaher
DHR
|
$1.61M |
| 4 |
Colgate-Palmolive
CL
|
$202K |
| 5 |
Accenture
ACN
|
$202K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 20.9% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $474M | 8.04% | 1,197,185 +29,448 | +3% | +$11.7M |
|
2
Microsoft
MSFT
$3.77T
| $458M | 7.77% | 1,451,256 +42,185 | +3% | +$13.3M |
|
3
Adobe
ADBE
$151B
| $421M | 7.13% | 824,823 +21,527 | +3% | +$11M |
|
|
4
NVIDIA
NVDA
$4.24T
| $412M | 6.98% | 946,071 -188,434 | -17% | -$82M |
|
|
5
eBay
EBAY
$41.4B
| $406M | 6.88% | 9,199,015 +364,514 | +4% | +$16.1M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $397M | 6.72% | 783,452 +29,297 | +4% | +$14.8M |
|
|
7
Eli Lilly
LLY
$657B
| $371M | 6.29% | 690,465 +26,151 | +4% | +$14M |
|
8
Roper Technologies
ROP
$56.6B
| $340M | 5.77% | 702,408 +27,149 | +4% | +$13.1M |
|
9
Ecolab
ECL
$78.6B
| $335M | 5.68% | 1,977,930 +75,788 | +4% | +$12.8M |
|
|
10
Danaher
DHR
$147B
| $295M | 4.99% | 1,187,371 -6,491 | -0.5% | -$1.61M |
|
11
Visa
V
$683B
| $283M | 4.79% | 1,229,580 +47,686 | +4% | +$11M |
|
12
Aptiv
APTV
$17.3B
| $265M | 4.49% | 2,685,156 +88,956 | +3% | +$8.77M |
|
13
TSMC
TSM
$1.2T
| $211M | 3.57% | 2,423,023 +32,840 | +1% | +$2.85M |
|
14
Xylem
XYL
$34.5B
| $172M | 2.91% | 1,884,617 +70,729 | +4% | +$6.44M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $155M | 2.63% | 2,705,633 +105,820 | +4% | +$6.06M |
|
|
16
AGCO
AGCO
$8.07B
| $142M | 2.41% | 1,202,378 +448,099 | +59% | +$53M |
|
17
Watts Water Technologies
WTS
$9.24B
| $124M | 2.1% | 717,228 +28,764 | +4% | +$4.97M |
|
18
American Water Works
AWK
$28B
| $112M | 1.9% | 906,969 +36,321 | +4% | +$4.5M |
|
19
Intuitive Surgical
ISRG
$170B
| $111M | 1.88% | 379,107 +13,433 | +4% | +$3.93M |
|
20
Estee Lauder
EL
$33B
| $98.2M | 1.67% | 679,419 +25,802 | +4% | +$3.73M |
|
21
Verizon
VZ
$186B
| $96.1M | 1.63% | 2,966,349 +113,585 | +4% | +$3.68M |
|
22
Ball Corp
BALL
$14.3B
| $84.3M | 1.43% | 1,694,431 +20,646 | +1% | +$1.03M |
|
|
23
Enphase Energy
ENPH
$4.93B
| $69.4M | 1.18% | +577,535 | New | +$69.4M |
|
24
Edwards Lifesciences
EW
$47.8B
| $60M | 1.02% | 865,550 +33,641 | +4% | +$2.33M |
|
25
First Solar
FSLR
$20.9B
| $8.79M | 0.15% | 54,375 -16 | -0% | -$2.59K |
|