MU

Mirova US Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$107M
3
+$68M
4
BALL icon
Ball Corp
BALL
+$47.9M
5
VLTO icon
Veralto
VLTO
+$32.5M

Top Sells

1
+$96.1M
2
+$61.9M
3
+$52.2M
4
DHR icon
Danaher
DHR
+$36.4M
5
ADBE icon
Adobe
ADBE
+$7.15M

Sector Composition

1 Technology 33.98%
2 Healthcare 18.53%
3 Financials 12.43%
4 Consumer Discretionary 11.8%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$507M 7.64%
1,188,149
-9,036
2
$485M 7.31%
812,844
-11,979
3
$484M 7.29%
1,286,610
-164,646
4
$465M 7.01%
9,396,470
-64,240
5
$413M 6.23%
778,434
-5,018
6
$399M 6.01%
9,141,027
-57,988
7
$390M 5.88%
1,966,508
-11,422
8
$381M 5.74%
698,469
-3,939
9
$350M 5.28%
600,966
-89,499
10
$318M 4.8%
1,222,766
-6,814
11
$273M 4.12%
1,181,875
-157,479
12
$248M 3.74%
2,387,973
-35,050
13
$239M 3.6%
2,666,073
-19,083
14
$232M 3.5%
3,825,684
+1,120,051
15
$214M 3.23%
1,872,588
-12,029
16
$164M 2.47%
913,904
+910,418
17
$149M 2.24%
712,787
-4,441
18
$145M 2.19%
2,527,925
+833,494
19
$145M 2.19%
1,194,810
-7,568
20
$127M 1.91%
376,589
-2,518
21
$119M 1.79%
900,953
-6,016
22
$107M 1.61%
+723,266
23
$98.7M 1.49%
674,940
-4,479
24
$75.8M 1.14%
573,770
-3,765
25
$65.6M 0.99%
860,400
-5,150
1
2