MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+11.25%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
28
New
2
Increased
3
Reduced
22
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$163M |
| 2 |
Palo Alto Networks
PANW
|
$107M |
| 3 |
NextEra Energy, Inc.
NEE
|
$68M |
| 4 |
Ball Corp
BALL
|
$47.9M |
| 5 |
Veralto
VLTO
|
$32.5M |
Top Sells
| 1 |
Verizon
VZ
|
$96.1M |
| 2 |
Microsoft
MSFT
|
$61.9M |
| 3 |
Eli Lilly
LLY
|
$52.2M |
| 4 |
Adobe
ADBE
|
$7.15M |
| 5 |
Mastercard
MA
|
$3.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $507M | 7.64% | 1,188,149 -9,036 | -0.8% | -$3.85M |
|
|
2
Adobe
ADBE
$151B
| $485M | 7.31% | 812,844 -11,979 | -1% | -$7.15M |
|
|
3
Microsoft
MSFT
$3.77T
| $484M | 7.29% | 1,286,610 -164,646 | -11% | -$61.9M |
|
4
NVIDIA
NVDA
$4.24T
| $465M | 7.01% | 939,647 -6,424 | -0.7% | -$3.18M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $413M | 6.23% | 778,434 -5,018 | -0.6% | -$2.66M |
|
6
eBay
EBAY
$41.4B
| $399M | 6.01% | 9,141,027 -57,988 | -0.6% | -$2.53M |
|
7
Ecolab
ECL
$78.6B
| $390M | 5.88% | 1,966,508 -11,422 | -0.6% | -$2.27M |
|
8
Roper Technologies
ROP
$56.6B
| $381M | 5.74% | 698,469 -3,939 | -0.6% | -$2.15M |
|
|
9
Eli Lilly
LLY
$657B
| $350M | 5.28% | 600,966 -89,499 | -13% | -$52.2M |
|
10
Visa
V
$683B
| $318M | 4.8% | 1,222,766 -6,814 | -0.6% | -$1.77M |
|
11
Danaher
DHR
$147B
| $273M | 4.12% | 1,181,875 -5,496 | -0.5% | -$1.27M |
|
12
TSMC
TSM
$1.2T
| $248M | 3.74% | 2,387,973 -35,050 | -1% | -$3.65M |
|
13
Aptiv
APTV
$17.3B
| $239M | 3.6% | 2,666,073 -19,083 | -0.7% | -$1.71M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $232M | 3.5% | 3,825,684 +1,120,051 | +41% | +$68M |
|
15
Xylem
XYL
$34.5B
| $214M | 3.23% | 1,872,588 -12,029 | -0.6% | -$1.38M |
|
|
16
Waste Management
WM
$91.2B
| $164M | 2.47% | 913,904 +910,418 | +26,116% | +$163M |
|
17
Watts Water Technologies
WTS
$9.24B
| $149M | 2.24% | 712,787 -4,441 | -0.6% | -$925K |
|
|
18
Ball Corp
BALL
$14.3B
| $145M | 2.19% | 2,527,925 +833,494 | +49% | +$47.9M |
|
19
AGCO
AGCO
$8.07B
| $145M | 2.19% | 1,194,810 -7,568 | -0.6% | -$919K |
|
20
Intuitive Surgical
ISRG
$170B
| $127M | 1.91% | 376,589 -2,518 | -0.7% | -$849K |
|
21
American Water Works
AWK
$28B
| $119M | 1.79% | 900,953 -6,016 | -0.7% | -$794K |
|
|
22
Palo Alto Networks
PANW
$127B
| $107M | 1.61% | +361,633 | New | +$107M |
|
23
Estee Lauder
EL
$33B
| $98.7M | 1.49% | 674,940 -4,479 | -0.7% | -$655K |
|
24
Enphase Energy
ENPH
$4.93B
| $75.8M | 1.14% | 573,770 -3,765 | -0.7% | -$498K |
|
25
Edwards Lifesciences
EW
$47.8B
| $65.6M | 0.99% | 860,400 -5,150 | -0.6% | -$393K |
|