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
$8.72B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$131M
3
+$129M
4
EW icon
Edwards Lifesciences
EW
+$66M
5
DHR icon
Danaher
DHR
+$64.1M

Top Sells

1
+$126M
2
+$123M
3
+$53.9M
4
NVDA icon
NVIDIA
NVDA
+$49.8M

Sector Composition

1 Technology 35.39%
2 Healthcare 19.84%
3 Industrials 13.57%
4 Consumer Discretionary 9.58%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 7.87%
1,593,369
+303,902
2
$652M 7.48%
5,366,904
-410,243
3
$592M 6.79%
1,198,098
+7,631
4
$539M 6.18%
607,944
+5,015
5
$508M 5.82%
1,987,696
+12,281
6
$486M 5.58%
785,808
+4,800
7
$471M 5.4%
7,232,668
-1,938,161
8
$394M 4.52%
1,418,393
+230,594
9
$393M 4.51%
705,899
+5,248
10
$355M 4.07%
2,043,945
-310,098
11
$326M 3.74%
3,860,267
+31,030
12
$302M 3.47%
1,455,614
+12,697
13
$291M 3.34%
1,701,580
+14,686
14
$256M 2.94%
1,896,166
+19,548
15
$235M 2.69%
1,604,376
+16,267
16
$223M 2.56%
812,662
+6,040
17
$199M 2.29%
564,355
+377,307
18
$193M 2.21%
2,679,845
+12,483
19
$188M 2.15%
381,686
+3,941
20
$184M 2.11%
2,148,702
+14,022
21
$171M 1.96%
2,518,997
+23,500
22
$163M 1.87%
2,028,863
+2,484
23
$150M 1.72%
724,382
+8,708
24
$135M 1.55%
261,124
-238,078
25
$129M 1.48%
+472,666
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