MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
-2.03%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(-4.4%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
35
New
2
Increased
7
Reduced
25
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$146M |
| 2 |
TJX Companies
TJX
|
$119M |
| 3 |
First Solar
FSLR
|
$103M |
| 4 |
Accenture
ACN
|
$52.5M |
| 5 |
Salesforce
CRM
|
$51.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
TSMC
TSM
|
$68M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
Mastercard
MA
|
$17.6M |
Sector Composition
| 1 | Technology | 38% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 12.66% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $700M | 8.39% | 5,209,444 -157,460 | -3% | -$21.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $652M | 7.82% | 1,546,921 -46,448 | -3% | -$19.6M |
|
|
3
Mastercard
MA
$538B
| $613M | 7.36% | 1,164,697 -33,401 | -3% | -$17.6M |
|
4
Eli Lilly
LLY
$657B
| $455M | 5.46% | 589,921 -18,023 | -3% | -$13.9M |
|
5
Ecolab
ECL
$78.6B
| $449M | 5.39% | 1,916,391 -71,305 | -4% | -$16.7M |
|
6
eBay
EBAY
$41.4B
| $435M | 5.22% | 7,019,402 -213,266 | -3% | -$13.2M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $397M | 4.76% | 762,525 -23,283 | -3% | -$12.1M |
|
8
Roper Technologies
ROP
$56.6B
| $356M | 4.27% | 685,167 -20,732 | -3% | -$10.8M |
|
|
9
TSMC
TSM
$1.2T
| $336M | 4.03% | 1,699,845 -344,100 | -17% | -$68M |
|
10
Danaher
DHR
$147B
| $316M | 3.79% | 1,377,202 -41,191 | -3% | -$9.46M |
|
|
11
Palo Alto Networks
PANW
$127B
| $301M | 3.61% | 1,651,964 +801,174 | +94% | +$146M |
|
12
Waste Management
WM
$91.2B
| $285M | 3.42% | 1,413,109 -42,505 | -3% | -$8.58M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $272M | 3.26% | 3,794,690 -65,577 | -2% | -$4.7M |
|
|
14
Accenture
ACN
$162B
| $251M | 3.01% | 713,474 +149,119 | +26% | +$52.5M |
|
15
Visa
V
$683B
| $244M | 2.92% | 770,794 -41,868 | -5% | -$13.2M |
|
16
Xylem
XYL
$34.5B
| $214M | 2.56% | 1,841,615 -54,551 | -3% | -$6.33M |
|
|
17
Salesforce
CRM
$245B
| $210M | 2.52% | 627,829 +155,163 | +33% | +$51.9M |
|
18
Shopify
SHOP
$184B
| $210M | 2.51% | 1,971,701 -57,162 | -3% | -$6.08M |
|
19
American Water Works
AWK
$28B
| $194M | 2.33% | 1,559,036 -45,340 | -3% | -$5.64M |
|
20
Intuitive Surgical
ISRG
$170B
| $193M | 2.32% | 370,096 -11,590 | -3% | -$6.05M |
|
21
Aptiv
APTV
$17.3B
| $157M | 1.89% | 2,599,731 -80,114 | -3% | -$4.85M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $151M | 1.81% | 2,084,949 -63,753 | -3% | -$4.61M |
|
23
Watts Water Technologies
WTS
$9.24B
| $143M | 1.72% | 703,906 -20,476 | -3% | -$4.16M |
|
24
Ball Corp
BALL
$14.3B
| $134M | 1.61% | 2,431,399 -87,598 | -3% | -$4.83M |
|
25
Edwards Lifesciences
EW
$47.8B
| $134M | 1.61% | 1,809,222 -53,910 | -3% | -$3.99M |
|