MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
-1.39%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+0.99%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
34
New
–
Increased
33
Reduced
1
Closed
–
Top Buys
| 1 |
Enphase Energy
ENPH
|
$32.8M |
| 2 |
First Solar
FSLR
|
$31.4M |
| 3 |
Advanced Drainage Systems
WMS
|
$30.7M |
| 4 |
Microsoft
MSFT
|
$20.8M |
| 5 |
NVIDIA
NVDA
|
$20.6M |
Top Sells
| 1 |
Mastercard
MA
|
$72M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $601M | 7.14% | 1,602,280 +55,359 | +4% | +$20.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $585M | 6.95% | 5,399,484 +190,040 | +4% | +$20.6M |
|
|
3
Mastercard
MA
$538B
| $566M | 6.73% | 1,033,252 -131,445 | -11% | -$72M |
|
4
Eli Lilly
LLY
$657B
| $504M | 5.99% | 610,755 +20,834 | +4% | +$17.2M |
|
5
Ecolab
ECL
$78.6B
| $502M | 5.96% | 1,979,175 +62,784 | +3% | +$15.9M |
|
6
eBay
EBAY
$41.4B
| $491M | 5.83% | 7,249,272 +229,870 | +3% | +$15.6M |
|
7
Roper Technologies
ROP
$56.6B
| $418M | 4.96% | 708,549 +23,382 | +3% | +$13.8M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $393M | 4.66% | 788,939 +26,414 | +3% | +$13.1M |
|
9
Waste Management
WM
$91.2B
| $339M | 4.02% | 1,463,261 +50,152 | +4% | +$11.6M |
|
10
TSMC
TSM
$1.2T
| $293M | 3.49% | 1,767,831 +67,986 | +4% | +$11.3M |
|
11
Danaher
DHR
$147B
| $292M | 3.47% | 1,426,756 +49,554 | +4% | +$10.2M |
|
12
Palo Alto Networks
PANW
$127B
| $292M | 3.47% | 1,710,686 +58,722 | +4% | +$10M |
|
13
Visa
V
$683B
| $279M | 3.32% | 796,640 +25,846 | +3% | +$9.06M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $278M | 3.3% | 3,919,486 +124,796 | +3% | +$8.85M |
|
15
American Water Works
AWK
$28B
| $238M | 2.83% | 1,616,705 +57,669 | +4% | +$8.51M |
|
16
Accenture
ACN
$162B
| $231M | 2.74% | 739,285 +25,811 | +4% | +$8.05M |
|
17
Xylem
XYL
$34.5B
| $228M | 2.7% | 1,906,271 +64,656 | +4% | +$7.72M |
|
18
Shopify
SHOP
$184B
| $194M | 2.31% | 2,034,159 +62,458 | +3% | +$5.96M |
|
19
Intuitive Surgical
ISRG
$170B
| $190M | 2.26% | 384,492 +14,396 | +4% | +$7.13M |
|
20
Salesforce
CRM
$245B
| $175M | 2.07% | 650,395 +22,566 | +4% | +$6.06M |
|
21
Aptiv
APTV
$17.3B
| $160M | 1.9% | 2,690,741 +91,010 | +4% | +$5.42M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $151M | 1.8% | 2,157,535 +72,586 | +3% | +$5.1M |
|
23
Watts Water Technologies
WTS
$9.24B
| $149M | 1.77% | 728,984 +25,078 | +4% | +$5.11M |
|
24
Edwards Lifesciences
EW
$47.8B
| $136M | 1.62% | 1,876,996 +67,774 | +4% | +$4.91M |
|
25
Ball Corp
BALL
$14.3B
| $132M | 1.57% | 2,544,267 +112,868 | +5% | +$5.88M |
|