MIC

Mubadala Investment Company Portfolio holdings

AUM $17.6B
This Quarter Return
-13.57%
1 Year Return
-27.35%
3 Year Return
5 Year Return
10 Year Return
AUM
$17.6B
AUM Growth
-$2.84B
Cap. Flow
-$47.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
99.25%
Holding
73
New
18
Increased
14
Reduced
14
Closed
19

Sector Composition

1Technology95.42%
2Energy0.63%
3Healthcare0.59%
4Materials0.41%
5Financials0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$16.6B94.39% 450,387,613
$409M2.32% 8,726,972
+491,439
+6%
+$23M
$160M0.91% 1,501,960
$111M0.63% 14,206,376
$73.1M0.41% 15,750,000
$68.7M0.39% 12,985,927
$15.4M0.09% 4,597,701
$11.4M0.06% 539,751
$4.79M0.03% 42,748
-1,160
-3%
-$130K
$4.58M0.03% 21,848
+2,063
+10%
+$432K
$4.39M0.02% 134,677
+7,572
+6%
+$247K
$4.39M0.02%
+68,737
New
+$4.39M
$4.34M0.02% 20,938
-491
-2%
-$102K
$4.32M0.02%
+32,637
New
+$4.32M
$4.21M0.02%
+69,095
New
+$4.21M
$4.16M0.02%
+11,296
New
+$4.16M
$4.07M0.02%
+57,843
New
+$4.07M
$3.92M0.02%
+30,045
New
+$3.92M
$3.86M0.02%
+104,592
New
+$3.86M
$3.82M0.02% 143,873
+5,551
+4%
+$147K
$3.79M0.02%
+38,394
New
+$3.79M
$3.79M0.02% 18,084
+2,304
+15%
+$482K
$3.71M0.02% 43,670
+4,725
+12%
+$401K
$3.7M0.02%
+22,298
New
+$3.7M
$3.65M0.02%
+40,755
New
+$3.65M