MIC

Mubadala Investment Company Portfolio holdings

AUM $18.9B
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
-21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$7.14M
3
+$4.88M
4
APTV icon
Aptiv
APTV
+$4.37M
5
GLW icon
Corning
GLW
+$4.27M

Top Sells

1
+$4.34M
2
+$4.07M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.86M
5
LHX icon
L3Harris
LHX
+$3.79M

Sector Composition

1 Technology 92.26%
2 Financials 2.48%
3 Energy 0.69%
4 Healthcare 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$5.21B
$2.04M 0.01%
+28,004
G icon
52
Genpact
G
$6.88B
$2.01M 0.01%
45,652
-6,500
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$8.35B
$1.96M 0.01%
18,426
-560
GDEVW icon
54
GDEV Inc Warrant
GDEVW
$610K
$29.1K ﹤0.01%
2,219,970
ALL icon
55
Allstate
ALL
$50.6B
– –
-20,938
ALLE icon
56
Allegion
ALLE
$14.5B
– –
-30,045
CMCSA icon
57
Comcast
CMCSA
$108B
– –
-104,592
CMI icon
58
Cummins
CMI
$57.7B
– –
-10,825
COKE icon
59
Coca-Cola Consolidated
COKE
$11.2B
– –
-18,320
COLB icon
60
Columbia Banking Systems
COLB
$7.63B
– –
-85,989
ENS icon
61
EnerSys
ENS
$4.53B
– –
-25,173
EPAM icon
62
EPAM Systems
EPAM
$9.09B
– –
-17,147
FLS icon
63
Flowserve
FLS
$6.99B
– –
-38,880
FNF icon
64
Fidelity National Financial
FNF
$15.5B
– –
-41,990
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.7B
– –
-49,873
HPE icon
66
Hewlett Packard
HPE
$31.5B
– –
-175,573
JWN
67
DELISTED
Nordstrom
JWN
– –
-96,215
LHX icon
68
L3Harris
LHX
$54.5B
– –
-18,084
STT icon
69
State Street
STT
$33.1B
– –
-40,755
STX icon
70
Seagate
STX
$49.2B
– –
-43,670
SYF icon
71
Synchrony
SYF
$27B
– –
-59,816
TPR icon
72
Tapestry
TPR
$23.4B
– –
-57,843
UNM icon
73
Unum
UNM
$12.9B
– –
-32,101
UTHR icon
74
United Therapeutics
UTHR
$18.9B
– –
-6,404
VAC icon
75
Marriott Vacations Worldwide
VAC
$2.47B
– –
-27,398
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