MIC

Mubadala Investment Company Portfolio holdings

AUM $17.9B
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
-8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$25.3M
3
+$12.3M
4
LMT icon
Lockheed Martin
LMT
+$9.26M
5
ADBE icon
Adobe
ADBE
+$8M

Top Sells

1
+$106M
2
+$29.9M
3
+$8.2M
4
EIX icon
Edison International
EIX
+$7.14M
5
NTRS icon
Northern Trust
NTRS
+$4.98M

Sector Composition

1 Technology 92.77%
2 Financials 2.34%
3 Healthcare 0.79%
4 Energy 0.54%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$5.07B
$2.51M 0.01%
+82,190
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.47M 0.01%
+45,657
ARW icon
53
Arrow Electronics
ARW
$5.85B
$2.4M 0.01%
+19,870
PPC icon
54
Pilgrim's Pride
PPC
$9.49B
$2.36M 0.01%
+57,836
GEF icon
55
Greif
GEF
$3.97B
$2.25M 0.01%
+37,607
PRGO icon
56
Perrigo
PRGO
$1.81B
$2.16M 0.01%
+96,896
XRAY icon
57
Dentsply Sirona
XRAY
$2.31B
$2.03M 0.01%
+160,144
GDEVW icon
58
GDEV Inc Warrant
GDEVW
$441K
$51.5K ﹤0.01%
2,219,970
ABBV icon
59
AbbVie
ABBV
$395B
– –
-18,664
ARMN
60
Aris Mining
ARMN
$3.19B
– –
-15,750,000
AYI icon
61
Acuity Brands
AYI
$11.2B
– –
-8,613
BBWI icon
62
Bath & Body Works
BBWI
$4.1B
– –
-78,911
CRUS icon
63
Cirrus Logic
CRUS
$6.25B
– –
-24,610
EIX icon
64
Edison International
EIX
$22.4B
– –
-138,434
ELV icon
65
Elevance Health
ELV
$79.8B
– –
-8,902
EXPE icon
66
Expedia Group
EXPE
$33.6B
– –
-22,958
FLNG icon
67
FLEX LNG
FLNG
$1.38B
– –
-73,530
G icon
68
Genpact
G
$8.24B
– –
-45,652
GLW icon
69
Corning
GLW
$75.7B
– –
-81,130
HWC icon
70
Hancock Whitney
HWC
$5.49B
– –
-46,023
IVZ icon
71
Invesco
IVZ
$11.7B
– –
-253,456
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$10.2B
– –
-18,426
JHG icon
73
Janus Henderson
JHG
$7.03B
– –
-56,807
JLL icon
74
Jones Lang LaSalle
JLL
$15.8B
– –
-9,470
LDOS icon
75
Leidos
LDOS
$24.3B
– –
-28,527
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