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MIC

Mubadala Investment Company Portfolio holdings

AUM $20.5B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$13M
3
+$12.6M
4
WDC icon
Western Digital
WDC
+$11.5M
5
TXN icon
Texas Instruments
TXN
+$11.2M

Top Sells

1
+$1.21B
2
+$15.5M
3
+$11.1M
4
GILD icon
Gilead Sciences
GILD
+$8.85M
5
ZM icon
Zoom
ZM
+$7.94M

Sector Composition

1 Technology 93.69%
2 Financials 2.17%
3 Energy 0.53%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
51
Janus Henderson
JHG
$7.99B
$3.27M 0.02%
63,748
+2,682
UBSI icon
52
United Bankshares
UBSI
$6.12B
$3.24M 0.02%
+78,244
FHI icon
53
Federated Hermes
FHI
$4.48B
$3.22M 0.02%
+56,731
APTV icon
54
Aptiv
APTV
$13.5B
$3.21M 0.02%
54,599
-82,227
AA icon
55
Alcoa
AA
$15.7B
$3.16M 0.02%
+47,708
GEN icon
56
Gen Digital
GEN
$14.6B
$3.11M 0.02%
165,016
-256,304
CRM icon
57
Salesforce
CRM
$124B
$3.07M 0.02%
+16,425
ST icon
58
Sensata Technologies
ST
$7.36B
$3.05M 0.01%
86,575
-1,574
ASB icon
59
Associated Banc-Corp
ASB
$5.52B
$2.97M 0.01%
115,039
+9,218
TNL icon
60
Travel + Leisure Co
TNL
$4.79B
$2.87M 0.01%
41,415
-3,555
NEU icon
61
NewMarket
NEU
$7.18B
$2.81M 0.01%
+4,387
AMG icon
62
Affiliated Managers Group
AMG
$9.32B
$2.78M 0.01%
10,062
-1,513
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2.7M 0.01%
+31,366
SAIC icon
64
Saic
SAIC
$4.33B
$2.69M 0.01%
+28,299
BCO icon
65
Brink's
BCO
$4.02B
$2.66M 0.01%
25,630
+2,622
AMKR icon
66
Amkor Technology
AMKR
$22.4B
$2.59M 0.01%
57,607
-35,594
ALLY icon
67
Ally Financial
ALLY
$13.9B
$2.57M 0.01%
+65,463
CMC icon
68
Commercial Metals
CMC
$8.02B
$2.54M 0.01%
41,397
-4,472
MMS icon
69
Maximus
MMS
$2.93B
$2.18M 0.01%
+34,074
GTM
70
ZoomInfo Technologies
GTM
$828M
$1.78M 0.01%
+297,911
DELL icon
71
Dell
DELL
$265B
$1.15M 0.01%
+7,019
GDEVW icon
72
GDEV Inc Warrant
GDEVW
$150K
$28.5K ﹤0.01%
3,435,718
APA icon
73
APA Corp
APA
$11.7B
– –
-165,722
BDX icon
74
Becton Dickinson
BDX
$39.7B
– –
-21,286
BIIB icon
75
Biogen
BIIB
$29B
– –
-26,236
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