MIC

Mubadala Investment Company Portfolio holdings

AUM $17.5B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.29%
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
+$128M
2
+$17.1M
3
+$10.3M
4
NEM icon
Newmont
NEM
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$8.42M

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
$6.14B
$2.51M 0.01%
+82,190
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.47M 0.01%
+45,657
ARW icon
53
Arrow Electronics
ARW
$9.63B
$2.4M 0.01%
+19,870
PPC icon
54
Pilgrim's Pride
PPC
$7.92B
$2.36M 0.01%
+57,836
GEF icon
55
Greif
GEF
$3.79B
$2.25M 0.01%
+37,607
PRGO icon
56
Perrigo
PRGO
$1.6B
$2.16M 0.01%
+96,896
XRAY icon
57
Dentsply Sirona
XRAY
$2.4B
$2.03M 0.01%
+160,144
GDEVW icon
58
GDEV Inc Warrant
GDEVW
$51.5K ﹤0.01%
2,219,970
ABBV icon
59
AbbVie
ABBV
$350B
– –
-18,664
ARIS
60
Aris Mining
ARIS
$3.87B
– –
-15,750,000
AYI icon
61
Acuity Brands
AYI
$8.82B
– –
-8,613
BBWI icon
62
Bath & Body Works
BBWI
$3.87B
– –
-78,911
CRUS icon
63
Cirrus Logic
CRUS
$8.68B
– –
-24,610
EIX icon
64
Edison International
EIX
$26.3B
– –
-138,434
ELV icon
65
Elevance Health
ELV
$77.1B
– –
-8,902
EXPE icon
66
Expedia Group
EXPE
$30.4B
– –
-22,958
FLNG icon
67
FLEX LNG
FLNG
$1.7B
– –
-73,530
G icon
68
Genpact
G
$5.74B
– –
-45,652
GLW icon
69
Corning
GLW
$144B
– –
-81,130
HWC icon
70
Hancock Whitney
HWC
$5.52B
– –
-46,023
IVZ icon
71
Invesco
IVZ
$11.4B
– –
-253,456
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$12.4B
– –
-18,426
JHG icon
73
Janus Henderson
JHG
$7.94B
– –
-56,807
JLL icon
74
Jones Lang LaSalle
JLL
$15.9B
– –
-9,470
LDOS icon
75
Leidos
LDOS
$18.1B
– –
-28,527
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