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
$17.5B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$24M
3
+$22.6M
4
QBTS icon
D-Wave Quantum
QBTS
+$21.7M
5
ARIS
Aris Mining
ARIS
+$21.4M

Top Sells

1
+$79.7M
2
+$63.4M
3
+$25.3M
4
ARM icon
Arm
ARM
+$18.2M
5
NEM icon
Newmont
NEM
+$12.3M

Sector Composition

1 Technology 92.1%
2 Financials 2.59%
3 Healthcare 0.52%
4 Energy 0.45%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$8.45B
$2.93M 0.02%
+104,704
JHG icon
52
Janus Henderson
JHG
$7.97B
$2.9M 0.02%
+61,066
ORI icon
53
Old Republic International
ORI
$9.04B
$2.88M 0.02%
63,113
-6,111
NVST icon
54
Envista
NVST
$3.73B
$2.84M 0.02%
130,609
SNV
55
DELISTED
Synovus
SNV
$2.78M 0.02%
+55,474
ASB icon
56
Associated Banc-Corp
ASB
$5.21B
$2.73M 0.02%
105,821
+4,023
THG icon
57
Hanover Insurance
THG
$6.54B
$2.71M 0.02%
+14,812
BCO icon
58
Brink's
BCO
$4.24B
$2.69M 0.02%
+23,008
OSK icon
59
Oshkosh
OSK
$8.22B
$2.63M 0.02%
+20,946
SNX icon
60
TD Synnex
SNX
$22.5B
$2.48M 0.01%
+16,486
HALO icon
61
Halozyme
HALO
$7.86B
$2.41M 0.01%
+35,815
XRAY icon
62
Dentsply Sirona
XRAY
$1.97B
$2.4M 0.01%
210,117
+49,973
VNT icon
63
Vontier
VNT
$4B
$2.4M 0.01%
+64,448
GDEVW icon
64
GDEV Inc Warrant
GDEVW
$150K
$61.5K ﹤0.01%
3,435,718
+1,215,748
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-45,657
DELL icon
66
Dell
DELL
$283B
– –
-19,723
EXEL icon
67
Exelixis
EXEL
$12.2B
– –
-60,911
FLEX icon
68
Flex
FLEX
$58.4B
– –
-51,251
GEF icon
69
Greif
GEF
$3.61B
– –
-37,607
LAMR icon
70
Lamar Advertising Co
LAMR
$15.3B
– –
-21,193
LEA icon
71
Lear
LEA
$7.38B
– –
-25,483
NEM icon
72
Newmont
NEM
$117B
– –
-146,399
PPC icon
73
Pilgrim's Pride
PPC
$6.66B
– –
-57,836
PRGO icon
74
Perrigo
PRGO
$1.45B
– –
-96,896
RXRX icon
75
Recursion Pharmaceuticals
RXRX
$1.92B
– –
-12,985,927
1 2
3
4