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
$29.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$28.5B
2
+$169M
3
+$150M
4
BLK icon
Blackrock
BLK
+$148M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 97.34%
2 Healthcare 1.24%
3 Financials 0.79%
4 Energy 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5B 96.36%
+469,501,994
2
$169M 0.57%
+9,615,384
3
$150M 0.51%
+2,001,960
4
$148M 0.5%
+182,000
5
$128M 0.43%
+12,985,927
6
$84.6M 0.29%
+198,412
7
$80.7M 0.27%
+11,513,434
8
$67.8M 0.23%
+14,206,376
9
$53.9M 0.18%
+4,597,701
10
$53M 0.18%
+2,232,747
11
$37.4M 0.13%
+7,777,762
12
$28.2M 0.1%
+209,359
13
$23.1M 0.08%
+1,428,571
14
$21.9M 0.07%
+596,363
15
$9.35M 0.03%
+493,500
16
$7.97M 0.03%
+278,000
17
$7.79M 0.03%
+96,040
18
$3.46M 0.01%
+364,400
19
$471K ﹤0.01%
+472,529
20
$140K ﹤0.01%
+2,219,970