Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,812,409
+$6,772,774 QoQ
Shares Held
12,120
+15847.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 750 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $217,843,455 across 13 Electronic Components names. FN ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
353,526 | $90,301,145 | |
| 2 | TEL |
TE Connectivity plc
|
402,321 | $81,111,936 | |
| 3 | FLEX |
Flex Ltd.
|
130,252 | $21,109,941 | |
| 4 | JBL |
Jabil Inc
|
47,329 | $18,244,382 | |
| 5 | FN |
Fabrinet
This page
|
12,120 | $6,812,409 | |
| 6 | SANM |
Sanmina Corp
|
333 | $84,275 | |
| 7 | TTMI |
Ttm Technologies Inc
|
276 | $51,617 | |
| 8 | LFUS |
Littelfuse Inc /De
|
80 | $36,426 |
All Filings in FN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,812,409 | 12,120 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,635 | 76 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $64,649 | 142 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,462 | 100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,468 | 100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,751 | 100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,988 | 100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,644 | 100 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $24,479 | 100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,902 | 100 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||