Position in FN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,654,967
New position
Shares Held
13,619
first reported quarter
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 750 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Electronic Components
Technology · as of Jun 30, 2026Asset Management One Co., Ltd. holds $319,699,459 across 12 Electronic Components names. FN ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,191,882 | $105,076,317 | |
| 2 | GLW |
Corning Inc /Ny
|
360,939 | $92,194,648 | |
| 3 | TEL |
TE Connectivity plc
|
146,671 | $29,570,340 | |
| 4 | JBL |
Jabil Inc
|
74,160 | $28,587,196 | |
| 5 | FLEX |
Flex Ltd.
|
155,848 | $25,258,285 | |
| 6 | OSIS |
Osi Systems Inc
|
62,754 | $13,724,299 | |
| 7 | FN |
Fabrinet
This page
|
13,619 | $7,654,967 | |
| 8 | TTMI |
Ttm Technologies Inc
|
27,773 | $5,194,106 |
All Filings in FN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,654,967 | 13,619 | Shares | Defined | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||