Position in FN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,147,578
+$23,081,345 QoQ
Shares Held
41,182
+32326.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 750 holders
Holding Since
Sep 2023
12 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $927,107,771 across 18 Electronic Components names. FN ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,929,161 | $492,765,594 | |
| 2 | FLEX |
Flex Ltd.
|
892,348 | $144,622,840 | |
| 3 | TEL |
TE Connectivity plc
|
716,740 | $144,501,951 | |
| 4 | JBL |
Jabil Inc
|
256,588 | $98,909,542 | |
| 5 | FN |
Fabrinet
This page
|
41,182 | $23,147,578 | |
| 6 | TTMI |
Ttm Technologies Inc
|
54,171 | $10,131,060 | |
| 7 | KOPN |
Kopin Corp
|
1,421,529 | $6,368,449 | |
| 8 | OUST |
Ouster, Inc.
|
53,225 | $3,327,627 |
All Filings in FN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,147,578 | 41,182 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $66,233 | 127 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $57,820 | 127 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $46,306 | 127 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,424 | 127 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $25,083 | 127 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,924 | 127 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,027 | 127 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $31,088 | 127 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,725 | 25 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $4,758 | 25 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,165 | 25 | Shares | Defined | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||