Daiwa Securities Group Inc.

Broker-Dealer

Position in FN — Fabrinet

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in FN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,911,072

New position

Shares Held

3,400

first reported quarter

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#302

of 750 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $135,441,196 across 6 Electronic Components names. FN ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	619,550	$54,619,528
2	GLW	Corning Inc /Ny	150,239	$38,375,547
3	TEL	TE Connectivity plc	90,283	$18,201,955
4	FLEX	Flex Ltd.	92,363	$14,969,270
5	JBL	Jabil Inc	19,103	$7,363,824
6	FN	Fabrinet This page	3,400	$1,911,072

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,911,072	3,400	—	Shares	Sole	2026-07-31
No filing history on record for this holder in this stock.