NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in FN — Fabrinet

CIK 869589 Tokyo, M0

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,712,036

New position

Shares Held

4,825

first reported quarter

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#268

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

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $49,141,225 across 6 Electronic Components names. FN ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	107,378	$27,427,562
2	FLEX	Flex Ltd.	49,496	$8,021,816
3	JBL	Jabil Inc	14,457	$5,572,884
4	VICR	Vicor Corp	14,237	$5,406,927
5	FN	Fabrinet This page	4,825	$2,712,036
6	APH	Amphenol Corp /De/	1,231,114	$0

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,712,036	4,825	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.