Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,042,434
-$2,544,004 QoQ
Shares Held
58,786
-13.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#86
of 750 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $481,400,586 across 13 Electronic Components names. FN ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
383,440 | $139,878,912 | |
| 2 | TTMI |
Ttm Technologies Inc
|
660,129 | $123,457,325 | |
| 3 | BELFA |
Bel Fuse Inc /Nj
|
142,840 | $47,571,433 | |
| 4 | FN |
Fabrinet
This page
|
58,786 | $33,042,434 | |
| 5 | FLEX |
Flex Ltd.
|
181,153 | $29,359,466 | |
| 6 | OSIS |
Osi Systems Inc
|
116,736 | $25,530,163 | |
| 7 | PLXS |
Plexus Corp
|
84,653 | $25,452,617 | |
| 8 | GLW |
Corning Inc /Ny
|
56,672 | $14,475,728 |
All Filings in FN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,042,434 | 58,786 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,586,438 | 68,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,807,977 | 76,454 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||