Mitsubishi UFJ Asset Management
FN icon

Mitsubishi UFJ Asset Management’s Fabrinet FN Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.1M Buy
41,182
+41,055
+32,327% +$26.5M 0.01% 516
2026
Q1 		$66.2K Hold
127
– – ﹤0.01% 1047
2025
Q4 		$60.9K Hold
127
– – ﹤0.01% 1063
2025
Q3 		$46.3K Hold
127
– – ﹤0.01% 1048
2025
Q2 		$37.4K Hold
127
– – ﹤0.01% 1061
2025
Q1 		$25.1K Hold
127
– – ﹤0.01% 1107
2024
Q4 		$29.2K Hold
127
– – ﹤0.01% 1086
2024
Q3 		$30K Hold
127
– – ﹤0.01% 1067
2024
Q2 		$31.1K Buy
127
+102
+408% +$21.6K ﹤0.01% 1040
2024
Q1 		$4.73K Hold
25
– – ﹤0.01% 1348
2023
Q4 		$4.63K Hold
25
– – ﹤0.01% 1322
2023
Q3 		$4.17K Buy
+25
New +$3.47K ﹤0.01% 1309

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mitsubishi UFJ Asset Management's FN Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management increased its Fabrinet (FN) stake by 32,327% in Q2 2026, buying an estimated $26.5M and bringing the position to 41,182 shares worth $23.1M. The position accounts for 0.01% of the portfolio, ranked #516.

Mitsubishi UFJ Asset Management first reported a position in FN in Q3 2023 and has held it in 12 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Mitsubishi UFJ Asset Management held 41,182 shares of Fabrinet worth $23.1M as of Q2 2026.
  • Mitsubishi UFJ Asset Management bought 41,055 Fabrinet shares in Q2 2026, an estimated $26.5M.
  • Fabrinet made up 0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #516 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Fabrinet in Q3 2023 and has held it in 12 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.