Nomura Asset Management International’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$33M Sell
58,786
-9,450
-14% -$6.09M 0.05% 470
2026
Q1
$35.6M Sell
68,236
-8,218
-11% -$4.18M 0.06% 413
2025
Q4
$34.8M Buy
+76,454
New +$33.3M 0.05% 451

Other funds holding FN

Nomura Asset Management International's FN Position: Q2 2026 in Review

Nomura Asset Management International reduced its Fabrinet (FN) stake by 14% in Q2 2026, selling an estimated $6.09M and leaving 58,786 shares worth $33M. The position accounts for 0.05% of the portfolio, ranked #470.

Nomura Asset Management International first reported a position in FN in Q4 2025 and has held it in 3 quarters since. The position peaked at $35.6M in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Nomura Asset Management International held 58,786 shares of Fabrinet worth $33M as of Q2 2026.
  • Nomura Asset Management International sold 9,450 Fabrinet shares in Q2 2026, an estimated $6.09M.
  • Fabrinet made up 0.05% of Nomura Asset Management International's portfolio in Q2 2026, its #470 holding.
  • Nomura Asset Management International first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Fabrinet position peaked at $35.6M in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.