Nomura Asset Management
FN icon

Nomura Asset Management’s Fabrinet FN Stock Holding History

Nomura 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 		$6.81M Buy
12,120
+12,044
+15,847% +$7.76M 0.01% 561
2026
Q1 		$39.6K Sell
76
-66
-46% -$33.5K ﹤0.01% 1246
2025
Q4 		$64.7K Buy
142
+42
+42% +$18.3K ﹤0.01% 1064
2025
Q3 		$36.5K Hold
100
– – ﹤0.01% 1242
2025
Q2 		$29.5K Hold
100
– – ﹤0.01% 1301
2025
Q1 		$19.8K Hold
100
– – ﹤0.01% 1448
2024
Q4 		$22K Hold
100
– – ﹤0.01% 1361
2024
Q3 		$23.6K Hold
100
– – ﹤0.01% 1342
2024
Q2 		$24.5K Hold
100
– – ﹤0.01% 1296
2024
Q1 		$18.9K Buy
+100
New +$20.1K ﹤0.01% 1422

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 $3.38T AUM 44.17% 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

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

Nomura Asset Management increased its Fabrinet (FN) stake by 15,847% in Q2 2026, buying an estimated $7.76M and bringing the position to 12,120 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #561.

Nomura Asset Management first reported a position in FN in Q1 2024 and has held it in 10 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Nomura Asset Management held 12,120 shares of Fabrinet worth $6.81M as of Q2 2026.
  • Nomura Asset Management bought 12,044 Fabrinet shares in Q2 2026, an estimated $7.76M.
  • Fabrinet made up 0.01% of Nomura Asset Management's portfolio in Q2 2026, its #561 holding.
  • Nomura Asset Management first reported a position in Fabrinet in Q1 2024 and has held it in 10 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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