Nippon Life Insurance’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Nippon Life Insurance’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,207,778	Closed	-$209M	–	9
2020 Q4	$209M	Hold	3,207,778	–	–	4.33%	9
2020 Q3	$187M	Buy	+3,207,778	New	+$181M	4.15%	7
2020 Q2	–	Sell	-3,139,800	Closed	-$126M	–	14
2020 Q1	$126M	Hold	3,139,800	–	–	3.46%	12
2019 Q4	$144M	Hold	3,139,800	–	–	3.02%	11
2019 Q3	$126M	Hold	3,139,800	–	–	2.58%	12
2019 Q2	$123M	Hold	3,139,800	–	–	2.54%	12
2019 Q1	$116M	Hold	3,139,800	–	–	2.56%	13
2018 Q4	$97.3M	Hold	3,139,800	–	–	2.42%	14
2018 Q3	$118M	Sell	3,139,800 -960,000	-23%	-$35.2M	2.52%	13
2018 Q2	$142M	Hold	4,099,800	–	–	3.24%	10
2018 Q1	$134M	Hold	4,099,800	–	–	2.98%	11
2017 Q4	$131M	Hold	4,099,800	–	–	2.76%	11
2017 Q3	$121M	Hold	4,099,800	–	–	2.27%	11
2017 Q2	$112M	Hold	4,099,800	–	–	2.16%	11
2017 Q1	$109M	Hold	4,099,800	–	–	2.12%	10
2016 Q4	$99.1M	Buy	4,099,800 +2,229,800	+119%	+$53.2M	1.97%	10
2016 Q3	$44.7M	Buy	+1,870,000	New	+$43.4M	0.99%	14

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Nippon Life Insurance's XLK Position: Q1 2021 in Review

Nippon Life Insurance sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2021, closing a stake of 3,207,778 shares — an estimated $209M sold.

Nippon Life Insurance first reported a position in XLK in Q3 2016 and held it in 17 quarters. The position peaked at $209M in Q4 2020. 1,356 funds tracked by Wall St. Rank hold XLK as of Q1 2021.

Nippon Life Insurance reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Nippon Life Insurance sold 3,207,778 State Street Technology Select Sector SPDR ETF shares in Q1 2021, an estimated $209M.
Nippon Life Insurance first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and held it in 17 quarters.
Nippon Life Insurance's State Street Technology Select Sector SPDR ETF position peaked at $209M in Q4 2020.
1,356 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2021.

Based on Nippon Life Insurance's 13F filing for Q1 2021, filed 27 Apr 2021.