Nippon Life Insurance’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,872,387	Closed	-$531M	–	10
2020 Q4	$531M	Sell	7,872,387 -2,812,353	-26%	-$186M	11.02%	4
2020 Q3	$685M	Hold	10,684,740	–	–	15.18%	3
2020 Q2	$627M	Buy	10,684,740 +8,024,810	+302%	+$468M	14.2%	4
2020 Q1	$145M	Buy	2,659,930 +1,562,830	+142%	+$94.9M	3.97%	10
2019 Q4	$69.1M	Hold	1,097,100	–	–	1.45%	15
2019 Q3	$67.4M	Hold	1,097,100	–	–	1.38%	15
2019 Q2	$63.7M	Hold	1,097,100	–	–	1.32%	15
2019 Q1	$61.5M	Hold	1,097,100	–	–	1.36%	16
2018 Q4	$55.7M	Hold	1,097,100	–	–	1.39%	16
2018 Q3	$59.2M	Hold	1,097,100	–	–	1.26%	15
2018 Q2	$56.5M	Hold	1,097,100	–	–	1.29%	15
2018 Q1	$57.7M	Hold	1,097,100	–	–	1.28%	15
2017 Q4	$62.4M	Hold	1,097,100	–	–	1.32%	15
2017 Q3	$59.2M	Hold	1,097,100	–	–	1.11%	16
2017 Q2	$60.3M	Hold	1,097,100	–	–	1.16%	15
2017 Q1	$59.9M	Hold	1,097,100	–	–	1.16%	15
2016 Q4	$56.7M	Buy	1,097,100 +371,400	+51%	+$19.2M	1.13%	15
2016 Q3	$38.6M	Buy	+725,700	New	+$39.5M	0.86%	20

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Nippon Life Insurance sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2021, closing a stake of 7,872,387 shares — an estimated $531M sold.

Nippon Life Insurance first reported a position in XLP in Q3 2016 and held it in 18 quarters. The position peaked at $685M in Q3 2020. 849 funds tracked by Wall St. Rank hold XLP as of Q1 2021.

Nippon Life Insurance reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Nippon Life Insurance sold 7,872,387 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2021, an estimated $531M.
Nippon Life Insurance first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2016 and held it in 18 quarters.
Nippon Life Insurance's State Street Consumer Staples Select Sector SPDR ETF position peaked at $685M in Q3 2020.
849 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2021.

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