NLI
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Nippon Life Insurance’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Nippon Life Insurance’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,584,400
Closed -$40.6M – 338
2017
Q1 		$40.6M Hold
1,584,400
– – 0.79% 21
2016
Q4 		$38.5M Buy
1,584,400
+402,000
+34% +$9.6M 0.77% 21
2016
Q3 		$29M Buy
+1,182,400
New +$30M 0.64% 24

Other funds holding XLU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nippon Life Insurance's XLU Position: Q2 2017 in Review

Nippon Life Insurance sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2017, closing a stake of 1,584,400 shares — an estimated $40.6M sold.

Nippon Life Insurance first reported a position in XLU in Q3 2016 and held it in 3 quarters. The position peaked at $40.6M in Q1 2017. 530 funds tracked by Wall St. Rank hold XLU as of Q2 2017.

  • Nippon Life Insurance reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 1,584,400 State Street Utilities Select Sector SPDR ETF shares in Q2 2017, an estimated $40.6M.
  • Nippon Life Insurance first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and held it in 3 quarters.
  • Nippon Life Insurance's State Street Utilities Select Sector SPDR ETF position peaked at $40.6M in Q1 2017.
  • 530 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2017.

Based on Nippon Life Insurance's 13F filing for Q2 2017, filed 4 Aug 2017.