Nippon Life Insurance’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,362,561	Closed	-$495M	–	11
2020 Q4	$495M	Sell	4,362,561 -844,368	-16%	-$92.2M	10.27%	5
2020 Q3	$549M	Hold	5,206,929	–	–	12.17%	5
2020 Q2	$522M	Buy	5,206,929 +3,538,329	+212%	+$349M	11.82%	6
2020 Q1	$148M	Buy	1,668,600 +530,000	+47%	+$51.5M	4.05%	9
2019 Q4	$116M	Hold	1,138,600	–	–	2.43%	14
2019 Q3	$103M	Hold	1,138,600	–	–	2.1%	14
2019 Q2	$105M	Hold	1,138,600	–	–	2.18%	14
2019 Q1	$104M	Hold	1,138,600	–	–	2.3%	14
2018 Q4	$98.4M	Hold	1,138,600	–	–	2.45%	13
2018 Q3	$108M	Hold	1,138,600	–	–	2.31%	14
2018 Q2	$95M	Hold	1,138,600	–	–	2.16%	14
2018 Q1	$92.7M	Hold	1,138,600	–	–	2.06%	14
2017 Q4	$94.1M	Hold	1,138,600	–	–	1.98%	14
2017 Q3	$93.1M	Hold	1,138,600	–	–	1.75%	13
2017 Q2	$90.2M	Hold	1,138,600	–	–	1.74%	14
2017 Q1	$84.7M	Hold	1,138,600	–	–	1.64%	13
2016 Q4	$78.5M	Buy	1,138,600 +531,200	+87%	+$36.9M	1.56%	12
2016 Q3	$43.8M	Buy	+607,400	New	+$44.7M	0.97%	15

Other funds holding XLV

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

NAM

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

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

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

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

Nippon Life Insurance sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2021, closing a stake of 4,362,561 shares — an estimated $495M sold.

Nippon Life Insurance first reported a position in XLV in Q3 2016 and held it in 18 quarters. The position peaked at $549M in Q3 2020. 1,181 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

Nippon Life Insurance reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Nippon Life Insurance sold 4,362,561 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $495M.
Nippon Life Insurance first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and held it in 18 quarters.
Nippon Life Insurance's State Street Health Care Select Sector SPDR ETF position peaked at $549M in Q3 2020.
1,181 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

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