Nippon Life Insurance’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,045,200	Closed	-$100M	–	15
2020 Q1	$100M	Hold	2,045,200	–	–	2.75%	14
2019 Q4	$128M	Hold	2,045,200	–	–	2.69%	13
2019 Q3	$123M	Hold	2,045,200	–	–	2.52%	13
2019 Q2	$122M	Hold	2,045,200	–	–	2.52%	13
2019 Q1	$116M	Hold	2,045,200	–	–	2.57%	12
2018 Q4	$101M	Hold	2,045,200	–	–	2.52%	12
2018 Q3	$120M	Hold	2,045,200	–	–	2.56%	12
2018 Q2	$112M	Hold	2,045,200	–	–	2.54%	13
2018 Q1	$104M	Hold	2,045,200	–	–	2.3%	13
2017 Q4	$101M	Hold	2,045,200	–	–	2.13%	13
2017 Q3	$92.1M	Hold	2,045,200	–	–	1.73%	14
2017 Q2	$91.7M	Buy	2,045,200 +696,000	+52%	+$31.2M	1.76%	13
2017 Q1	$59.3M	Hold	1,349,200	–	–	1.15%	16
2016 Q4	$54.9M	Buy	1,349,200 +370,200	+38%	+$15M	1.09%	16
2016 Q3	$39.2M	Buy	+979,000	New	+$39.4M	0.87%	19

Other funds holding XLY

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nippon Life Insurance's XLY Position: Q2 2020 in Review

Nippon Life Insurance sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2020, closing a stake of 2,045,200 shares — an estimated $100M sold.

Nippon Life Insurance first reported a position in XLY in Q3 2016 and held it in 15 quarters. The position peaked at $128M in Q4 2019. 776 funds tracked by Wall St. Rank hold XLY as of Q2 2020.

Nippon Life Insurance reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Nippon Life Insurance sold 2,045,200 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2020, an estimated $100M.
Nippon Life Insurance first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016 and held it in 15 quarters.
Nippon Life Insurance's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $128M in Q4 2019.
776 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2020.

Based on Nippon Life Insurance's 13F filing for Q2 2020, filed 7 Aug 2020.