Nomura Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Nomura Asset Management’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,000	Closed	-$2.72M	–	1542
2025 Q3	$2.72M	Sell	23,000 -2,800	-11%	-$311K	0.01%	681
2025 Q2	$2.8M	Buy	+25,800	New	+$2.54M	0.01%	669
2024 Q1	–	Sell	-100	Closed	-$7.27K	–	1589
2023 Q4	$7.27K	Hold	100	–	–	﹤0.01%	1501
2023 Q3	$6.56K	Hold	100	–	–	﹤0.01%	1511
2023 Q2	$6.51K	Hold	100	–	–	﹤0.01%	1528
2023 Q1	$5.8K	Hold	100	–	–	﹤0.01%	1527
2022 Q4	$4.8K	Hold	100	–	–	﹤0.01%	1492
2022 Q3	$4.79K	Hold	100	–	–	﹤0.01%	1512
2022 Q2	$12.7K	Hold	100	–	–	﹤0.01%	1476
2022 Q1	$6.88K	Buy	+100	New	+$7.05K	﹤0.01%	1542

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nomura Asset Management's XLC Position: Q4 2025 in Review

Nomura Asset Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2025, closing a stake of 23,000 shares — an estimated $2.72M sold.

Nomura Asset Management first reported a position in XLC in Q1 2022 and held it in 10 quarters. The position peaked at $2.8M in Q2 2025. 1,206 funds tracked by Wall St. Rank hold XLC as of Q4 2025.

Nomura Asset Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Nomura Asset Management sold 23,000 State Street Communication Services Select Sector SPDR ETF shares in Q4 2025, an estimated $2.72M.
Nomura Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2022 and held it in 10 quarters.
Nomura Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $2.8M in Q2 2025.
1,206 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2025.

Based on Nomura Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.