Nomura Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.09M	Buy	76,200 +33,700	+79%	+$1.75M	0.01%	655
2026 Q1	$2.1M	Buy	+42,500	New	+$2.21M	0.01%	703
2024 Q1	–	Sell	-100	Closed	-$3.76K	–	1590
2023 Q4	$3.76K	Hold	100	–	–	﹤0.01%	1518
2023 Q3	$3.32K	Hold	100	–	–	﹤0.01%	1529
2023 Q2	$3.37K	Hold	100	–	–	﹤0.01%	1543
2023 Q1	$3.21K	Hold	100	–	–	﹤0.01%	1536
2022 Q4	$3.42K	Hold	100	–	–	﹤0.01%	1495
2022 Q3	$3.04K	Hold	100	–	–	﹤0.01%	1517
2022 Q2	$3.32M	Hold	100	–	–	0.02%	564
2022 Q1	$3.83K	Buy	+100	New	+$3.91K	﹤0.01%	1545
2021 Q3	–	Sell	-23,385	Closed	-$858K	–	1030
2021 Q2	$858K	Buy	23,385 +10,320	+79%	+$378K	0.01%	868
2021 Q1	$445K	Buy	+13,065	New	+$420K	﹤0.01%	896
2019 Q4	–	Sell	-189,300	Closed	-$5.3M	–	1017
2019 Q3	$5.3M	Buy	189,300 +88,000	+87%	+$2.43M	0.05%	321
2019 Q2	$2.8M	Buy	+101,300	New	+$2.74M	0.03%	466
2018 Q3	–	Sell	-389,000	Closed	-$10.3M	–	960
2018 Q2	$10.3M	Buy	389,000 +310,000	+392%	+$8.55M	0.11%	168
2018 Q1	$2.18M	Hold	79,000	–	–	0.02%	508
2017 Q4	$2.2M	Sell	79,000 -218,500	-73%	-$5.88M	0.03%	485
2017 Q3	$7.69M	Buy	+297,500	New	+$7.42M	0.1%	196
2017 Q2	–	Sell	-131,000	Closed	-$3.11M	–	990
2017 Q1	$3.11M	Sell	131,000 -134,450	-51%	-$3.22M	0.04%	354
2016 Q4	$6.17M	Buy	+265,450	New	+$5.69M	0.11%	212
2016 Q1	–	Sell	-18,226	Closed	-$381K	–	931
2015 Q4	$381K	Buy	+18,226	New	+$384K	0.01%	819

Other funds holding XLF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nomura Asset Management's XLF Position: Q2 2026 in Review

Nomura Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 79% in Q2 2026, buying an estimated $1.75M and bringing the position to 76,200 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #655.

Nomura Asset Management first reported a position in XLF in Q4 2015 and has held it in 21 quarters since. The position peaked at $10.3M in Q2 2018. 1,902 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Nomura Asset Management held 76,200 shares of State Street Financial Select Sector SPDR ETF worth $4.09M as of Q2 2026.
Nomura Asset Management bought 33,700 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.75M.
State Street Financial Select Sector SPDR ETF made up 0.01% of Nomura Asset Management's portfolio in Q2 2026, its #655 holding.
Nomura Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 21 quarters since.
Nomura Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $10.3M in Q2 2018.
1,902 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.