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 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 $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Asset Management's XLF Position: Q1 2026 in Review

Nomura Asset Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 42,500 shares worth $2.1M. The stake represents 0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: Nomura Asset Management previously reported a position in XLF as recently as Q4 2023.

Nomura Asset Management first reported a position in XLF in Q4 2015 and has held it in 20 quarters since. The position peaked at $10.3M in Q2 2018. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Nomura Asset Management held 42,500 shares of State Street Financial Select Sector SPDR ETF worth $2.1M as of Q1 2026.
State Street Financial Select Sector SPDR ETF was a new Nomura Asset Management position in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.01% of Nomura Asset Management's portfolio in Q1 2026, its #703 holding.
Nomura Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 20 quarters since.
Nomura Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $10.3M in Q2 2018.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.