Nomura Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,052	Closed	-$3.68M	–	1553
2025 Q2	$3.68M	Buy	+29,052	New	+$3.22M	0.01%	643
2024 Q1	–	Sell	-200	Closed	-$19.2K	–	1592
2023 Q4	$19.2K	Sell	200 -13,000	-98%	-$1.16M	﹤0.01%	1369
2023 Q3	$1.08M	Buy	13,200 +13,000	+6,500%	+$1.11M	0.01%	790
2023 Q2	$17.4K	Hold	200	–	–	﹤0.01%	1404
2023 Q1	$15.1K	Hold	200	–	–	﹤0.01%	1442
2022 Q4	$12.4K	Hold	200	–	–	﹤0.01%	1434
2022 Q3	$11.9K	Hold	200	–	–	﹤0.01%	1441
2022 Q2	$937K	Hold	200	–	–	0.01%	823
2022 Q1	$15.9K	Sell	200 -11,000	-98%	-$864K	﹤0.01%	1481
2021 Q4	$974K	Buy	+11,200	New	+$922K	﹤0.01%	847
2021 Q3	–	Sell	-12,200	Closed	-$901K	–	1032
2021 Q2	$901K	Buy	+12,200	New	+$855K	0.01%	860
2020 Q4	–	Sell	-15,800	Closed	-$922K	–	969
2020 Q3	$922K	Sell	15,800 -27,890	-64%	-$1.58M	0.01%	795
2020 Q2	$2.28M	Sell	43,690 -21,200	-33%	-$997K	0.02%	535
2020 Q1	$2.61M	Buy	64,890 +20,000	+45%	+$913K	0.03%	443
2019 Q4	$2.06M	Buy	44,890 +16,590	+59%	+$710K	0.02%	610
2019 Q3	$1.14M	Buy	+28,300	New	+$1.13M	0.01%	746
2018 Q3	–	Sell	-62,000	Closed	-$2.15M	–	961
2018 Q2	$2.15M	Hold	62,000	–	–	0.02%	529
2018 Q1	$2.03M	Hold	62,000	–	–	0.02%	533
2017 Q4	$1.98M	Buy	+62,000	New	+$1.94M	0.02%	516

Other funds holding XLK

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

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

Nomura Asset Management's XLK Position: Q3 2025 in Review

Nomura Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2025, closing a stake of 29,052 shares — an estimated $3.68M sold.

Nomura Asset Management first reported a position in XLK in Q4 2017 and held it in 19 quarters. The position peaked at $3.68M in Q2 2025. 2,290 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

Nomura Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Nomura Asset Management sold 29,052 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $3.68M.
Nomura Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 19 quarters.
Nomura Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $3.68M in Q2 2025.
2,290 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

Based on Nomura Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.