Nomura Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$7.2K	–	1593
2023 Q4	$7.2K	Hold	100	–	–	﹤0.01%	1506
2023 Q3	$6.88K	Hold	100	–	–	﹤0.01%	1510
2023 Q2	$7.42K	Hold	100	–	–	﹤0.01%	1523
2023 Q1	$7.47K	Hold	100	–	–	﹤0.01%	1521
2022 Q4	$7.46K	Hold	100	–	–	﹤0.01%	1483
2022 Q3	$6.67K	Hold	100	–	–	﹤0.01%	1508
2022 Q2	$13.7K	Hold	100	–	–	﹤0.01%	1449
2022 Q1	$7.59K	Buy	+100	New	+$7.53K	﹤0.01%	1540
2020 Q2	–	Sell	-12,900	Closed	-$703K	–	1000
2020 Q1	$703K	Buy	12,900 +6,440	+100%	+$391K	0.01%	771
2019 Q4	$407K	Buy	+6,460	New	+$398K	﹤0.01%	884
2019 Q1	–	Sell	-21,720	Closed	-$1.1M	–	952
2018 Q4	$1.1M	Buy	+21,720	New	+$1.18M	0.01%	674

Other funds holding XLP

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

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

Nomura Asset Management's XLP Position: Q1 2024 in Review

Nomura Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 100 shares — an estimated $7.2K sold.

Nomura Asset Management first reported a position in XLP in Q4 2018 and held it in 11 quarters. The position peaked at $1.1M in Q4 2018. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Nomura Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Nomura Asset Management sold 100 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $7.2K.
Nomura Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 11 quarters.
Nomura Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.1M in Q4 2018.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.