Nomura Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,400	Closed	-$718K	–	1581
2024 Q4	$718K	Buy	+6,400	New	+$684K	﹤0.01%	798
2024 Q1	–	Sell	-200	Closed	-$17.9K	–	1595
2023 Q4	$17.9K	Hold	200	–	–	﹤0.01%	1394
2023 Q3	$16.1K	Hold	200	–	–	﹤0.01%	1397
2023 Q2	$17K	Hold	200	–	–	﹤0.01%	1415
2023 Q1	$15K	Hold	200	–	–	﹤0.01%	1448
2022 Q4	$12.9K	Hold	200	–	–	﹤0.01%	1427
2022 Q3	$14.2K	Hold	200	–	–	﹤0.01%	1400
2022 Q2	$7.22K	Hold	200	–	–	﹤0.01%	1519
2022 Q1	$18.5K	Sell	200 -29,800	-99%	-$2.73M	﹤0.01%	1434
2021 Q4	$3.07M	Buy	+30,000	New	+$2.99M	0.02%	640
2021 Q3	–	Sell	-21,000	Closed	-$1.87M	–	1033
2021 Q2	$1.87M	Buy	+21,000	New	+$1.83M	0.01%	759
2021 Q1	–	Sell	-13,200	Closed	-$1.06M	–	981
2020 Q4	$1.06M	Buy	13,200 +5,000	+61%	+$385K	0.01%	814
2020 Q3	$603K	Sell	8,200 -4,000	-33%	-$283K	﹤0.01%	839
2020 Q2	$779K	Buy	+12,200	New	+$719K	0.01%	806
2019 Q2	–	Sell	-6,986	Closed	-$398K	–	997
2019 Q1	$398K	Buy	+6,986	New	+$379K	﹤0.01%	853
2018 Q3	–	Sell	-84,000	Closed	-$4.59M	–	962
2018 Q2	$4.59M	Hold	84,000	–	–	0.05%	310
2018 Q1	$4.25M	Hold	84,000	–	–	0.05%	309
2017 Q4	$4.14M	Buy	+84,000	New	+$3.95M	0.05%	310
2017 Q3	–	Sell	-3,080	Closed	-$138K	–	953
2017 Q2	$138K	Sell	3,080 -50,520	-94%	-$2.26M	﹤0.01%	911
2017 Q1	$2.36M	Sell	53,600 -3,080	-5%	-$132K	0.03%	420
2016 Q4	$2.31M	Buy	+56,680	New	+$2.29M	0.04%	389
2016 Q3	–	Sell	-10,480	Closed	-$409K	–	1073
2016 Q2	$409K	Hold	10,480	–	–	0.01%	823
2016 Q1	$414K	Buy	+10,480	New	+$390K	0.01%	821

Other funds holding XLY

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Nomura Asset Management's XLY Position: Q1 2025 in Review

Nomura Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2025, closing a stake of 6,400 shares — an estimated $718K sold.

Nomura Asset Management first reported a position in XLY in Q1 2016 and held it in 23 quarters. The position peaked at $4.59M in Q2 2018. 1,218 funds tracked by Wall St. Rank hold XLY as of Q1 2025.

Nomura Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Nomura Asset Management sold 6,400 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2025, an estimated $718K.
Nomura Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and held it in 23 quarters.
Nomura Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.59M in Q2 2018.
1,218 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2025.

Based on Nomura Asset Management's 13F filing for Q1 2025, filed 12 May 2025.