Nomura Holdings’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Nomura Holdings’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,469,808	Closed	-$119M	–	1437
2018 Q4	$119M	Buy	+4,469,808	New	+$121M	0.44%	44
2018 Q2	–	Sell	-188,688	Closed	-$4.75M	–	1617
2018 Q1	$4.76K	Buy	+188,688	New	+$4.71M	0.01%	576
2017 Q4	–	Sell	-18,654	Closed	-$511K	–	1705
2017 Q3	$495K	Sell	18,654 -1,981,346	-99%	-$53.2M	﹤0.01%	1254
2017 Q2	$52M	Buy	+2,000,000	New	+$52.5M	0.13%	98
2016 Q4	–	Sell	-156,000	Closed	-$3.73M	–	1675
2016 Q3	$3.83M	Sell	156,000 -436,000	-74%	-$11.1M	0.01%	499
2016 Q2	$15.4M	Buy	592,000 +586,080	+9,900%	+$14.4M	0.05%	212
2016 Q1	$146K	Sell	5,920 -90,922	-94%	-$2.1M	﹤0.01%	1327
2015 Q4	$2.1M	Buy	+96,842	New	+$2.1M	0.01%	656
2015 Q3	–	Sell	-53,802	Closed	-$1.16M	–	2000
2015 Q2	$1.12M	Sell	53,802 -658,500	-92%	-$14.4M	﹤0.01%	1012
2015 Q1	$15.8M	Buy	+712,302	New	+$16.5M	0.05%	173
2014 Q4	–	Sell	-114,232	Closed	-$2.59M	–	2779
2014 Q3	$2.41M	Sell	114,232 -490,620	-81%	-$10.4M	0.01%	1005
2014 Q2	$13.3M	Sell	604,852 -315,466	-34%	-$6.71M	﹤0.01%	367
2014 Q1	$19.1M	Buy	920,318 +876,350	+1,993%	+$17.3M	0.01%	296
2013 Q4	$834K	Sell	43,968 -861,984	-95%	-$16.5M	﹤0.01%	1062
2013 Q3	$16.9M	Buy	905,952 +204,498	+29%	+$3.9M	0.1%	144
2013 Q2	$13.2M	Buy	+701,454	New	+$13.7M	0.11%	140

Other funds holding XLU

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings's XLU Position: Q1 2019 in Review

Nomura Holdings sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2019, closing a stake of 4,469,808 shares — an estimated $119M sold.

Nomura Holdings first reported a position in XLU in Q2 2013 and held it in 16 quarters. The position peaked at $119M in Q4 2018. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

Nomura Holdings reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Nomura Holdings sold 4,469,808 State Street Utilities Select Sector SPDR ETF shares in Q1 2019, an estimated $119M.
Nomura Holdings first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 16 quarters.
Nomura Holdings's State Street Utilities Select Sector SPDR ETF position peaked at $119M in Q4 2018.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.