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
2026 Q1	$918K	Sell	20,000 -380,000	-95%	-$17M	﹤0.01%	1186
2025 Q4	$17.1M	Hold	400,000	–	–	0.02%	358
2025 Q3	$17.4M	Buy	+400,000	New	+$16.9M	0.03%	349
2024 Q4	–	Sell	-100,000	Closed	-$4.04M	–	2430
2024 Q3	$4.04M	Sell	100,000 -100,200	-50%	-$3.72M	0.01%	724
2024 Q2	$6.82M	Buy	200,200 +200	+0.1%	+$6.87K	0.01%	581
2024 Q1	$6.57M	Buy	+200,000	New	+$6.24M	0.02%	561
2023 Q1	–	Sell	-99,000	Closed	-$3.49M	–	1773
2022 Q4	$3.49M	Buy	+99,000	New	+$3.37M	0.01%	587
2022 Q2	–	Sell	-800,000	Closed	-$30.2M	–	2203
2022 Q1	$30.2M	Buy	+800,000	New	+$27.7M	0.09%	135
2020 Q3	–	Sell	-3,000,000	Closed	-$84.7M	–	1462
2020 Q2	$84.7M	Buy	+3,000,000	New	+$86.5M	0.29%	46
2018 Q3	–	Sell	-91,000	Closed	-$2.36M	–	1545
2018 Q2	$2.36M	Buy	+91,000	New	+$2.29M	0.01%	682
2017 Q4	–	Sell	-2,100,000	Closed	-$55.7M	–	1704
2017 Q3	$55.7M	Sell	2,100,000 -4,086,200	-66%	-$110M	0.12%	100
2017 Q2	$161M	Buy	+6,186,200	New	+$162M	0.39%	37
2017 Q1	–	Sell	-600,000	Closed	-$14.6M	–	1663
2016 Q4	$14.6M	Buy	600,000 +100,000	+20%	+$2.39M	0.04%	286
2016 Q3	$12.3M	Hold	500,000	–	–	0.03%	247
2016 Q2	$13M	Sell	500,000 -910,000	-65%	-$22.4M	0.04%	236
2016 Q1	$34.8M	Buy	1,410,000 +1,160,000	+464%	+$26.8M	0.12%	83
2015 Q4	$5.41M	Buy	+250,000	New	+$5.42M	0.02%	386
2015 Q2	–	Sell	-1,100,000	Closed	-$24.3M	–	2074
2015 Q1	$24.3M	Buy	1,100,000 +1,080,000	+5,400%	+$24.9M	0.08%	137
2014 Q4	$469K	Sell	20,000 -462,800	-96%	-$10.5M	﹤0.01%	1657
2014 Q3	$10.2M	Buy	+482,800	New	+$10.2M	0.03%	430
2014 Q2	–	Sell	-1,100,000	Closed	-$22.8M	–	3075
2014 Q1	$22.8M	Buy	+1,100,000	New	+$21.7M	0.01%	253

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.