Norinchukin Bank’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Norinchukin Bank’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-419,400	Closed	-$28.4M	–	523
2016 Q1	$28.4M	Hold	419,400	–	–	0.69%	19
2015 Q4	$30.2M	Hold	419,400	–	–	0.77%	18
2015 Q3	$27.8M	Hold	419,400	–	–	0.72%	19
2015 Q2	$31.2M	Hold	419,400	–	–	0.8%	17
2015 Q1	$30.4M	Hold	419,400	–	–	0.74%	18
2014 Q4	$28.7M	Sell	419,400 -126,200	-23%	-$8.45M	0.7%	18
2014 Q3	$34.9M	Hold	545,600	–	–	0.99%	14
2014 Q2	$33.2M	Hold	545,600	–	–	0.98%	14
2014 Q1	$31.9M	Hold	545,600	–	–	0.9%	15
2013 Q4	$30.2M	Sell	545,600 -141,400	-21%	-$7.56M	0.81%	16
2013 Q3	$34.8M	Sell	687,000 -186,900	-21%	-$9.39M	0.99%	16
2013 Q2	$41.6M	Buy	+873,900	New	+$41.9M	1.26%	8

Other funds holding XLV

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norinchukin Bank's XLV Position: Q2 2016 in Review

Norinchukin Bank sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2016, closing a stake of 419,400 shares — an estimated $28.4M sold.

Norinchukin Bank first reported a position in XLV in Q2 2013 and held it in 12 quarters. The position peaked at $41.6M in Q2 2013. 542 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

Norinchukin Bank reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Norinchukin Bank sold 419,400 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $28.4M.
Norinchukin Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
Norinchukin Bank's State Street Health Care Select Sector SPDR ETF position peaked at $41.6M in Q2 2013.
542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on Norinchukin Bank's 13F filing for Q2 2016, filed 8 Aug 2016.