SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,799 Value ($000) $3,065 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 25,900 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $1,193 Avg Close — Range —
Q4 2018
Shares 31,485 Value ($000) $2,724 Avg Close — Range —
Q3 2018
Shares 16,985 Value ($000) $1,616 Avg Close — Range —
Q4 2017
Shares 10,700 Value ($000) $885 Avg Close — Range —
Q3 2017
Shares 32,280 Value ($000) $2,638 Avg Close — Range —
Q2 2017
Shares 32,280 Value ($000) $2,558 Avg Close — Range —
Q1 2017
Shares 18,280 Value ($000) $1,359 Avg Close — Range —
Q4 2016
Shares 1,880 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 3,480 Value ($000) $251 Avg Close — Range —