SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 17,318 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 8,659 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 8,659 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 7,459 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 5,203 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 2,593 Value ($000) $209 Avg Close — Range —