NAMI
PMT

Nomura Asset Management International’s PennyMac Mortgage Investment PMT Stock Holding History

Nomura Asset Management International’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$897K Hold
79,500
– – ﹤0.01% 1233
2026
Q1 		$927K Buy
+79,500
New +$980K ﹤0.01% 1122

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nomura Asset Management International's PMT Position: Q2 2026 in Review

Nomura Asset Management International held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 79,500 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Nomura Asset Management International first reported a position in PMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $927K in Q1 2026. 210 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Nomura Asset Management International held 79,500 shares of PennyMac Mortgage Investment worth $897K as of Q2 2026.
  • Nomura Asset Management International left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #1233 holding.
  • Nomura Asset Management International first reported a position in PennyMac Mortgage Investment in Q1 2026 and has held it in 2 quarters since.
  • Nomura Asset Management International's PennyMac Mortgage Investment position peaked at $927K in Q1 2026.
  • 210 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.