Nomura Asset Management’s PennyMac Financial PFSI Stock Holding History

Nomura Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.9K	Hold	320	–	–	﹤0.01%	1200
2026 Q1	$28K	Hold	320	–	–	﹤0.01%	1375
2025 Q4	$42.2K	Hold	320	–	–	﹤0.01%	1200
2025 Q3	$39.6K	Hold	320	–	–	﹤0.01%	1210
2025 Q2	$31.9K	Hold	320	–	–	﹤0.01%	1274
2025 Q1	$32K	Hold	320	–	–	﹤0.01%	1258
2024 Q4	$32.7K	Hold	320	–	–	﹤0.01%	1238
2024 Q3	$36.5K	Hold	320	–	–	﹤0.01%	1181
2024 Q2	$30.3K	Hold	320	–	–	﹤0.01%	1218
2024 Q1	$29.1K	Hold	320	–	–	﹤0.01%	1234
2023 Q4	$28.3K	Hold	320	–	–	﹤0.01%	1236
2023 Q3	$21.3K	Hold	320	–	–	﹤0.01%	1295
2023 Q2	$22.5K	Hold	320	–	–	﹤0.01%	1311
2023 Q1	$19.1K	Hold	320	–	–	﹤0.01%	1339
2022 Q4	$18.1K	Hold	320	–	–	﹤0.01%	1343
2022 Q3	$13.7K	Hold	320	–	–	﹤0.01%	1414
2022 Q2	$14K	Hold	320	–	–	﹤0.01%	1441
2022 Q1	$17K	Buy	+320	New	+$19.3K	﹤0.01%	1462

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nomura Asset Management's PFSI Position: Q2 2026 in Review

Nomura Asset Management held its PennyMac Financial (PFSI) position steady in Q2 2026 at 320 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Nomura Asset Management first reported a position in PFSI in Q1 2022 and has held it in 18 quarters since. The position peaked at $42.2K in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Nomura Asset Management held 320 shares of PennyMac Financial worth $27.9K as of Q2 2026.
Nomura Asset Management left its PennyMac Financial share count unchanged in Q2 2026.
PennyMac Financial made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1200 holding.
Nomura Asset Management first reported a position in PennyMac Financial in Q1 2022 and has held it in 18 quarters since.
Nomura Asset Management's PennyMac Financial position peaked at $42.2K in Q4 2025.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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