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Nomura Asset Management’s
PennyMac Financial
PFSI
Stock Holding History
Nomura Asset Management’s Portfolio
PFSI Stock Details
PFSI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$28K
Hold
320
–
–
﹤0.01%
1374
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
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1-Year Est. Return
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1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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