Nomura Asset Management
PFSI icon

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
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

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return