Nomura Asset Management
PMT

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

Nomura Asset Management’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 		– Sell
-1,580
Closed -$18.4K – 1550
2026
Q1 		$18.4K Hold
1,580
– – ﹤0.01% 1468
2025
Q4 		$19.8K Hold
1,580
– – ﹤0.01% 1426
2025
Q3 		$19.4K Hold
1,580
– – ﹤0.01% 1440
2025
Q2 		$20.3K Hold
1,580
– – ﹤0.01% 1427
2025
Q1 		$23.1K Hold
1,580
– – ﹤0.01% 1373
2024
Q4 		$19.9K Hold
1,580
– – ﹤0.01% 1385
2024
Q3 		$22.5K Hold
1,580
– – ﹤0.01% 1361
2024
Q2 		$21.7K Hold
1,580
– – ﹤0.01% 1337
2024
Q1 		$23.2K Hold
1,580
– – ﹤0.01% 1331
2023
Q4 		$23.6K Hold
1,580
– – ﹤0.01% 1299
2023
Q3 		$19.6K Hold
1,580
– – ﹤0.01% 1324
2023
Q2 		$21.3K Hold
1,580
– – ﹤0.01% 1331
2023
Q1 		$19.5K Hold
1,580
– – ﹤0.01% 1331
2022
Q4 		$19.6K Hold
1,580
– – ﹤0.01% 1315
2022
Q3 		$18.6K Hold
1,580
– – ﹤0.01% 1323
2022
Q2 		$21.9K Hold
1,580
– – ﹤0.01% 1298
2022
Q1 		$26.7K Buy
+1,580
New +$26.5K ﹤0.01% 1295
2021
Q4 		– Sell
-46,480
Closed -$915K – 1043
2021
Q3 		$915K Sell
46,480
-8,900
-16% -$174K 0.01% 820
2021
Q2 		$1.17M Sell
55,380
-46,500
-46% -$929K 0.01% 835
2021
Q1 		$2M Sell
101,880
-11,420
-10% -$212K 0.01% 716
2020
Q4 		$1.99M Sell
113,300
-14,200
-11% -$241K 0.01% 704
2020
Q3 		$2.05M Buy
+127,500
New +$2.26M 0.02% 610
2020
Q2 		– Sell
-133,600
Closed -$1.42M – 985
2020
Q1 		$1.42M Buy
133,600
+3,200
+2% +$63.2K 0.01% 606
2019
Q4 		$2.91M Buy
130,400
+35,900
+38% +$812K 0.03% 492
2019
Q3 		$2.1M Buy
+94,500
New +$2.08M 0.02% 569
2017
Q1 		– Sell
-1,600
Closed -$26K – 1177
2016
Q4 		$26K Buy
+1,600
New +$25.3K ﹤0.01% 1276

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's PMT Position: Q2 2026 in Review

Nomura Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 1,580 shares — an estimated $18.4K sold.

Nomura Asset Management first reported a position in PMT in Q4 2016 and held it in 26 quarters. The position peaked at $2.91M in Q4 2019. 210 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Nomura Asset Management reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
  • Nomura Asset Management sold 1,580 PennyMac Mortgage Investment shares in Q2 2026, an estimated $18.4K.
  • Nomura Asset Management first reported a position in PennyMac Mortgage Investment in Q4 2016 and held it in 26 quarters.
  • Nomura Asset Management's PennyMac Mortgage Investment position peaked at $2.91M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

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