Nomura Holdings
NAVI icon

Nomura Holdings’s Navient NAVI Stock Holding History

Nomura Holdings’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-48,585
Closed -$646K – 2173
2024
Q4 		$646K Buy
+48,585
New +$727K ﹤0.01% 1692
2024
Q2 		– Sell
-71,949
Closed -$1.25M – 1940
2024
Q1 		$1.25M Buy
71,949
+29,920
+71% +$504K ﹤0.01% 1033
2023
Q4 		$783K Buy
+42,029
New +$733K ﹤0.01% 1246
2019
Q2 		– Sell
-10,044
Closed -$122K – 1264
2019
Q1 		$122K Buy
+10,044
New +$115K ﹤0.01% 1061
2018
Q2 		– Sell
-20,646
Closed -$271K – 1477
2018
Q1 		$271K Buy
20,646
+3,706
+22% +$50.4K ﹤0.01% 1313
2017
Q4 		$226K Buy
16,940
+2,960
+21% +$37.4K ﹤0.01% 1450
2017
Q3 		$210K Sell
13,980
-7,600
-35% -$111K ﹤0.01% 1413
2017
Q2 		$360K Buy
+21,580
New +$326K ﹤0.01% 1300
2017
Q1 		– Sell
-57,850
Closed -$952K – 1502
2016
Q4 		$952K Buy
+57,850
New +$900K ﹤0.01% 1076
2016
Q2 		– Sell
-17,239
Closed -$206K – 1486
2016
Q1 		$206K Sell
17,239
-137,530
-89% -$1.43M ﹤0.01% 1236
2015
Q4 		$1.77M Buy
154,769
+84,680
+121% +$1.04M ﹤0.01% 710
2015
Q3 		$787K Buy
70,089
+15,103
+27% +$221K ﹤0.01% 818
2015
Q2 		$1.01M Buy
+54,986
New +$1.08M ﹤0.01% 1042
2015
Q1 		– Sell
-31,927
Closed -$689K – 2102
2014
Q4 		$689K Sell
31,927
-98,997
-76% -$1.98M ﹤0.01% 1500
2014
Q3 		$2.32M Sell
130,924
-272,979
-68% -$4.81M 0.01% 1020
2014
Q2 		$7.16M Buy
+403,903
New +$6.68M ﹤0.01% 529

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nomura Holdings's NAVI Position: Q1 2025 in Review

Nomura Holdings sold out of Navient (NAVI) in Q1 2025, closing a stake of 48,585 shares — an estimated $646K sold.

Nomura Holdings first reported a position in NAVI in Q2 2014 and held it in 16 quarters. The position peaked at $7.16M in Q2 2014. 245 funds tracked by Wall St. Rank hold NAVI as of Q1 2025.

  • Nomura Holdings reported no remaining Navient position as of Q1 2025 after selling out during the quarter.
  • Nomura Holdings sold 48,585 Navient shares in Q1 2025, an estimated $646K.
  • Nomura Holdings first reported a position in Navient in Q2 2014 and held it in 16 quarters.
  • Nomura Holdings's Navient position peaked at $7.16M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Navient as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.