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
2015 Q4	–	Sell	-47,500	Closed	-$534K	–	2004
2015 Q3	$534K	Buy	+47,500	New	+$695K	﹤0.01%	956
2014 Q3	–	Sell	-420,600	Closed	-$7.45M	–	2958
2014 Q2	$7.45M	Buy	+420,600	New	+$6.96M	﹤0.01%	517

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.