Nomura Holdings’s PennyMac Financial PFSI Stock Holding History

Nomura Holdings’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
2024 Q4	–	Sell	-9,444	Closed	-$1.08M	–	2346
2024 Q3	$1.08M	Buy	+9,444	New	+$967K	﹤0.01%	1119
2023 Q3	–	Sell	-18,579	Closed	-$1.31M	–	1583
2023 Q2	$1.31M	Buy	+18,579	New	+$1.18M	﹤0.01%	827
2022 Q4	–	Sell	-636	Closed	-$27K	–	1651
2022 Q3	$27K	Hold	636	–	–	﹤0.01%	1441
2022 Q2	$29K	Buy	+636	New	+$30K	﹤0.01%	1563
2021 Q3	–	Sell	-6,500	Closed	-$402K	–	2159
2021 Q2	$402K	Buy	+6,500	New	+$395K	﹤0.01%	1464
2021 Q1	–	Sell	-13,469	Closed	-$883K	–	2187
2020 Q4	$883K	Sell	13,469 -62,341	-82%	-$3.71M	﹤0.01%	1076
2020 Q3	$4.41M	Buy	+75,810	New	+$3.76M	0.01%	494

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nomura Holdings's PFSI Position: Q4 2024 in Review

Nomura Holdings sold out of PennyMac Financial (PFSI) in Q4 2024, closing a stake of 9,444 shares — an estimated $1.08M sold.

Nomura Holdings first reported a position in PFSI in Q3 2020 and held it in 7 quarters. The position peaked at $4.41M in Q3 2020. 206 funds tracked by Wall St. Rank hold PFSI as of Q4 2024.

Nomura Holdings reported no remaining PennyMac Financial position as of Q4 2024 after selling out during the quarter.
Nomura Holdings sold 9,444 PennyMac Financial shares in Q4 2024, an estimated $1.08M.
Nomura Holdings first reported a position in PennyMac Financial in Q3 2020 and held it in 7 quarters.
Nomura Holdings's PennyMac Financial position peaked at $4.41M in Q3 2020.
206 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2024.

Based on Nomura Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.