Nomura Holdings
PFSI icon

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
2023
Q3 		– Sell
-150,000
Closed -$10.5M – 1584
2023
Q2 		$10.5M Buy
+150,000
New +$9.5M 0.03% 330
2022
Q4 		– Sell
-198,300
Closed -$8.51M – 1652
2022
Q3 		$8.51M Buy
198,300
+148,300
+297% +$7.75M 0.03% 393
2022
Q2 		$2.27M Buy
+50,000
New +$2.36M 0.01% 770

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.