Nomura Holdings’s PennyMac Mortgage Investment PMT Stock Holding History

Nomura Holdings’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
2025 Q1	–	Sell	-45,880	Closed	-$578K	–	2257
2024 Q4	$578K	Buy	+45,880	New	+$621K	﹤0.01%	1732
2022 Q2	–	Sell	-668,431	Closed	-$11.3M	–	2089
2022 Q1	$11.3M	Sell	668,431 -166,303	-20%	-$2.79M	0.03%	338
2021 Q4	$14.5M	Sell	834,734 -521,740	-38%	-$9.88M	0.04%	356
2021 Q3	$27M	Sell	1,356,474 -256,922	-16%	-$5.04M	0.07%	170
2021 Q2	$34M	Buy	1,613,396 +70,907	+5%	+$1.42M	0.09%	129
2021 Q1	$30.3M	Buy	1,542,489 +1,532,489	+15,325%	+$28.4M	0.07%	156
2020 Q4	$176K	Hold	10,000	–	–	﹤0.01%	1393
2020 Q3	$161K	Buy	+10,000	New	+$177K	﹤0.01%	1190

Other funds holding PMT

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings's PMT Position: Q1 2025 in Review

Nomura Holdings sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 45,880 shares — an estimated $578K sold.

Nomura Holdings first reported a position in PMT in Q3 2020 and held it in 8 quarters. The position peaked at $34M in Q2 2021. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

Nomura Holdings reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 45,880 PennyMac Mortgage Investment shares in Q1 2025, an estimated $578K.
Nomura Holdings first reported a position in PennyMac Mortgage Investment in Q3 2020 and held it in 8 quarters.
Nomura Holdings's PennyMac Mortgage Investment position peaked at $34M in Q2 2021.
203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

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