Nomura Holdings
PMT

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
Q4 		– Sell
-43,400
Closed -$532K – 2106
2025
Q3 		$532K Buy
+43,400
New +$536K ﹤0.01% 1586
2025
Q1 		– Sell
-90,000
Closed -$1.13M – 2258
2024
Q4 		$1.13M Buy
+90,000
New +$1.22M ﹤0.01% 1395

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.