Nomura Holdings
VAR

Nomura Holdings’s Varian Medical Systems, Inc. VAR Stock Holding History

Nomura Holdings’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-132,935
Closed -$23.3M – 2406
2020
Q4 		$23.3M Buy
132,935
+1,973
+2% +$342K 0.04% 243
2020
Q3 		$22.5M Buy
+130,962
New +$20.6M 0.05% 210
2019
Q3 		– Sell
-24,800
Closed -$3.46M – 1474
2019
Q2 		$3.46M Sell
24,800
-71,113
-74% -$9.5M 0.02% 573
2019
Q1 		$13.6M Buy
+95,913
New +$12.6M 0.06% 247
2018
Q3 		– Sell
-2,961
Closed -$337K – 1583
2018
Q2 		$337K Sell
2,961
-4,494
-60% -$538K ﹤0.01% 1094
2018
Q1 		$914 Buy
7,455
+1,101
+17% +$131K ﹤0.01% 1075
2017
Q4 		$707K Sell
6,354
-2,062
-25% -$222K ﹤0.01% 1218
2017
Q3 		$842K Sell
8,416
-603
-7% -$61.9K ﹤0.01% 1100
2017
Q2 		$931K Buy
+9,019
New +$869K ﹤0.01% 1063
2017
Q1 		– Sell
-16,838
Closed -$1.33M – 1713
2016
Q4 		$1.33M Buy
+16,838
New +$1.36M ﹤0.01% 986
2016
Q2 		– Sell
-7,565
Closed -$530K – 1739
2016
Q1 		$530K Buy
7,565
+3,895
+106% +$265K ﹤0.01% 856
2015
Q4 		$259K Buy
+3,670
New +$253K ﹤0.01% 1421
2015
Q3 		– Sell
-45,903
Closed -$3.4M – 2067
2015
Q2 		$3.4M Buy
45,903
+38,444
+515% +$3.01M 0.01% 583
2015
Q1 		$609K Sell
7,459
-4,142
-36% -$332K ﹤0.01% 989
2014
Q4 		$879K Buy
+11,601
New +$863K ﹤0.01% 1415
2014
Q3 		– Sell
-24,060
Closed -$1.76M – 3162
2014
Q2 		$1.76M Sell
24,060
-4,444
-16% -$319K ﹤0.01% 1183
2014
Q1 		$2.1M Sell
28,504
-8,312
-23% -$599K ﹤0.01% 1149
2013
Q4 		$2.5M Sell
36,816
-383
-1% -$25.5K 0.01% 598
2013
Q3 		$2.43M Buy
37,199
+3,518
+10% +$223K 0.01% 758
2013
Q2 		$1.98M Buy
+33,681
New +$2.02M 0.02% 688

Other funds holding VAR

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's VAR Position: Q1 2021 in Review

Nomura Holdings sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 132,935 shares — an estimated $23.3M sold.

Nomura Holdings first reported a position in VAR in Q2 2013 and held it in 20 quarters. The position peaked at $23.3M in Q4 2020. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Nomura Holdings reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Nomura Holdings sold 132,935 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $23.3M.
  • Nomura Holdings first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 20 quarters.
  • Nomura Holdings's Varian Medical Systems, Inc. position peaked at $23.3M in Q4 2020.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.