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Stock impact report

Nomura Mid Cap Income Opportunities Fund Q4 2025 Commentary [Seeking Alpha]

Cardinal Health, Inc. (CAH) 
Last cardinal health, inc. earnings: 2/6 06:55 am Check Earnings Report
US:NYSE Investor Relations: ir.cardinalhealth.com/home
Company Research Source: Seeking Alpha
In 4Q25, Nomura Mid Cap Income Opportunities Fund Institutional Class shares underperformed the Fund's benchmark, the Russell Midcap Index. Negative stock selection in industrials was the primary detractor during the quarter with adverse stock selection in consumer discretionary and materials also detracting. Cardinal Health Inc., a leading distributor of pharmaceuticals and medical products, experienced a lift in growth from specialty pharmaceutical markets. Investor focus will increasingly shift toward profitability, free cash flow generation, and disciplined capital allocation. Funtap/iStock via Getty Images Market review US equities rose in 4Q25 amid a complex mix of optimism about growth driven by artificial intelligence (AI) and growing concerns about profitability, spending, and macroeconomic uncertainty. While enthusiasm for AI investments remained a defining theme, investor scrutiny increased This article was written by Show less Read more
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