-0.000328557347542274 0.000928531634358495 0.000128565918603371 0.00358556061883045 0.00187134837078403 0.0093281716497864 0.0201277088124793 0.0201277088124793
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Stockreport

Nomura Core Equity Fund: Q4 2025 Buys, Sells, And Standouts [Seeking Alpha]

Applied Materials, Inc. (AMAT)  More Company Research Source: Seeking Alpha
Last applied materials, inc. earnings: 2/12 04:01 pm Check Earnings Report
US:NASDAQ Investor Relations: appliedmaterials.com/company/investor-relations
Stock selection drove 90% of the underperformance, with selections weakest in consumer discretionary, financials, and communication services. Applied Materials Inc. shares increased on positive revisions to 2026 and 2027 semiconductor capital spending plans, a response to surging demand for AI-related chips. Fiserv Inc. shares declined on a material downward revision of 2025 and 2026 growth expectations and the departure of the CFO and three board members. We believe the need for businesses everywhere to adapt and invest in AI capabilities will enable accelerated growth for Accenture PLC. Ta Nu/iStock via Getty Images The following segment was excerpted from the Nomura Core Equity Fund Q4 2025 Commentary. For 4Q25, Nomura Core Equity Fund Institutional Class shares underperformed the Fund's benchmark, the S&P 500 Index. Stock selection drove 90% of the underperformance. Selections This article was written by Quick Insights Stock selection accounted for 90% of underp [Read more]
IMPACT SNAPSHOT EVENT TIME: AMAT
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Performance comparison Updated
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
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Multi-day stock performance from the time of the news release
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
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Multi-day stock performance from the time of the news release
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 VOLUME RATIO
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Don't Miss Out On The Next BIG Stock Move
EVENT DAY
Event Day Chart will not be displayed beyond 90-day period of the event
PERFORMANCE SINCE EVENT
TIME AND VELOCITY ANALYSIS
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Stockreport

Nomura Core Equity Fund: Q4 2025 Buys, Sells, And Standouts [Seeking Alpha]

Applied Materials, Inc.  (AMAT) 
More Company Research Source: Seeking Alpha
Last applied materials, inc. earnings: 2/12 04:01 pm Check Earnings Report
US:NASDAQ Investor Relations: appliedmaterials.com/company/investor-relations
Stock selection drove 90% of the underperformance, with selections weakest in consumer discretionary, financials, and communication services. Applied Materials Inc. shares increased on positive revisions to 2026 and 2027 semiconductor capital spending plans, a response to surging demand for AI-related chips. Fiserv Inc. shares declined on a material downward revision of 2025 and 2026 growth expectations and the departure of the CFO and three board members. We believe the need for businesses everywhere to adapt and invest in AI capabilities will enable accelerated growth for Accenture PLC. Ta Nu/iStock via Getty Images The following segment was excerpted from the Nomura Core Equity Fund Q4 2025 Commentary. For 4Q25, Nomura Core Equity Fund Institutional Class shares underperformed the Fund's benchmark, the S&P 500 Index. Stock selection drove 90% of the underperformance. Selections This article was written by Quick Insights Stock selection accounted for 90% of underp [Read more]
IMPACT SNAPSHOT
EVENT TIME:
AMAT
Last Price
Price Change
Price Change %
Volume Shares
Max Up
Max Down
Volume Ratio
%
Don't Miss Out On The Next BIG Stock Move
Performance comparison Updated
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
LAST PRICE AT
NEWS EVENT
SINCE EVENT
Multi-day stock performance from the time of the news release
LAST PRICE
VWAP
High:
MAX UP
High:
Low:
MAX DOWN
Low:
%
 POST NEWS RANGE
%
PRICE CHANGE
PRICE CHANGE PERCENTAGE
S&P 500 (SPX)
%
 VOLUME RATIO
%
VOLUME (SHARES)
TICKS
AVG SHARES PER TRADE
EVENT DAY
Event Day Chart will not be displayed beyond 90-day period of the event
PERFORMANCE SINCE EVENT
TIME AND VELOCITY ANALYSIS