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Stock impact report

Nomura Value Fund Q4 2025 Commentary [Seeking Alpha]

Zoetis Inc. Class A (ZTS) 
Last zoetis inc. class a earnings: 2/13 07:00 am Check Earnings Report
US:NYSE Investor Relations: investor.zoetis.com
Company Research Source: Seeking Alpha
For 4Q2025, Nomura Value Fund institutional Class shares modestly trailed its benchmark, the Russell 1000® Value Index. Alphabet reported quarterly results that investors viewed positively; sales were ahead of expectations and hit a record high while EPS was up 33% from a year ago. Proceeds from the sale of Kenvue were used to purchase a position in Zoetis Inc., a leading global provider of animal health products. For 2026, we think there's potential for broader earnings participation across the market, and for the economy to do relatively well. Getty Images Market review US stocks were broadly higher in 4Q2025, rising for a third consecutive quarter (the major US stock market indices were also higher for a third consecutive year in 2025). The broad market S&P 500® Index made new all-time highs This article was written by Quick Insights Stock selection in IT, consumer discretionary, and industrials detracted most, while sector allocation—especially underweighting co Show less Read more
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