Nomura Healthcare Fund Institutional (DLHIX)
26.27
+0.40
(+1.55%)
USD |
Dec 19 2025
DLHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.81% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 58.48% |
| Mid | 9.36% |
| Small | 32.16% |
Region Exposure
| Americas | 75.87% |
|---|---|
|
North America
|
75.42% |
| United States | 75.42% |
|
Latin America
|
0.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.41% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
15.99% |
| Belgium | 4.91% |
| France | 2.80% |
| Germany | 0.28% |
| Ireland | 2.09% |
| Netherlands | 2.82% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 3.51% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
3.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.04% |
| Communication Services |
|
0.04% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
96.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
96.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.01% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |