Nomura Healthcare Fund Institutional (DLHIX)
25.56
+0.10
(+0.39%)
USD |
May 19 2026
DLHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 96.60% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 61.25% |
| Mid | 7.91% |
| Small | 30.84% |
Region Exposure
| Americas | 73.60% |
|---|---|
|
North America
|
73.09% |
| United States | 73.09% |
|
Latin America
|
0.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.81% |
|---|---|
| United Kingdom | 5.27% |
|
Europe Developed
|
15.21% |
| Belgium | 5.90% |
| France | 2.61% |
| Germany | 0.24% |
| Ireland | 2.16% |
| Netherlands | 0.79% |
| Switzerland | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
94.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
94.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
3.23% |
As of March 31, 2026
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 | -- |