Nomura Healthcare Fund Institutional (DLHIX)
25.07
+0.01
(+0.04%)
USD |
Mar 19 2026
DLHIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 58.44% |
| Mid | 9.86% |
| Small | 31.70% |
Region Exposure
| Americas | 75.39% |
|---|---|
|
North America
|
74.82% |
| United States | 74.82% |
|
Latin America
|
0.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.46% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
15.57% |
| Belgium | 5.73% |
| France | 2.50% |
| Germany | 0.30% |
| Ireland | 2.23% |
| Netherlands | 1.00% |
| Switzerland | 3.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 3.88% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
97.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
97.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |