Nomura Healthcare Fund Institutional (DLHIX)
27.01
+0.58
(+2.19%)
USD |
Feb 06 2026
DLHIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.74% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 58.41% |
| Mid | 9.85% |
| Small | 31.73% |
Region Exposure
| Americas | 76.73% |
|---|---|
|
North America
|
76.15% |
| United States | 76.15% |
|
Latin America
|
0.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.79% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
14.29% |
| Belgium | 4.97% |
| France | 2.82% |
| Germany | 0.25% |
| Ireland | 1.62% |
| Netherlands | 1.17% |
| Switzerland | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 3.76% |
|---|---|
| Japan | 3.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
3.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
95.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
95.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.00% |
As of November 30, 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 | -- |