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DLHCX Holdings List NMFQS:DLHCX

Health | Nomura
$21.21
↓ $-0.30 (-1.39%)
Last Updated: Apr 04, 2026

Nomura Healthcare Fund Class C (DLHCX) - Health fund with $705.88 Million in assets. The fund allocates 40.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co at 4.34% of total assets. This is followed by Regeneron Pharmaceuticals Inc (5.23%) and Amgen Inc (3.55%).

DLHCX Holdings

Name Weight Owned Change
Eli Lilly Co 4.34% - -
Regeneron Pharmaceuticals Inc 5.23% - -
Amgen Inc 3.55% - -
UnitedHealth Group Inc 3.93% - -
Merck Co Inc 4.10% - -
Elevance Health Inc 3.90% - -
Pfizer Inc 4.11% - -
Boston Scientific Corp 3.44% - -
AbbVie Inc 4.12% - -
Roche Holding AG 3.64% - -
Chugai Pharmaceutical Co Ltd 3.40% - -
UCB SA 5.23% - -
Gilead Sciences Inc 3.72% - -
AstraZeneca PLC 3.50% - -

Asset Allocation

Bond 0.00%
Cash 0.24%
Non US Stock 21.97%
Not Classified 0.00%
Other 0.00%
US Stock 77.78%

Market Cap

AverageMarketCap 46346.46%
Giant 17.28%
Large 34.20%
Medium 19.62%
Micro 12.98%
Small 11.21%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 2.66%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 97.34%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 77.97%
Asia Developed 0.16%
Asia Emerging 0.00%
Australasia 0.00%
Japan 3.73%
Africa/Middle East 0.27%
Europe Developed 13.23%
Europe Emerging 0.00%
United Kingdom 4.63%