DLHCX Holdings — Nomura Healthcare Fund
Data updated: 2026-08-26
DLHCX holds 108 securities. The top 10 make up 38.9% of net assets, led by Ucb SA Npv (5.19%) and Abbvie Inc.com (4.19%). Health Care (96.1%) and Financials (2.0%) are the largest sectors, and 75.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.79% of net asset value (99.60% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DLHCX Portfolio Holdings
108 holdings of Nomura Healthcare Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 108.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ucb SA Npv | UCB | Health Care | 5.19% | $38.96M |
| Abbvie Inc.com | ABBV | Health Care | 4.19% | $31.45M |
| Eli Lilly & Company.com | LLY | Health Care | 4.16% | $31.19M |
| Regeneron Pharmaceuticals Inc.com | REGN | Health Care | 3.91% | $29.31M |
| Unitedhealth Group Inc.com | UNH | Health Care | 3.88% | $29.09M |
| Pfizer Inc.com | PFE | Health Care | 3.84% | $28.78M |
| Merck & Company Inc.com | MRK | Health Care | 3.68% | $27.63M |
| Gilead Sciences Inc.com | GILD | Health Care | 3.54% | $26.53M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 3.27% | $24.50M |
| Elevance Health Inc.com | ELV | Health Care | 3.25% | $24.36M |
| Roche Holding AG Chf0.001 | ROP | Health Care | 3.01% | $22.61M |
| Chugai Pharmaceutical Co. Ltd. Npv | 4519 | Health Care | 2.77% | $20.79M |
| Viatris Inc.com | VTRS | Health Care | 2.48% | $18.58M |
| Oruka Therapeutics Inc.com | ORKA | Health Care | 2.41% | $18.08M |
| Halozyme Therapeutics Inc.com | HALO | Health Care | 2.30% | $17.22M |
| Amgen Inc.com | AMGN | Health Care | 2.27% | $17.02M |
| Illumina Inc.com | ILMN | Health Care | 2.11% | $15.82M |
| Alkermes Plc.com Usd0.01 | ALKS | Health Care | 1.82% | $13.62M |
| Viking Therapeutics Inc.com | VKTX | Health Care | 1.72% | $12.88M |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 1.66% | $12.42M |
| Roivant Sciences Ltd. Shs | ROIV | Health Care | 1.60% | $11.97M |
| Neurocrine Biosciences Inc.com | NBIX | Health Care | 1.57% | $11.80M |
| Arcus Biosciences Inc.com | RCUS | Health Care | 1.56% | $11.69M |
| Zimmer Biomet Holdings Inc.com | ZBH | Health Care | 1.42% | $10.68M |
| Boston Scientific Corp.com | BSX | Health Care | 1.42% | $10.67M |
| Sanofi SA Eur2 | SAN | Health Care | 1.37% | $10.26M |
| Uniqure Nv.com Eur0.05 | QURE | Health Care | 1.34% | $10.02M |
| Stryker Corp.com | SYK | Health Care | 1.26% | $9.45M |
| Incyte Corp.com | INCY | Health Care | 1.21% | $9.07M |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 1.20% | $9.03M |
| Cogent Biosciences Inc.com | COGT | Health Care | 1.19% | $8.90M |
| Federal National Mortgage Association.com | FNMA | Financials | 1.13% | $8.46M |
| Medtronic PLC Shs | MDT | Health Care | 1.04% | $7.82M |
| Cvs Health Corp.com | CVS | Health Care | 1.03% | $7.76M |
| Abbott Laboratories.com | ABT | Health Care | 0.97% | $7.26M |
| Quest Diagnostics Inc.com | DGX | Health Care | 0.85% | $6.36M |
| Anaptysbio Inc.com | ANAB | Health Care | 0.84% | $6.33M |
| Tarsus Pharmaceuticals Inc.com | TARS | Health Care | 0.84% | $6.29M |
| Federal Home Loan Mortgage Corp.com | FMCC | Financials | 0.84% | $6.28M |
| Rigel Pharmaceuticals Inc.com | RIGL | Health Care | 0.83% | $6.26M |
| Biogen Inc.com | BIIB | Health Care | 0.81% | $6.05M |
| Grail Inc.com | GRAL | Health Care | 0.77% | $5.80M |
| Biomarin Pharmaceutical Inc.com | BMRN | Health Care | 0.76% | $5.72M |
| Vir Biotechnology Inc.com | VIR | Health Care | 0.68% | $5.09M |
| Johnson & Johnson.com | JNJ | Health Care | 0.68% | $5.08M |
| Monte Rosa Therapeutics Inc.com | GLUE | Health Care | 0.65% | $4.84M |
| Immunovant Inc.com | IMVT | Health Care | 0.63% | $4.70M |
| Abivax SA Sponsored ADS | ABVX | Health Care | 0.53% | $4.00M |
| Syndax Pharmaceuticals Inc.com | SNDX | Health Care | 0.52% | $3.93M |
| Madrigal Pharmaceuticals Inc.com | MDGL | Health Care | 0.50% | $3.76M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.49% | $3.67M |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.49% | $3.67M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 0.49% | $3.67M |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.49% | $3.67M |
| Theravance Biopharma Inc.com | TBPH | Health Care | 0.47% | $3.55M |
| Xencor Inc.com | XNCR | Health Care | 0.43% | $3.22M |
| Structure Therapeutics, Inc. Sponsored ADS | GPCR | Health Care | 0.41% | $3.11M |
| Perrigo Co PLC | PRGO | Health Care | 0.32% | $2.39M |
| Acadia Pharmaceuticals Inc.com | ACAD | Health Care | 0.31% | $2.34M |
| Ultragenyx Pharmaceutical Inc.com | RARE | Health Care | 0.31% | $2.34M |
| Compugen Ltd. Ils0.01 | CGEN | Health Care | 0.29% | $2.18M |
| Moonlake Immunotherapeutics Class A Ord | MLTX | Health Care | 0.29% | $2.14M |
| Macrogenics Inc.com | MGNX | Health Care | 0.26% | $1.94M |
| First Tracks Biotherapeutics, Inc. Ord Shs | TRAX | Health Care | 0.25% | $1.89M |
| Regenxbio Inc.com | RGNX | Health Care | 0.24% | $1.79M |
| Biontech SE Sponsored ADS | BNTX | Health Care | 0.22% | $1.67M |
| United Therapeutics Corp.com | UTHR | Health Care | 0.22% | $1.63M |
| Arvinas Inc.com | ARVN | Health Care | 0.20% | $1.50M |
| Moderna Inc.com | MRNA | Health Care | 0.19% | $1.40M |
| Cytokinetics Inc.com New | CYTK | Health Care | 0.17% | $1.28M |
| Coherus Oncology Inc.com | CHRS | Health Care | 0.17% | $1.26M |
| Nektar Therapeutics.com New | NKTR | Health Care | 0.16% | $1.19M |
| Janux Therapeutics Inc.com | JANX | Health Care | 0.16% | $1.18M |
| Vaxcyte Inc.com | PCVX | Health Care | 0.15% | $1.16M |
| Proqr Therapeutics Nv.com Eur0.04 | PRQR | Health Care | 0.15% | $1.15M |
| Cosmo NV Eur0.26 (regd) | COPN | Health Care | 0.15% | $1.15M |
| Cellectis SA Spon ADS | CLLS | Health Care | 0.09% | $680.62K |
| Olema Pharmaceuticals Inc.com | OLMA | Health Care | 0.08% | $625.50K |
| Viridian Therapeutics Inc.com | VRDN | Health Care | 0.07% | $539.53K |
| Puma Biotechnology Inc.com | PBYI | Health Care | 0.07% | $496.78K |
| Wave Life Sciences Ltd.com Npv | WVE | Health Care | 0.06% | $476.16K |
| Organon & Company Common Stock | OGN | Health Care | 0.05% | $399.43K |
| Instil Bio Inc.com New | TIL | Health Care | 0.05% | $384.50K |
| Intellia Therapeutics Inc.com | NTLA | Health Care | 0.05% | $338.40K |
| Atea Pharmaceuticals Inc.com | AVIR | Health Care | 0.04% | $325.50K |
| Karyopharm Therapeutics Inc.com New | KPTI | Health Care | 0.04% | $325.66K |
| Allogene Therapeutics Inc.com | ALLO | Health Care | 0.04% | $305.30K |
| Altimmune Inc.com New | ALT | Health Care | 0.04% | $304.00K |
| Myriad Genetics Inc.com | MYGN | Health Care | 0.04% | $285.50K |
| Rocket Pharmaceuticals Inc.com | RCKT | Health Care | 0.03% | $198.36K |
| Sarepta Therapeutics Inc.com | SRPT | Health Care | 0.03% | $197.67K |
| Amarin Corp. PLC Sponsored ADR | AMRN | Health Care | 0.02% | $151.43K |
| Phio Pharmaceuticals Corp.com New | PHIO | Health Care | 0.01% | $51.25K |
| Mirati Therapeutics, Inc. | MRTX | Health Care | 0.01% | $42.00K |
| Landos Biopharma, Inc. | — | Health Care | 0.00% | $36.94K |
| Lite Strategy Inc.com | LITS | Health Care | 0.00% | $27.67K |
| Contra Surface Oncolog | — | Health Care | 0.00% | $26.95K |
| Innocare Pharma Ltd. Usd0.000002 | 9969 | Health Care | 0.00% | $25.77K |
| Sangamo Therapeutics Inc.com | SGMO | Health Care | 0.00% | $21.56K |
| Fortress Biotech Inc.com New | FBIO | Health Care | 0.00% | $20.40K |
DLHCX Sector Allocation
Nomura Healthcare Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 96.1% | 100 |
| Financials | 2.0% | 2 |
| Funds & ETFs | 2.0% | 4 |
| Materials | 0.0% | 1 |
| Unknown | 0.0% | 1 |
DLHCX Country Allocation
Where Nomura Healthcare Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 75.4% |
| Belgium | 5.2% |
| United Kingdom | 3.3% |
| Ireland | 3.2% |
| Switzerland | 3.0% |
| Japan | 2.8% |
| France | 2.0% |
| Netherlands | 1.6% |
| Bermuda | 1.6% |
| Cayman Islands | 1.2% |
| Israel | 0.3% |
| Germany | 0.2% |
| Singapore | 0.1% |
DLHCX Portfolio Allocation
Asset-class allocation of Nomura Healthcare Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.