DLHAX holdings — Nomura Healthcare Fund
Nomura Healthcare Fund (DLHAX) held 108 positions with net assets of $750M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.9% of the fund, led by UCB, ABBV, LLY.
DLHAX top holdings
- UCB UCB SA — 5.19% ($39.0M)
- ABBV ABBVIE INC — 4.19% ($31.5M)
- LLY ELI LILLY & COMPANY — 4.16% ($31.2M)
- REGN REGENERON PHARMACEUTICALS INC — 3.91% ($29.3M)
- UNH UNITEDHEALTH GROUP INC — 3.88% ($29.1M)
- PFE PFIZER INC — 3.84% ($28.8M)
- MRK MERCK & COMPANY INC — 3.68% ($27.6M)
- GILD GILEAD SCIENCES INC — 3.54% ($26.5M)
- AZN ASTRAZENECA PLC — 3.27% ($24.5M)
- ELV ELEVANCE HEALTH INC — 3.25% ($24.4M)
- ROP ROCHE HOLDING AG — 3.01% ($22.6M)
- 4519 CHUGAI PHARMACEUTICAL CO LTD — 2.77% ($20.8M)
- VTRS VIATRIS INC — 2.48% ($18.6M)
- ORKA ORUKA THERAPEUTICS INC — 2.41% ($18.1M)
- HALO HALOZYME THERAPEUTICS INC — 2.30% ($17.2M)
- AMGN AMGEN INC — 2.27% ($17.0M)
- ILMN ILLUMINA INC — 2.11% ($15.8M)
- ALKS ALKERMES PLC — 1.82% ($13.6M)
- VKTX VIKING THERAPEUTICS INC — 1.72% ($12.9M)
- VRTX VERTEX PHARMACEUTICALS INC — 1.66% ($12.4M)
- ROIV ROIVANT SCIENCES LTD — 1.60% ($12.0M)
- NBIX NEUROCRINE BIOSCIENCES INC — 1.57% ($11.8M)
- RCUS ARCUS BIOSCIENCES INC — 1.56% ($11.7M)
- ZBH ZIMMER BIOMET HOLDINGS INC — 1.42% ($10.7M)
- BSX BOSTON SCIENTIFIC CORP — 1.42% ($10.7M)
What are DLHAX's top 10 holdings?
UCB (5.2%), ABBV (4.2%), LLY (4.2%), REGN (3.9%), UNH (3.9%), PFE (3.8%), MRK (3.7%), GILD (3.5%), AZN (3.3%), ELV (3.2%).
How many stocks are in DLHAX?
Nomura Healthcare Fund reported 108 holdings as of June 30, 2026.
Share classes: DLHAX, DLHCX, DLHIX, DLRHX