| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,148.000 | -0.04% | 241.95B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,949.000 | -0.27% | 241.08B | 17/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,476.000 | +0.87% | 240.78B | 17/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,337.000 | -0.18% | 171.34B | 17/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,435.000 | -1.15% | 126.27B | 17/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,447.000 | -0.01% | 115.64B | 17/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11,683.000 | -0.76% | 103.61B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,076.000 | -0.24% | 92.48B | 17/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9,979.000 | -0.17% | 89.15B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,211.000 | -0.28% | 82.62B | 17/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,692.000 | +0.89% | 82.04B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,165.000 | -0.24% | 64.85B | 17/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,840.000 | -0.18% | 63.57B | 17/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9,001.000 | -0.10% | 58.36B | 17/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,520.000 | +0.96% | 39.96B | 17/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,678.000 | +0.23% | 40.57B | 17/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,094.000 | -0.17% | 38.78B | 17/05 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12,976.000 | +0.85% | 37.93B | 17/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,815.000 | -0.52% | 36.87B | 17/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,818.000 | +0.89% | 35.06B | 17/05 | |
