| | Nomura Japan High Dividend Equity Premium Currency | 0P0000. | 17,260.000 | -1.59% | 53.65B | 31/05 | |
| | SMDS Japan Equity Alpha Quartet Dividend 1 Month | 0P0001. | 3,259.000 | 0% | 44.86B | 31/05 | |
| | Nomura Japan Brand Equity Investment Brazilian Rea | 0P0000. | 14,375.000 | -1.62% | 40.66B | 31/05 | |
| | Nomura Japan Corporate Value Increase Open US Doll | 0P0001. | 24,945.000 | +1.40% | 29.67B | 31/05 | |
| | Nissay JPX Nikkei 400 Active Premium Open Dividend | 0P0001. | 3,155.000 | -1.00% | 28.04B | 31/05 | |
| | Nomura Currency Select Japan Equity Fund US Dollar | 0P0000. | 49,531.000 | -1.40% | 24.85B | 31/05 | |
| | Nomura Japan Brand Equity Investment US Dollar D2Y | 0P0001. | 41,094.000 | -0.81% | 19.95B | 31/05 | |
| | Nomura Japan Brand Equity Investment US Dollar D1M | 0P0001. | 38,374.000 | -0.81% | 19.28B | 31/05 | |
| | Nomura Japan Brand Equity Investment Australian Do | 0P0000. | 26,449.000 | -1.48% | 16.89B | 31/05 | |
| | SMDS Japan Equity Select Fund US Dollar | 0P0000. | 13,945.000 | -1.05% | 15.21B | 31/05 | |
| | SMDS Japan Equity Select Fund Brazilian Real | 0P0000. | 5,783.000 | -1.18% | 13.37B | 31/05 | |
| | Nomura Japan High Dividend Equity Premium Currency | 0P0000. | 56,022.000 | -1.59% | 10.96B | 31/05 | |
| | Nomura Currency Select Japan Equity Fund US Dollar | 0P0000. | 46,521.000 | -1.40% | 9.79B | 31/05 | |
| | AMOne DIAM Start-Up Company Japan Equity Open US D | 0P0000. | 19,352.000 | +1.29% | 8.24B | 31/05 | |
| | Nissay JPX Nikkei 400 Active Open USD Investment | 0P0001. | 14,392.000 | -1.36% | 8.14B | 31/05 | |
| | SMDS Japan Equity 225 US Dollar | 0P0000. | 24,151.000 | -1.79% | 8.37B | 31/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,768.000 | +1.64% | 8.52B | 31/05 | |
| | Nomura Japan High Dividend Equity Premium Japanese | 0P0000. | 20,763.000 | -0.47% | 5.82B | 31/05 | |
| | Nomura Robo Japan US Dollar Investment Type | 0P0001. | 34,210.000 | +1.53% | 4.83B | 31/05 | |
| | Nomura Japan Brand Equity Investment Brazilian Rea | 0P0000. | 65,156.000 | -1.63% | 4.65B | 31/05 | |
