| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,099.000 | -0.25% | 239.36B | 24/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,868.000 | -0.41% | 238.24B | 24/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,491.000 | -0.22% | 241.14B | 24/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,285.000 | -0.03% | 170.04B | 24/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,610.000 | +0.12% | 128.97B | 24/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,560.000 | 0% | 117.38B | 24/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11,797.000 | -0.05% | 104.56B | 24/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,141.000 | -0.05% | 93.34B | 24/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9,919.000 | -0.03% | 89B | 24/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,144.000 | -0.42% | 80.83B | 24/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,727.000 | -0.21% | 82.51B | 24/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,215.000 | -0.05% | 65.36B | 24/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,774.000 | -0.04% | 62.96B | 24/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,955.000 | -0.09% | 58.3B | 24/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,558.000 | -0.19% | 40.33B | 24/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,633.000 | -0.27% | 40.12B | 24/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,031.000 | -0.40% | 38.32B | 24/05 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 13,018.000 | -0.23% | 38.33B | 24/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,851.000 | -0.61% | 36.98B | 24/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,843.000 | -0.21% | 35.22B | 24/05 | |
