| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,136.000 | -0.15% | 241.95B | 20/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,932.000 | -0.17% | 241.08B | 20/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,477.000 | +0.01% | 240.78B | 20/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,319.000 | -0.19% | 171.34B | 20/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,558.000 | +1.18% | 126.27B | 20/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,501.000 | +0.73% | 115.64B | 20/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11,763.000 | +0.68% | 103.61B | 20/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,063.000 | -0.08% | 92.48B | 20/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9,959.000 | -0.20% | 89.15B | 20/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,197.000 | -0.17% | 82.62B | 20/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,694.000 | +0.01% | 82.04B | 20/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,155.000 | -0.08% | 64.85B | 20/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,817.000 | -0.19% | 63.57B | 20/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,984.000 | -0.19% | 58.36B | 20/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,528.000 | +0.06% | 39.96B | 20/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,665.000 | -0.15% | 40.57B | 20/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,068.000 | -0.32% | 38.78B | 20/05 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12,968.000 | -0.06% | 37.93B | 20/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,857.000 | +0.87% | 36.87B | 20/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,819.000 | +0.01% | 35.06B | 20/05 | |
