| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,145.000 | -0.12% | 243B | 14/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,905.000 | +0.12% | 240.22B | 14/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,434.000 | +0.38% | 239.23B | 14/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,330.000 | -0.17% | 171.78B | 14/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,517.000 | +0.03% | 127.17B | 14/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,477.000 | +0.08% | 116.18B | 14/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11,701.000 | +0.16% | 103.73B | 14/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,053.000 | +0.16% | 92.21B | 14/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9,972.000 | -0.16% | 89.1B | 14/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,195.000 | +0.12% | 82.78B | 14/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,592.000 | +0.37% | 81.2B | 14/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,177.000 | +0.15% | 64.67B | 14/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,831.000 | -0.17% | 63.83B | 14/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,992.000 | -0.11% | 58.44B | 14/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,484.000 | +0.32% | 39.78B | 14/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,625.000 | 0% | 40.43B | 14/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,032.000 | +0.11% | 38.59B | 14/05 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12,937.000 | +0.36% | 37.39B | 14/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,812.000 | +0.17% | 36.83B | 14/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,747.000 | +0.37% | 34.7B | 14/05 | |
