| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,127.000 | 0% | 240.88B | 22/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,941.000 | +0.21% | 240.08B | 22/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,497.000 | +0.02% | 241.2B | 22/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,298.000 | -0.19% | 170.84B | 22/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,597.000 | +0.37% | 127.93B | 22/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,537.000 | +0.16% | 116.89B | 22/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11,801.000 | +0.32% | 104.29B | 22/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,139.000 | +0.15% | 92.9B | 22/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9,933.000 | -0.23% | 88.98B | 22/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,204.000 | +0.21% | 82.04B | 22/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,741.000 | +0.03% | 82.29B | 22/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,214.000 | +0.16% | 65.15B | 22/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,790.000 | -0.20% | 63.31B | 22/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,971.000 | -0.09% | 58.55B | 22/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,564.000 | -0.01% | 40.41B | 22/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,666.000 | +0.01% | 40.4B | 22/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,075.000 | +0.26% | 38.49B | 22/05 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 13,017.000 | +0.16% | 38.06B | 22/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,883.000 | +0.54% | 37.1B | 22/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,852.000 | +0.02% | 35.16B | 22/05 | |
