| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,155.000 | -0.06% | 236.86B | 13/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,893.000 | -0.21% | 240.8B | 13/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,395.000 | -0.04% | 239.34B | 13/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,346.000 | -0.23% | 172.32B | 13/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,514.000 | +0.17% | 126.94B | 13/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,471.000 | -0.56% | 116.83B | 13/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11,682.000 | +0.24% | 102.96B | 13/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,026.000 | 0% | 92.03B | 13/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9,988.000 | -0.24% | 89.46B | 13/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,185.000 | -0.21% | 83.01B | 13/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,505.000 | -0.03% | 81.14B | 13/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,157.000 | +0.01% | 64.74B | 13/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,851.000 | -0.24% | 64B | 13/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9,002.000 | -0.17% | 58.57B | 13/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,438.000 | +0.03% | 39.78B | 13/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,625.000 | -0.03% | 39.44B | 13/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,023.000 | -0.32% | 38.68B | 13/05 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12,891.000 | -0.10% | 37.36B | 13/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,804.000 | +0.31% | 36.71B | 13/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,685.000 | -0.03% | 34.65B | 13/05 | |
