| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.148,000 | -0,04% | 242,51B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.949,000 | -0,27% | 241,96B | 17/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.476,000 | +0,87% | 238,71B | 17/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.337,000 | -0,18% | 171,66B | 17/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10.435,000 | -1,15% | 127,65B | 17/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.447,000 | -0,01% | 116,07B | 17/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11.683,000 | -0,76% | 104,58B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.076,000 | -0,24% | 92,64B | 17/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9.979,000 | -0,17% | 89,24B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.211,000 | -0,28% | 82,93B | 17/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23.692,000 | +0,89% | 81,27B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.165,000 | -0,24% | 64,94B | 17/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.840,000 | -0,18% | 63,76B | 17/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9.001,000 | -0,10% | 58,44B | 17/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14.520,000 | +0,96% | 39,59B | 17/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8.678,000 | +0,23% | 40,53B | 17/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8.094,000 | -0,17% | 38,75B | 17/05 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12.976,000 | +0,85% | 37,52B | 17/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4.815,000 | -0,52% | 37,07B | 17/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 16.818,000 | +0,89% | 34,73B | 17/05 | |
