| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,994.000 | -0.02% | 241.72B | 17/06 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,359.000 | +0.43% | 231.38B | 17/06 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 7,872.000 | -0.27% | 196.57B | 17/06 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 8,986.000 | -0.16% | 135.66B | 17/06 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 9,552.000 | +0.40% | 119.62B | 17/06 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 16,780.000 | -0.07% | 104.52B | 17/06 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 6,677.000 | +0.47% | 102.56B | 17/06 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9,600.000 | -0.16% | 97.81B | 17/06 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11,710.000 | +0.39% | 97.64B | 17/06 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,524.000 | +0.45% | 88.74B | 17/06 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 12,209.000 | -0.07% | 75.22B | 17/06 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 7,986.000 | -0.01% | 66.5B | 17/06 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,402.000 | -0.16% | 60.28B | 17/06 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,699.000 | -0.10% | 54.04B | 17/06 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12,649.000 | +0.17% | 40.27B | 17/06 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,255.000 | +0.44% | 37.09B | 17/06 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,697.000 | +0.45% | 37.49B | 17/06 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 7,990.000 | -0.30% | 33.84B | 17/06 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,811.000 | +0.05% | 32.99B | 17/06 | |
| | Nomura Japan Bond Index SMA/EW | 0P0001. | 9,372.000 | -0.15% | 33.05B | 17/06 | |
