| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,401.000 | -0.35% | 245.6B | 14/02 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,959.000 | +0.46% | 237.57B | 14/02 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 7,983.000 | -0.25% | 219.84B | 14/02 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,142.000 | +0.03% | 153.57B | 14/02 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,331.000 | +0.19% | 129.78B | 14/02 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 6,987.000 | -0.43% | 108.54B | 14/02 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,539.000 | -0.34% | 107.74B | 14/02 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 12,178.000 | +0.68% | 103.93B | 14/02 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9,790.000 | +0.05% | 98.36B | 14/02 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,588.000 | -0.35% | 86.22B | 14/02 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,067.000 | -0.34% | 72.08B | 14/02 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,058.000 | +0.46% | 70.79B | 14/02 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,601.000 | +0.03% | 60.49B | 14/02 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,826.000 | +0.06% | 58.71B | 14/02 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 13,007.000 | -0.41% | 43.82B | 14/02 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,614.000 | -0.56% | 36.97B | 14/02 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,744.000 | -0.36% | 36.86B | 14/02 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 7,921.000 | +0.65% | 37.25B | 14/02 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,808.000 | +0.32% | 36.23B | 14/02 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,785.000 | +0.36% | 33.71B | 14/02 | |
