| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,160.000 | -0.01% | 236.86B | 10/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,914.000 | +0.19% | 240.8B | 10/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,399.000 | +0.18% | 239.34B | 10/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,368.000 | -0.07% | 172.32B | 10/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,496.000 | 0% | 126.94B | 10/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,513.000 | 0% | 116.83B | 10/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11,654.000 | 0% | 102.96B | 10/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,026.000 | +0.22% | 92.03B | 10/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 10,012.000 | -0.09% | 89.46B | 10/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,202.000 | +0.18% | 83.01B | 10/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,512.000 | +0.16% | 81.14B | 10/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,156.000 | +0.21% | 64.74B | 10/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,880.000 | -0.06% | 64B | 10/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9,017.000 | -0.03% | 58.57B | 10/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,433.000 | +0.10% | 39.78B | 10/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,628.000 | 0% | 39.44B | 10/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,049.000 | +0.24% | 38.68B | 10/05 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12,904.000 | +0.28% | 37.36B | 10/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,789.000 | -0.02% | 36.71B | 10/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,690.000 | +0.15% | 34.65B | 10/05 | |
