| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,547.000 | +0.51% | 249.24B | 20/11 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,091.000 | +0.15% | 227.95B | 20/11 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,903.000 | +0.11% | 236.99B | 20/11 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,263.000 | -0.01% | 156.59B | 20/11 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,439.000 | -0.16% | 131.24B | 20/11 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,306.000 | -0.22% | 115.32B | 20/11 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 12,040.000 | -0.60% | 104.37B | 20/11 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,319.000 | -0.54% | 104.53B | 20/11 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9,908.000 | +0.01% | 97.48B | 20/11 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,900.000 | +0.51% | 85.95B | 20/11 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,054.000 | +0.11% | 74.5B | 20/11 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,022.000 | -0.54% | 68.78B | 20/11 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,752.000 | -0.01% | 61.69B | 20/11 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,931.000 | +0.01% | 59.09B | 20/11 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,720.000 | +0.48% | 36.56B | 20/11 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,013.000 | +0.20% | 39.74B | 20/11 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,794.000 | +0.15% | 37.67B | 20/11 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,966.000 | +0.52% | 36.86B | 20/11 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 13,187.000 | +0.48% | 43.42B | 20/11 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,779.000 | -0.04% | 34.69B | 20/11 | |
