| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.127,000 | 0,00% | 240,62B | 22/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.941,000 | +0,21% | 240,35B | 22/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.497,000 | +0,02% | 241,28B | 22/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.298,000 | -0,19% | 170,38B | 22/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10.597,000 | +0,37% | 128,41B | 22/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.537,000 | +0,16% | 117,07B | 22/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11.801,000 | +0,32% | 104,57B | 22/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.139,000 | +0,15% | 93,08B | 22/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9.933,000 | -0,23% | 88,92B | 22/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.204,000 | +0,21% | 82,06B | 22/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23.741,000 | +0,03% | 82,39B | 22/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.214,000 | +0,16% | 65,28B | 22/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.790,000 | -0,20% | 63,13B | 22/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.971,000 | -0,09% | 58,47B | 22/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14.564,000 | -0,01% | 40,39B | 22/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8.666,000 | +0,01% | 40,34B | 22/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8.075,000 | +0,26% | 38,55B | 22/05 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 13.017,000 | +0,16% | 38,34B | 22/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4.883,000 | +0,54% | 37,31B | 22/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 16.852,000 | +0,02% | 35,2B | 22/05 | |
