| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,441.000 | -0.19% | 243.94B | 31/01 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,915.000 | +0.11% | 236.71B | 31/01 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,072.000 | +0.10% | 219.68B | 31/01 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,195.000 | -0.22% | 152.16B | 31/01 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,358.000 | -0.37% | 130.55B | 31/01 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,102.000 | -0.29% | 110.52B | 31/01 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,545.000 | -0.40% | 107.86B | 31/01 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 12,199.000 | -0.29% | 105.1B | 31/01 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9,847.000 | -0.23% | 97.96B | 31/01 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,677.000 | -0.19% | 86.66B | 31/01 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,071.000 | -0.40% | 71.76B | 31/01 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,023.000 | +0.11% | 71.13B | 31/01 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,668.000 | -0.21% | 61.11B | 31/01 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,861.000 | -0.12% | 59.08B | 31/01 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 13,143.000 | 0% | 44B | 31/01 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,807.000 | -0.19% | 37.03B | 31/01 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,715.000 | -0.12% | 37.21B | 31/01 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 7,939.000 | +0.21% | 37.43B | 31/01 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,813.000 | +0.11% | 36.35B | 31/01 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 36,848.000 | -0.37% | 33.41B | 31/01 | |
