| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.072,000 | +0,12% | 237,6B | 31/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.854,000 | +0,25% | 237,8B | 31/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.440,000 | -0,16% | 239,85B | 31/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.248,000 | -0,12% | 169,05B | 31/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10.528,000 | -0,32% | 129,21B | 31/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.544,000 | -0,38% | 117,46B | 31/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11.763,000 | -0,01% | 104,3B | 31/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.089,000 | -0,27% | 93,83B | 31/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9.882,000 | -0,12% | 89,09B | 31/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.133,000 | +0,25% | 79,69B | 31/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23.613,000 | -0,16% | 82,73B | 31/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.175,000 | -0,27% | 65,28B | 31/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.728,000 | -0,12% | 62,78B | 31/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.926,000 | -0,02% | 58B | 31/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14.485,000 | -0,23% | 40,08B | 31/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8.589,000 | +0,16% | 39,73B | 31/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 7.989,000 | +0,48% | 38,08B | 31/05 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12.931,000 | -0,07% | 38,35B | 31/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4.808,000 | -1,17% | 36,58B | 31/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 16.762,000 | -0,15% | 35,24B | 31/05 | |
