| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.532,000 | +0,29% | 247,23B | 17/12 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.939,000 | +0,08% | 237,14B | 17/12 | |
| Nomura Fund Wrap Bond Premium | 0P0001. | 8.098,000 | -0,21% | 225,1B | 17/12 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.266,000 | -0,09% | 155,47B | 17/12 | |
| Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10.396,000 | +0,26% | 130,43B | 17/12 | |
| Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.219,000 | +0,46% | 112,61B | 17/12 | |
| Nomura Fund Wrap Foreign Bond B | 0P0000. | 12.137,000 | +0,24% | 105,17B | 17/12 | |
| Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.474,000 | +0,41% | 105,51B | 17/12 | |
| Nomura Japan Bond Open SMA/EW | 0P0001. | 9.917,000 | -0,07% | 98,14B | 17/12 | |
| Nomura Foreign Bond Index Fund DC | 0P0000. | 23.874,000 | +0,31% | 86,13B | 17/12 | |
| Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.063,000 | +0,09% | 73,55B | 17/12 | |
| Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.077,000 | +0,41% | 69,87B | 17/12 | |
| Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.757,000 | -0,08% | 61,67B | 17/12 | |
| Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.933,000 | -0,06% | 59,4B | 17/12 | |
| Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 13.170,000 | +0,27% | 43,51B | 17/12 | |
| Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8.010,000 | +0,04% | 37,68B | 17/12 | |
| Nomura Fund Wrap Foreign Bond A | 0P0000. | 8.847,000 | -0,15% | 37,25B | 17/12 | |
| Nomura DC FB Index Fund | 0P0000. | 16.947,000 | +0,31% | 36,83B | 17/12 | |
| Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14.729,000 | +0,24% | 36,8B | 17/12 | |
| Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4.733,000 | +0,06% | 33,99B | 17/12 | |