NO | Stocks | 332.18 M | — | NO Nomura | 0.50 | Real estate | Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross | 11/12/2025 | 10,893.57 | 1.23 | 18.05 |
NO | Stocks | 299.47 M | 211,196.8 | NO Nomura | 0.86 | Total Market | | 9/4/2024 | 44.01 | 2.11 | 13.92 |
NO | Stocks | 241.3 M | 105,760.9 | NO Nomura | 0.45 | Large Cap | | 5/14/2024 | 25.84 | 7.81 | 30.76 |
NO | Stocks | 88.92 M | 53,615.56 | NO Nomura | 0.65 | Information technology | | 1/13/2026 | 23.12 | 9.76 | 38.61 |
NO | Stocks | 62.68 M | 3,564.96 | NO Nomura | 0.59 | Large Cap | | 6/17/2025 | 24.22 | 2.17 | 17.95 |
NO | Bonds | 55.12 M | 7,080.07 | NO Nomura | 0.49 | High-yielding | | 3/5/2025 | 24.26 | 0.00 | 0.00 |
NO | Stocks | 11.32 M | 1,279.52 | NO Nomura | 0.80 | Topic | | 11/28/2023 | 40.55 | 2.28 | 19.28 |
NO | Stocks | 8.42 M | 1,959.44 | NO Nomura | 0.50 | Topic | | 11/28/2023 | 30.93 | 2.16 | 23.20 |
NO | Bonds | 6.34 M | 398.28 | NO Nomura | 0.29 | Wide credit | | 11/28/2023 | 25.34 | 0.00 | 0.00 |
NO | Bonds | 5.57 M | 259.98 | NO Nomura | 0.39 | Wide credit | | 1/12/2026 | 24.78 | 0.00 | 0.00 |
NO | Stocks | — | — | NO Nomura | 0.00 | Large Cap | | 7/21/2025 | 0.00 | 4.88 | 27.21 |
NO | Stocks | — | — | NO Nomura | 0.00 | Total Market | TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross | 11/1/2023 | 0.00 | 6.35 | 31.06 |
NO | Stocks | — | — | NO Nomura | 0.00 | Total Market | TIP FactSet Taiwan Momentum High Div | 5/9/2024 | 0.00 | 1.97 | 14.72 |
NO | Stocks | — | — | NO Nomura | 0.00 | Industrial Titles | | 9/20/2024 | 0.00 | 1.00 | 10.50 |
NO | Stocks | — | — | NO Nomura | 0.00 | Total Market | Bloomberg R&D Leaders Select TR | 1/9/2025 | 0.00 | 10.46 | 32.07 |
NO | Stocks | — | — | NO Nomura | 0.00 | Total Market | | 5/5/2025 | 0.00 | 5.00 | 26.78 |
NO | Bonds | — | — | NO Nomura | 0.00 | Wide credit | | 1/22/2026 | 0.00 | 0.00 | 0.00 |
NO | Stocks | — | — | NO Nomura | 0.00 | Large Cap | TOPIX - JPY | 9/18/2025 | 0.00 | 0.00 | 0.00 |
NO | Stocks | — | — | NO Nomura | 0.00 | Extended Market | Bloomberg Japan Value-creation Momentum Dividend Index - JPY - Benchmark Price Return | 12/26/2024 | 0.00 | 1.04 | 13.44 |