| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,947.000 | +0.03% | 305.3B | 03/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,371.000 | +0.03% | 141.24B | 03/06 | |
| | TMA selection Foreign Equity Index | 0P0000. | 63,047.000 | +1.02% | 78.34B | 03/06 | |
| | TMA Selection Foreign Equity | 0P0000. | 63,347.000 | +0.96% | 70.4B | 03/06 | |
| | TMA Japan Owners Equity Open | 0P0000. | 35,029.000 | +0.17% | 66.56B | 03/06 | |
| | TMA Selection Japan Equity | 0P0000. | 36,420.000 | +0.70% | 48.7B | 03/06 | |
| | TMA Selection Japan Equity TOPIX | 0P0000. | 37,517.000 | +0.93% | 47.2B | 03/06 | |
| | TMA Selection Balance 50 | 0P0000. | 28,408.000 | +0.53% | 40.87B | 03/06 | |
| | TMA Selection Balance 70 | 0P0000. | 35,623.000 | +0.66% | 32.25B | 03/06 | |
| | TMA Dia Select Japan Equity Open | 0P0000. | 17,681.000 | +1.43% | 32.98B | 03/06 | |
| | TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9,557.000 | +1.75% | 17.5B | 03/06 | |
| | TMA Selection Balance 30 | 0P0000. | 21,594.000 | +0.39% | 16.4B | 03/06 | |
| | TMA Nikkei 225 Index Fund | 0P0001. | 25,223.000 | +1.13% | 13.43B | 03/06 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,193.000 | +1.59% | 11.21B | 03/06 | |
| | TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 15,985.000 | +0.64% | 11.78B | 03/06 | |
| | TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14,655.000 | +1.75% | 10.91B | 03/06 | |
| | TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 10,982.000 | +1.21% | 10.28B | 03/06 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6,048.000 | +1.26% | 9.82B | 03/06 | |
| | TMA Tokai 3 Prefecture Fund | 0P0000. | 15,031.000 | +0.08% | 7.4B | 03/06 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 16,822.000 | +1.27% | 6.51B | 03/06 | |
