| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,099.000 | -0.01% | 317.43B | 02/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,525.000 | -0.01% | 147.08B | 02/05 | |
| | TMA selection Foreign Equity Index | 0P0000. | 59,692.000 | -1.32% | 74.78B | 02/05 | |
| | TMA Japan Owners Equity Open | 0P0000. | 34,080.000 | -0.20% | 66.68B | 02/05 | |
| | TMA Selection Foreign Equity | 0P0000. | 59,884.000 | -1.21% | 68.11B | 02/05 | |
| | TMA Selection Japan Equity | 0P0000. | 35,473.000 | -0.24% | 48.1B | 02/05 | |
| | TMA Selection Japan Equity TOPIX | 0P0000. | 36,563.000 | -0.04% | 46.41B | 02/05 | |
| | TMA Selection Balance 50 | 0P0000. | 27,900.000 | -0.44% | 40.62B | 02/05 | |
| | TMA Selection Balance 70 | 0P0000. | 34,692.000 | -0.50% | 31.78B | 02/05 | |
| | TMA Dia Select Japan Equity Open | 0P0000. | 17,403.000 | -0.19% | 30.56B | 02/05 | |
| | TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9,040.000 | -0.86% | 17.41B | 02/05 | |
| | TMA Selection Balance 30 | 0P0000. | 21,410.000 | -0.36% | 16.38B | 02/05 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,339.000 | 0% | 11.74B | 02/05 | |
| | TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 13,788.000 | -0.86% | 10.51B | 02/05 | |
| | TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 11,413.000 | 0% | 10.52B | 02/05 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6,314.000 | 0% | 10.43B | 02/05 | |
| | TMA Nikkei 225 Index Fund | 0P0001. | 24,772.000 | -0.10% | 13.23B | 02/05 | |
| | TMA Tokai 3 Prefecture Fund | 0P0000. | 15,269.000 | -0.04% | 7.56B | 02/05 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 17,324.000 | -0.01% | 6.79B | 02/05 | |
| | TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 25,258.000 | 0% | 5.56B | 02/05 | |
