| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,944.000 | +0.18% | 305.15B | 31/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,368.000 | +0.18% | 141.23B | 31/05 | |
| | TMA selection Foreign Equity Index | 0P0000. | 62,413.000 | -0.82% | 78.96B | 31/05 | |
| | TMA Selection Foreign Equity | 0P0000. | 62,742.000 | -1.45% | 71.51B | 31/05 | |
| | TMA Japan Owners Equity Open | 0P0000. | 34,969.000 | +1.47% | 65.62B | 31/05 | |
| | TMA Selection Japan Equity | 0P0000. | 36,167.000 | +1.56% | 47.97B | 31/05 | |
| | TMA Selection Japan Equity TOPIX | 0P0000. | 37,172.000 | +1.69% | 46.4B | 31/05 | |
| | TMA Selection Balance 50 | 0P0000. | 28,258.000 | +0.26% | 40.78B | 31/05 | |
| | TMA Selection Balance 70 | 0P0000. | 35,389.000 | +0.44% | 32.14B | 31/05 | |
| | TMA Dia Select Japan Equity Open | 0P0000. | 17,432.000 | +1.88% | 32.19B | 31/05 | |
| | TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9,393.000 | +1.43% | 17.33B | 31/05 | |
| | TMA Selection Balance 30 | 0P0000. | 21,511.000 | +0.08% | 16.4B | 31/05 | |
| | TMA Nikkei 225 Index Fund | 0P0001. | 24,940.000 | +1.15% | 13.28B | 31/05 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,033.000 | -1.55% | 11.39B | 31/05 | |
| | TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 15,884.000 | +0.04% | 11.7B | 31/05 | |
| | TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14,403.000 | +1.42% | 10.62B | 31/05 | |
| | TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 10,851.000 | -0.79% | 10.37B | 31/05 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 5,973.000 | -1.68% | 9.99B | 31/05 | |
| | TMA Tokai 3 Prefecture Fund | 0P0000. | 15,019.000 | +1.51% | 7.29B | 31/05 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 16,611.000 | -0.87% | 6.56B | 31/05 | |
