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Name	Symbol	Last	Chg. %	Total Assets	Time
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,294.807	-0.75%	23.67B	30/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	194.678	-0.64%	23.67B	30/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	212.360	-0.64%	23.67B	30/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	212.386	-0.64%	23.67B	30/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	161.486	-0.73%	23.67B	30/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	243.832	-0.44%	23.67B	30/05

Name	Symbol	Last	Chg. %	Total Assets	Time
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,928.000	+0.01%	305.15B	30/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,349.000	+0.01%	141.23B	30/05
TMA selection Foreign Equity Index	0P0000.	62,927.000	-0.81%	78.96B	30/05
TMA Selection Foreign Equity	0P0000.	63,663.000	-0.61%	71.51B	30/05
TMA Japan Owners Equity Open	0P0000.	34,461.000	-0.03%	65.62B	30/05
TMA Selection Japan Equity	0P0000.	35,612.000	-0.77%	47.97B	30/05
TMA Selection Japan Equity TOPIX	0P0000.	36,553.000	-0.56%	46.4B	30/05
TMA Selection Balance 50	0P0000.	28,184.000	-0.47%	40.78B	30/05
TMA Selection Balance 70	0P0000.	35,234.000	-0.61%	32.14B	30/05
TMA Dia Select Japan Equity Open	0P0000.	17,111.000	-0.65%	32.19B	30/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,261.000	-0.75%	17.33B	30/05
TMA Selection Balance 30	0P0000.	21,493.000	-0.31%	16.4B	30/05
TMA Nikkei 225 Index Fund	0P0001.	24,657.000	-1.30%	13.28B	30/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,191.000	-1.29%	11.39B	30/05
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15,877.000	-0.49%	11.7B	30/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14,201.000	-0.74%	10.62B	30/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10,937.000	-1.43%	10.37B	30/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6,075.000	-0.98%	9.99B	30/05
TMA Tokai 3 Prefecture Fund	0P0000.	14,796.000	-0.46%	7.29B	30/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16,757.000	-1.21%	6.56B	30/05

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	259.669	-0.32%	23.67B	30/05

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