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Name	Symbol	Last	Chg. %	Total Assets	Time
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,943.503	+1.65%	24.1B	31/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	215.331	+1.40%	24.1B	31/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	215.357	+1.40%	24.1B	31/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	197.401	+1.40%	24.1B	31/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	246.719	+1.18%	24.1B	31/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	164.139	+1.64%	24.1B	31/05

Name	Symbol	Last	Chg. %	Total Assets	Time
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,944.000	+0.18%	305.3B	31/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,368.000	+0.18%	141.24B	31/05
TMA selection Foreign Equity Index	0P0000.	62,413.000	-0.82%	78.34B	31/05
TMA Selection Foreign Equity	0P0000.	62,742.000	-1.45%	70.4B	31/05
TMA Japan Owners Equity Open	0P0000.	34,969.000	+1.47%	66.56B	31/05
TMA Selection Japan Equity	0P0000.	36,167.000	+1.56%	48.7B	31/05
TMA Selection Japan Equity TOPIX	0P0000.	37,172.000	+1.69%	47.2B	31/05
TMA Selection Balance 50	0P0000.	28,258.000	+0.26%	40.87B	31/05
TMA Selection Balance 70	0P0000.	35,389.000	+0.44%	32.25B	31/05
TMA Dia Select Japan Equity Open	0P0000.	17,432.000	+1.88%	32.98B	31/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,393.000	+1.43%	17.5B	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%	13.43B	31/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,033.000	-1.55%	11.21B	31/05
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15,884.000	+0.04%	11.78B	31/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14,403.000	+1.42%	10.91B	31/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10,851.000	-0.79%	10.28B	31/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5,973.000	-1.68%	9.82B	31/05
TMA Tokai 3 Prefecture Fund	0P0000.	15,019.000	+1.51%	7.4B	31/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16,611.000	-0.87%	6.51B	31/05

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	263.343	+1.41%	24.1B	31/05

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