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Name	Symbol	Last	Chg. %	Total Assets	Time
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,873.105	-0.01%	23.9B	07/06
Tokio Marine Japanese Equity Focus Fund E	0P0000.	217.650	+0.50%	23.9B	07/06
Tokio Marine Japanese Equity Focus Fund A	0P0000.	217.676	+0.50%	23.9B	07/06
Tokio Marine Japanese Equity Focus Fund G	0P0000.	199.527	+0.50%	23.9B	07/06
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	164.009	+0.01%	23.9B	07/06
Tokio Marine Japanese Equity Focus Fund B	0P0000.	248.207	+0.39%	23.9B	07/06

Name	Symbol	Last	Chg. %	Total Assets	Time
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,987.000	-0.21%	304.66B	07/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,418.000	-0.21%	141.03B	07/06
TMA selection Foreign Equity Index	0P0000.	63,363.000	+0.16%	79.86B	07/06
TMA Selection Foreign Equity	0P0000.	64,443.000	+0.32%	72.42B	07/06
TMA Japan Owners Equity Open	0P0000.	35,125.000	+1.04%	66.52B	07/06
TMA Selection Japan Equity	0P0000.	36,248.000	-0.13%	48.78B	07/06
TMA Selection Japan Equity TOPIX	0P0000.	36,933.000	-0.10%	46.92B	07/06
TMA Selection Balance 50	0P0000.	28,501.000	-0.05%	41.21B	07/06
TMA Selection Balance 70	0P0000.	35,696.000	-0.03%	32.54B	07/06
TMA Dia Select Japan Equity Open	0P0000.	17,273.000	-0.15%	33.27B	07/06
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,519.000	-0.13%	17.61B	07/06
TMA Selection Balance 30	0P0000.	21,695.000	-0.06%	16.52B	07/06
TMA Nikkei 225 Index Fund	0P0001.	25,065.000	-0.07%	13.58B	07/06
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,149.000	+0.36%	11.34B	07/06
TMA Pension Management Type Strategy Fund Dividend	0P0001.	16,024.000	-0.01%	12.19B	07/06
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14,597.000	-0.13%	11.06B	07/06
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10,954.000	+0.41%	10.36B	07/06
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5,904.000	+0.31%	9.68B	07/06
TMA Tokai 3 Prefecture Fund	0P0000.	14,598.000	-0.41%	7.19B	07/06
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16,707.000	+0.51%	6.55B	07/06

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	264.565	+0.50%	23.9B	07/06

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