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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 J EUR Hedg	0P0001.	164.139	+1.64%	24.1B	31/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	246.719	+1.18%	24.1B	31/05

Name	Symbol	Last	Chg. %	Total Assets	Time
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,947.000	+0.03%	305.3B	03/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,371.000	+0.03%	141.24B	03/06
TMA selection Foreign Equity Index	0P0000.	63,047.000	+1.02%	78.34B	03/06
TMA Selection Foreign Equity	0P0000.	63,347.000	+0.96%	70.4B	03/06
TMA Japan Owners Equity Open	0P0000.	35,029.000	+0.17%	66.56B	03/06
TMA Selection Japan Equity	0P0000.	36,420.000	+0.70%	48.7B	03/06
TMA Selection Japan Equity TOPIX	0P0000.	37,517.000	+0.93%	47.2B	03/06
TMA Selection Balance 50	0P0000.	28,408.000	+0.53%	40.87B	03/06
TMA Selection Balance 70	0P0000.	35,623.000	+0.66%	32.25B	03/06
TMA Dia Select Japan Equity Open	0P0000.	17,681.000	+1.43%	32.98B	03/06
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,557.000	+1.75%	17.5B	03/06
TMA Selection Balance 30	0P0000.	21,594.000	+0.39%	16.4B	03/06
TMA Nikkei 225 Index Fund	0P0001.	25,223.000	+1.13%	13.43B	03/06
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,193.000	+1.59%	11.21B	03/06
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15,985.000	+0.64%	11.78B	03/06
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14,655.000	+1.75%	10.91B	03/06
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10,982.000	+1.21%	10.28B	03/06
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6,048.000	+1.26%	9.82B	03/06
TMA Tokai 3 Prefecture Fund	0P0000.	15,031.000	+0.08%	7.4B	03/06
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16,822.000	+1.27%	6.51B	03/06

	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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