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Name	Symbol	Last	Chg. %	Total Assets	Time
Tokio Marine Japanese Equity Focus Fund D	0P0000.	40,317.851	+1.12%	24.3B	10/06
Tokio Marine Japanese Equity Focus Fund A	0P0000.	217.867	+0.09%	24.3B	10/06
Tokio Marine Japanese Equity Focus Fund G	0P0000.	199.702	+0.09%	24.3B	10/06
Tokio Marine Japanese Equity Focus Fund E	0P0000.	217.840	+0.09%	24.3B	10/06
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	165.873	+1.14%	24.3B	10/06
Tokio Marine Japanese Equity Focus Fund B	0P0000.	251.485	+1.32%	24.3B	10/06

Name	Symbol	Last	Chg. %	Total Assets	Time
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,964.000	-0.26%	303.64B	10/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,392.000	-0.25%	140.48B	10/06
TMA selection Foreign Equity Index	0P0000.	63,612.000	+0.39%	80.2B	10/06
TMA Selection Foreign Equity	0P0000.	64,782.000	+0.53%	72.84B	10/06
TMA Japan Owners Equity Open	0P0000.	35,601.000	+1.36%	67.27B	10/06
TMA Selection Japan Equity	0P0000.	36,594.000	+0.95%	49.25B	10/06
TMA Selection Japan Equity TOPIX	0P0000.	37,301.000	+1.00%	47.41B	10/06
TMA Selection Balance 50	0P0000.	28,562.000	+0.21%	41.3B	10/06
TMA Selection Balance 70	0P0000.	35,866.000	+0.48%	32.7B	10/06
TMA Dia Select Japan Equity Open	0P0000.	17,444.000	+0.99%	33.78B	10/06
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,444.000	-0.79%	17.41B	10/06
TMA Selection Balance 30	0P0000.	21,684.000	-0.05%	16.51B	10/06
TMA Nikkei 225 Index Fund	0P0001.	25,294.000	+0.91%	13.71B	10/06
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,026.000	-1.21%	11.2B	10/06
TMA Pension Management Type Strategy Fund Dividend	0P0001.	16,049.000	+0.16%	12.25B	10/06
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14,481.000	-0.79%	10.99B	10/06
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10,841.000	-1.03%	10.25B	10/06
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5,855.000	-0.83%	9.59B	10/06
TMA Tokai 3 Prefecture Fund	0P0000.	14,782.000	+1.26%	7.28B	10/06
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16,447.000	-1.56%	6.45B	10/06

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	266.496	+0.73%	24.3B	10/06

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