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Name	Symbol	Last	Chg. %	Total Assets	Time
Tokio Marine Japanese Equity Focus Fund D	0P0000.	40,084.714	+0.35%	24.01B	04/06
Tokio Marine Japanese Equity Focus Fund A	0P0000.	218.907	+1.65%	24.01B	04/06
Tokio Marine Japanese Equity Focus Fund G	0P0000.	200.657	+1.65%	24.01B	04/06
Tokio Marine Japanese Equity Focus Fund E	0P0000.	218.880	+1.65%	24.01B	04/06
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	164.778	+0.39%	24.01B	04/06
Tokio Marine Japanese Equity Focus Fund B	0P0000.	249.796	+1.25%	24.01B	04/06

Name	Symbol	Last	Chg. %	Total Assets	Time
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,962.000	+0.17%	305.03B	04/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,389.000	+0.17%	141.68B	04/06
TMA selection Foreign Equity Index	0P0000.	62,896.000	-0.24%	79.06B	04/06
TMA Selection Foreign Equity	0P0000.	63,411.000	+0.10%	71.2B	04/06
TMA Japan Owners Equity Open	0P0000.	35,126.000	+0.28%	66.8B	04/06
TMA Selection Japan Equity	0P0000.	36,386.000	-0.09%	48.97B	04/06
TMA Selection Japan Equity TOPIX	0P0000.	37,368.000	-0.40%	47.46B	04/06
TMA Selection Balance 50	0P0000.	28,426.000	+0.06%	41.11B	04/06
TMA Selection Balance 70	0P0000.	35,629.000	+0.02%	32.48B	04/06
TMA Dia Select Japan Equity Open	0P0000.	17,597.000	-0.48%	33.63B	04/06
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,583.000	+0.27%	17.8B	04/06
TMA Selection Balance 30	0P0000.	21,617.000	+0.11%	16.48B	04/06
TMA Nikkei 225 Index Fund	0P0001.	25,162.000	-0.24%	13.58B	04/06
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,135.000	-0.57%	11.33B	04/06
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15,986.000	+0.01%	12.05B	04/06
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14,695.000	+0.27%	11.15B	04/06
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10,906.000	-0.69%	10.33B	04/06
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5,968.000	-1.32%	9.81B	04/06
TMA Tokai 3 Prefecture Fund	0P0000.	14,915.000	-0.77%	7.35B	04/06
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16,723.000	-0.59%	6.55B	04/06

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	266.303	+1.12%	24.01B	04/06

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