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Name	Symbol	Last	Chg. %	Total Assets	Time
Tokio Marine Japanese Equity Focus Fund D	0P0000.	47,137.138	+0.82%	26.37B	08/08
Tokio Marine Japanese Equity Focus Fund A	0P0000.	270.745	+0.46%	26.37B	08/08
Tokio Marine Japanese Equity Focus Fund G	0P0000.	248.167	+0.46%	26.37B	08/08
Tokio Marine Japanese Equity Focus Fund E	0P0000.	270.705	+0.46%	26.37B	08/08
Tokio Marine Japanese Equity Focus Fund B	0P0000.	288.884	+0.86%	26.37B	08/08
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	199.172	+0.83%	26.37B	08/08

Name	Symbol	Last	Chg. %	Total Assets	Time
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,773.000	+0.15%	211.26B	08/08
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,473.000	+0.10%	99.28B	06:00:00
TMA selection Foreign Equity Index	0P0000.	71,304.000	-0.14%	105.82B	08/08
TMA Selection Foreign Equity	0P0000.	64,588.000	-0.39%	71.72B	08/08
TMA Dia Select Japan Equity Open	0P0000.	19,699.000	+0.66%	60.86B	08/08
TMA Japan Owners Equity Open	0P0000.	39,943.000	+0.77%	55.26B	08/08
TMA Selection Japan Equity TOPIX	0P0000.	41,614.000	+1.22%	54.6B	08/08
TMA Selection Japan Equity	0P0000.	39,756.000	+0.79%	53.09B	08/08
TMA Selection Balance 50	0P0000.	29,234.000	+0.19%	42.85B	08/08
TMA Selection Balance 70	0P0000.	37,368.000	+0.30%	34.61B	08/08
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,553.000	+0.61%	16.14B	06:00:00
TMA Selection Balance 30	0P0000.	21,753.000	+0.09%	16.88B	08/08
TMA Pension Management Type Strategy Fund Dividend	0P0001.	16,593.000	+0.75%	17.78B	06:00:00
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	15,769.000	+0.61%	14.68B	06:00:00
TMA Nikkei 225 Index Fund	0P0001.	27,578.000	+1.85%	16.61B	08/08
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11,075.000	+0.14%	14.12B	08/08
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,116.000	+0.27%	11.41B	08/08
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6,237.000	+0.47%	8.82B	08/08
TMA Tokai 3 Prefecture Fund	0P0000.	15,667.000	+1.86%	7.5B	08/08
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17,159.000	+0.23%	8.07B	06:00:00

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	313.238	-0.02%	26.37B	08/08

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