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Name	Symbol	Last	Chg. %	Total Assets	Time
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,060.143	-0.20%	23.35B	02/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	213.549	+1.61%	23.35B	02/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	195.748	+1.61%	23.35B	02/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	213.525	+1.61%	23.35B	02/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	247.703	+1.26%	23.35B	02/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	160.043	-0.17%	23.35B	02/05

Name	Symbol	Last	Chg. %	Total Assets	Time
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,099.000	-0.01%	317.17B	02/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,525.000	-0.01%	147.45B	02/05
TMA selection Foreign Equity Index	0P0000.	59,692.000	-1.32%	74.02B	02/05
TMA Japan Owners Equity Open	0P0000.	34,080.000	-0.20%	66.5B	02/05
TMA Selection Foreign Equity	0P0000.	59,884.000	-1.21%	67.43B	02/05
TMA Selection Japan Equity	0P0000.	35,473.000	-0.24%	48.01B	02/05
TMA Selection Japan Equity TOPIX	0P0000.	36,563.000	-0.04%	46.39B	02/05
TMA Selection Balance 50	0P0000.	27,900.000	-0.44%	40.51B	02/05
TMA Selection Balance 70	0P0000.	34,692.000	-0.50%	31.69B	02/05
TMA Dia Select Japan Equity Open	0P0000.	17,403.000	-0.19%	30.62B	02/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,040.000	-0.86%	17.29B	02/05
TMA Selection Balance 30	0P0000.	21,410.000	-0.36%	16.36B	02/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,339.000	0%	11.73B	02/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	13,788.000	-0.86%	10.48B	02/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11,413.000	0%	10.51B	02/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6,314.000	0%	10.43B	02/05
TMA Nikkei 225 Index Fund	0P0001.	24,772.000	-0.10%	13.2B	02/05
TMA Tokai 3 Prefecture Fund	0P0000.	15,269.000	-0.04%	7.55B	02/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17,324.000	-0.01%	6.78B	02/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	25,258.000	0%	5.52B	02/05

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	265.121	+1.42%	23.35B	02/05

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