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Name	Symbol	Last	Chg. %	Total Assets	Time
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,893.807	-0.07%	23.08B	20/11
Tokio Marine Japanese Equity Focus Fund A	0P0000.	217.250	-1.34%	23.08B	20/11
Tokio Marine Japanese Equity Focus Fund G	0P0000.	199.137	-1.34%	23.08B	20/11
Tokio Marine Japanese Equity Focus Fund E	0P0000.	217.216	-1.34%	23.08B	20/11
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	166.332	-0.05%	23.08B	20/11
Tokio Marine Japanese Equity Focus Fund B	0P0000.	255.536	-1.40%	23.08B	20/11

Name	Symbol	Last	Chg. %	Total Assets	Time
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,826.000	-0.06%	261.77B	20/11
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,347.000	-0.05%	121.79B	20/11
TMA selection Foreign Equity Index	0P0000.	67,971.000	+0.62%	92.29B	20/11
TMA Selection Foreign Equity	0P0000.	66,138.000	+0.81%	74.59B	20/11
TMA Japan Owners Equity Open	0P0000.	34,844.000	-0.19%	57.9B	20/11
TMA Selection Japan Equity	0P0000.	34,816.000	-0.15%	47.08B	20/11
TMA Selection Japan Equity TOPIX	0P0000.	36,577.000	-0.42%	47.59B	20/11
TMA Dia Select Japan Equity Open	0P0000.	17,330.000	-0.84%	47.04B	20/11
TMA Selection Balance 50	0P0000.	28,216.000	+0.18%	41.21B	20/11
TMA Selection Balance 70	0P0000.	35,192.000	+0.19%	32.55B	20/11
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	10,002.000	+1.50%	18.45B	20/11
TMA Selection Balance 30	0P0000.	21,553.000	+0.16%	16.6B	20/11
TMA Nikkei 225 Index Fund	0P0001.	25,044.000	-0.16%	14.22B	20/11
TMA Pension Management Type Strategy Fund Dividend	0P0001.	16,073.000	+0.24%	15.97B	20/11
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	9,370.000	+0.36%	10.53B	20/11
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	15,817.000	+1.50%	17B	20/11
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10,229.000	+0.42%	8.5B	20/11
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5,250.000	+0.52%	8.18B	20/11
TMA Tokai 3 Prefecture Fund	0P0000.	13,827.000	-0.42%	6.79B	20/11
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	15,836.000	-0.36%	6.38B	20/11

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	266.539	-1.66%	23.08B	20/11

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