Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Denso Corporation	1,200	18,100	4.13	0.53	16,900	4.22	0.57
East Japan Railway Company	700	10,000	4.37	0.56	9,300	3.93	0.53
Honda Motor Corporation	100	38,400	6.24	0.80	38,300	6.85	0.93
Toyota Motor Corporation	6,600	98,200	34.84	4.47	91,600	30.49	4.15
Toyota Tsusho Corp	500	7,200	4.01	0.51	6,700	3.21	0.44
Auto Total	9,100	171,900	53.59	6.87	162,800	48.70	6.62
Japan Post Bank	1,500	18,700	4.37	0.56	17,200	3.65	0.50
Mizuho Financial Group	1,500	25,786	15.54	1.99	24,286	14.15	1.92
Sumitomo Mitsui Financial Group	2,200	37,900	20.20	2.59	35,700	17.42	2.37
Banks Total	5,200	82,386	40.10	5.14	77,186	35.21	4.79
Nippon Steel	2,800	50,235	3.41	0.44	47,435	3.38	0.46
Sumitomo Electric Industries	600	7,400	4.95	0.63	6,800	3.35	0.46
Basic Resources Total	3,400	57,635	8.36	1.07	54,235	6.73	0.91
Cash on call	0	0	-0.36	-0.05	0	-0.20	-0.03
Cash on call Total	0	0	-0.36	-0.05	0	-0.20	-0.03
Kao Corporation	300	4,800	3.18	0.41	4,500	3.39	0.46
Shin-Etsu Chemical	1,200	17,475	9.00	1.15	16,275	9.23	1.25
Chemicals Total	1,500	22,275	12.18	1.56	20,775	12.62	1.72
Disco Corporation	0	917	4.67	0.60	917	4.98	0.68
Fuji Photo Film Company	900	11,600	4.10	0.53	10,700	4.60	0.63
Hitachi Limited	3,100	47,400	24.56	3.15	44,300	20.34	2.77
Japan Post Holdings Co Ltd	900	18,500	3.23	0.41	17,600	3.02	0.41
Marubeni	700	14,500	6.67	0.86	13,800	5.96	0.81
Oriental Land Company	800	11,120	3.41	0.44	10,320	4.30	0.58
Recruit Holdings Co.Ltd.	1,700	14,600	13.65	1.75	12,900	12.00	1.63
Sony Corporation	4,100	63,600	27.05	3.47	59,500	29.60	4.03
Suzuki Motor	1,300	16,300	4.02	0.52	15,000	3.79	0.51
Cyclical Goods & Services Total	13,500	198,537	91.37	11.72	185,037	88.60	12.05
Fanuc Ltd	600	9,650	6.21	0.80	9,050	4.51	0.61
Hoya Corp	200	3,500	8.76	1.12	3,300	7.89	1.07
Keyence Corporation	100	2,000	11.98	1.54	1,900	12.25	1.67
Otsuka	300	4,500	4.22	0.54	4,200	3.86	0.52
Sumitomo Corporation	600	11,200	6.41	0.82	10,600	5.31	0.72
Terumo Corp	1,100	13,800	3.31	0.42	12,700	3.62	0.49
Equities Total	2,900	44,650	40.89	5.24	41,750	37.44	5.09
Mitsubishi UFJ Financial Group Inc	7,800	118,600	31.26	4.01	110,800	30.99	4.21
Orix Corporation	600	12,000	5.78	0.74	11,400	5.17	0.70
Resona Holdings Inc	1,700	21,500	3.39	0.44	19,800	3.49	0.48
Sumitomo Mitsui Trust Holdings Inc	300	6,474	3.27	0.42	6,174	3.10	0.42
Financial Services Total	10,400	158,574	43.70	5.60	148,174	42.75	5.81
Japan - Currency	0	0	5.69	0.73	0	6.59	0.90
For Currency Total	0	0	5.69	0.73	0	6.59	0.90
Foreign - Equities	0	0	173.31	22.22	0	165.26	22.47
Foreign Invest Total	0	0	173.31	22.22	0	165.26	22.47
Mitsubishi Estate Company Ltd	900	11,100	4.48	0.57	10,200	4.05	0.55
Mitsui Fudosan Co Ltd	1,600	27,500	5.18	0.66	25,900	4.88	0.66
Foreign Property Total	2,500	38,600	9.66	1.24	36,100	8.94	1.22
Ajinomoto Company Incorporated	600	9,300	3.26	0.42	8,700	4.32	0.59
Bridgestone Corporation	6,300	11,800	4.38	0.56	5,500	4.40	0.60
Canon Incorporated	500	8,900	4.36	0.56	8,400	4.26	0.58
Central Japan Railway Company	600	8,000	3.67	0.47	7,400	3.67	0.50
Daikin Industries Ltd	100	2,700	5.73	0.73	2,600	5.19	0.71
Daiwa House Ind Co Ltd	300	5,800	3.19	0.41	5,500	3.42	0.46
Itochu	50,000	61,500	12.84	1.65	11,500	11.32	1.54
Japan Tobacco	700	12,400	7.39	0.95	11,700	6.65	0.90
Komatsu	600	9,800	5.18	0.66	9,200	5.55	0.75
Mitsubishi Corporation	2,200	33,400	12.66	1.62	31,200	12.87	1.75
Mitsubishi Electric	1,400	19,700	9.55	1.22	18,300	8.13	1.11
Mitsubishi Heavy Industrial	2,200	33,200	13.48	1.73	31,000	14.05	1.91
Mitsui	1,800	25,600	12.57	1.61	23,800	10.23	1.39
Murata Manufacturing	1,000	17,347	5.95	0.76	16,347	5.38	0.73
NEC Corporation	900	13,400	7.52	0.96	12,500	6.92	0.94
Nintendo Company Ltd	800	11,440	12.81	1.64	10,640	15.92	2.16
Nomura Holdings Incorporated	1,600	31,200	4.29	0.55	29,600	3.75	0.51
Panasonic Corporation	1,800	24,100	5.16	0.66	22,300	4.19	0.57
SMC Corporation	0	600	3.45	0.44	600	3.18	0.43
Softbank	51,900	338,300	25.20	3.23	286,400	27.13	3.69
TDK Corporation	1,500	20,100	4.70	0.60	18,600	4.67	0.63
Toyota Industries Corp	100	1,700	3.20	0.41	1,600	3.11	0.42
Goods & Services Total	126,900	700,287	170.54	21.87	573,387	168.29	22.88
Astellas Pharma	1,600	18,800	4.16	0.53	17,200	3.22	0.44
Chugai Pharmaceutical Company Ltd	400	6,900	6.01	0.77	6,500	4.90	0.67
DAIICHI SANKYO	2,200	18,700	6.62	0.85	16,500	6.39	0.87
Takeda Pharmaceutical Company Ltd	1,200	16,500	8.43	1.08	15,300	7.71	1.05
Healthcare Total	5,400	60,900	25.22	3.23	55,500	22.21	3.02
Dai-lchi Mutual Life Insurance	2,800	36,400	5.02	0.64	33,600	4.58	0.62
MS&AD Insurance Group Holdings, Incorporated	900	13,223	5.15	0.66	12,323	4.83	0.66
Sompo Japan Insurance	600	9,100	5.13	0.66	8,500	4.54	0.62
Tokio Marine Holdings Incorporated	1,200	19,000	11.68	1.50	17,800	13.04	1.77
Insurance Total	5,500	77,723	26.98	3.46	72,223	26.99	3.67
Aeon Company Limited	1,800	23,100	6.05	0.78	21,300	4.47	0.61
Fast Retailing	177	2,000	12.04	1.54	1,823	9.59	1.30
Seven & I Holdings Co Ltd	1,300	21,500	5.12	0.66	20,200	4.70	0.64
Retail Total	3,277	46,600	23.20	2.98	43,323	18.76	2.55
Advantest	500	7,896	16.39	2.10	7,396	12.66	1.72
Fujitsu Support & Services	1,400	18,300	8.37	1.07	16,900	6.88	0.94
Tokyo Electron Ltd	300	4,622	16.77	2.15	4,322	13.31	1.81
Technology Total	2,200	30,818	41.53	5.33	28,618	32.84	4.47
KDDI	100	30,400	8.70	1.12	30,300	8.36	1.14
NTT Docomo	20,800	314,100	5.24	0.67	293,300	5.30	0.72
Telecom Total	20,900	344,500	13.94	1.79	323,600	13.66	1.86
Portfolio Total	212,677	2,035,385	779.92	100.00	1,822,708	735.38	100.00

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