$90.5 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,612,000 | +13.9% | 25,971 | -9.2% | 5.10% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $2,657,000 | +36.3% | 7,900 | +14.3% | 2.94% | +30.6% |
| PFE | Sell | PFIZER INC | $2,123,000 | +28.1% | 35,947 | -6.7% | 2.35% | +22.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,878,000 | +3.5% | 649 | -4.7% | 2.08% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $1,417,000 | -3.3% | 425 | -4.7% | 1.57% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,396,000 | +1.4% | 8,532 | -13.4% | 1.54% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,347,000 | +3.2% | 465 | -4.7% | 1.49% | -1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,237,000 | +76.7% | 23,715 | +59.3% | 1.37% | +69.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,201,000 | +20.3% | 2,115 | -4.7% | 1.33% | +15.4% |
| LOW | Sell | LOWES COS INC | $1,120,000 | +21.3% | 4,333 | -4.7% | 1.24% | +16.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,074,000 | +2.3% | 6,825 | -16.3% | 1.19% | -2.0% |
| PEP | Sell | PEPSICO INC | $1,057,000 | +9.1% | 6,087 | -5.5% | 1.17% | +4.6% |
| AZO | Sell | AUTOZONE INC | $1,046,000 | +6.4% | 499 | -13.8% | 1.16% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,039,000 | -1.0% | 16,980 | -4.8% | 1.15% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $1,031,000 | +5.6% | 3,846 | -4.9% | 1.14% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,008,000 | +3.1% | 7,545 | +7.2% | 1.11% | -1.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $993,000 | +11.7% | 3,121 | -4.7% | 1.10% | +7.1% |
| MMM | Buy | 3M CO | $981,000 | +12.1% | 5,520 | +10.7% | 1.08% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $975,000 | +11.9% | 10,259 | +11.6% | 1.08% | +7.4% |
| AMGN | New | AMGEN INC | $969,000 | – | 4,306 | +100.0% | 1.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $962,000 | -1.2% | 18,517 | +2.6% | 1.06% | -5.3% |
| TGT | Sell | TARGET CORP | $948,000 | -12.8% | 4,098 | -13.7% | 1.05% | -16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $943,000 | +9.3% | 2,654 | +6.1% | 1.04% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $941,000 | -2.9% | 5,499 | -8.3% | 1.04% | -6.9% |
| TER | Sell | TERADYNE INC | $940,000 | +42.6% | 5,748 | -4.8% | 1.04% | +36.7% |
| FTNT | Sell | FORTINET INC | $932,000 | +17.2% | 2,594 | -4.7% | 1.03% | +12.3% |
| MCK | Sell | MCKESSON CORP | $927,000 | +18.7% | 3,730 | -4.7% | 1.02% | +13.8% |
| DLR | DIGITAL RLTY TR INC | $910,000 | +22.5% | 5,146 | 0.0% | 1.01% | +17.4% | |
| KR | Sell | KROGER CO | $903,000 | +6.6% | 19,946 | -4.8% | 1.00% | +2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $903,000 | -0.6% | 1,430 | -4.7% | 1.00% | -4.7% |
| INTC | Sell | INTEL CORP | $889,000 | -8.0% | 17,261 | -4.8% | 0.98% | -11.8% |
| MRK | Sell | MERCK & CO INC | $881,000 | -12.9% | 11,492 | -14.7% | 0.97% | -16.5% |
| CME | CME GROUP INC | $880,000 | +18.1% | 3,854 | 0.0% | 0.97% | +13.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $863,000 | +2.9% | 6,036 | -4.7% | 0.95% | -1.4% |
| C | Sell | CITIGROUP INC | $862,000 | -18.1% | 14,279 | -4.8% | 0.95% | -21.4% |
| KO | Sell | COCA COLA CO | $861,000 | +3.0% | 14,539 | -8.8% | 0.95% | -1.2% |
| IDXX | Sell | IDEXX LABS INC | $850,000 | +0.8% | 1,291 | -4.7% | 0.94% | -3.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $848,000 | +11.6% | 3,924 | -4.8% | 0.94% | +7.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $841,000 | +6.5% | 9,139 | -4.8% | 0.93% | +2.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $824,000 | +19.4% | 2,299 | -4.7% | 0.91% | +14.4% |
| CSCO | Sell | CISCO SYS INC | $821,000 | +10.9% | 12,956 | -4.8% | 0.91% | +6.4% |
| O | REALTY INCOME CORP | $818,000 | +10.4% | 11,429 | 0.0% | 0.90% | +5.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $815,000 | +12.1% | 3,804 | -4.8% | 0.90% | +7.5% |
| SO | Sell | SOUTHERN CO | $812,000 | +3.7% | 11,835 | -6.3% | 0.90% | -0.6% |
| SRE | Buy | SEMPRA | $805,000 | +78.5% | 6,082 | +70.7% | 0.89% | +71.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $805,000 | +1.6% | 9,050 | -7.2% | 0.89% | -2.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $801,000 | -3.1% | 2,188 | -4.7% | 0.88% | -7.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $799,000 | -0.7% | 9,359 | -15.6% | 0.88% | -4.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $793,000 | -8.2% | 7,329 | -10.8% | 0.88% | -11.9% |
| CC | Sell | CHEMOURS CO | $791,000 | +10.0% | 23,556 | -4.8% | 0.87% | +5.4% |
| K | Sell | KELLOGG CO | $785,000 | -2.4% | 12,178 | -3.2% | 0.87% | -6.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $774,000 | +9.3% | 10,701 | -2.7% | 0.86% | +4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $774,000 | +41.8% | 3,525 | +17.1% | 0.86% | +35.9% |
| ES | Sell | EVERSOURCE ENERGY | $768,000 | +1.6% | 8,441 | -8.7% | 0.85% | -2.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $761,000 | -14.4% | 7,818 | -4.8% | 0.84% | -18.0% |
| SJM | Sell | SMUCKER J M CO | $755,000 | +5.4% | 5,562 | -6.7% | 0.84% | +1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $751,000 | -14.1% | 1,044 | -32.0% | 0.83% | -17.7% |
| RHI | Sell | ROBERT HALF INTL INC | $742,000 | +5.8% | 6,653 | -4.8% | 0.82% | +1.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $736,000 | -2.3% | 28,337 | -4.8% | 0.81% | -6.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $728,000 | -4.2% | 15,413 | -4.8% | 0.80% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $722,000 | +35.0% | 3,948 | -4.8% | 0.80% | +29.3% |
| FB | Sell | META PLATFORMS INCcl a | $711,000 | -5.6% | 2,115 | -4.7% | 0.79% | -9.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $708,000 | +8.6% | 10,000 | -5.7% | 0.78% | +4.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $700,000 | -3.6% | 927 | -4.7% | 0.77% | -7.5% |
| DE | Sell | DEERE & CO | $681,000 | -2.4% | 1,985 | -4.8% | 0.75% | -6.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $677,000 | +2.7% | 6,971 | -6.7% | 0.75% | -1.6% |
| ESS | ESSEX PPTY TR INC | $668,000 | +10.0% | 1,897 | 0.0% | 0.74% | +5.4% | |
| CAT | New | CATERPILLAR INC | $663,000 | – | 3,206 | +100.0% | 0.73% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $660,000 | +17.4% | 389 | -4.7% | 0.73% | +12.7% |
| FCN | Sell | FTI CONSULTING INC | $658,000 | +8.4% | 4,292 | -4.7% | 0.73% | +3.9% |
| MET | Sell | METLIFE INC | $647,000 | -3.6% | 10,349 | -4.8% | 0.72% | -7.6% |
| XEL | Sell | XCEL ENERGY INC | $628,000 | +4.0% | 9,271 | -4.1% | 0.69% | -0.4% |
| PHM | Sell | PULTE GROUP INC | $624,000 | +18.6% | 10,910 | -4.8% | 0.69% | +13.7% |
| BBY | Sell | BEST BUY INC | $610,000 | -8.5% | 6,008 | -4.8% | 0.67% | -12.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $608,000 | -2.6% | 27,892 | -4.8% | 0.67% | -6.7% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $602,000 | +15.1% | 4,429 | 0.0% | 0.66% | +10.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $598,000 | -1.8% | 5,133 | -4.8% | 0.66% | -5.8% |
| EVRG | Sell | EVERGY INC | $595,000 | +3.1% | 8,674 | -6.5% | 0.66% | -1.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $582,000 | -19.9% | 12,387 | -4.8% | 0.64% | -23.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $547,000 | -18.1% | 8,218 | -4.8% | 0.60% | -21.4% |
| WFC | New | WELLS FARGO CO NEW | $546,000 | – | 11,374 | +100.0% | 0.60% | – |
| EA | Sell | ELECTRONIC ARTS INC | $538,000 | -11.7% | 4,079 | -4.7% | 0.60% | -15.2% |
| YELP | Sell | YELP INCcl a | $529,000 | -7.4% | 14,593 | -4.8% | 0.58% | -11.2% |
| ALLY | Sell | ALLY FINL INC | $523,000 | -11.2% | 10,990 | -4.8% | 0.58% | -14.9% |
| LOGI | Sell | LOGITECH INTL S A | $518,000 | -9.8% | 6,140 | -4.7% | 0.57% | -13.4% |
| QRVO | Sell | QORVO INC | $517,000 | -10.9% | 3,307 | -4.8% | 0.57% | -14.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $503,000 | -9.5% | 10,838 | -4.8% | 0.56% | -13.3% |
| MAS | Sell | MASCO CORP | $503,000 | +20.3% | 7,165 | -4.8% | 0.56% | +15.4% |
| WPC | Sell | WP CAREY INC | $490,000 | +10.6% | 5,971 | -1.6% | 0.54% | +6.1% |
| OGE | Sell | OGE ENERGY CORP | $485,000 | +12.0% | 12,639 | -3.8% | 0.54% | +7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $467,000 | -3.5% | 1,220 | -4.7% | 0.52% | -7.5% |
| HRL | Sell | HORMEL FOODS CORP | $446,000 | +2.3% | 9,132 | -14.1% | 0.49% | -2.0% |
| RE | Sell | EVEREST RE GROUP LTD | $431,000 | +3.9% | 1,575 | -4.7% | 0.48% | -0.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $415,000 | -6.5% | 6,014 | -4.8% | 0.46% | -10.4% |
| MRNA | New | MODERNA INC | $415,000 | – | 1,633 | +100.0% | 0.46% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $410,000 | -37.2% | 1,107 | -49.2% | 0.45% | -39.8% |
| MTG | Sell | MGIC INVT CORP WIS | $396,000 | -8.1% | 27,451 | -4.8% | 0.44% | -11.9% |
| MFC | Sell | MANULIFE FINL CORP | $386,000 | -5.9% | 20,249 | -5.2% | 0.43% | -9.7% |
| PPL | Sell | PPL CORP | $384,000 | +2.7% | 12,787 | -4.8% | 0.42% | -1.6% |
| MAA | MID-AMER APT CMNTYS INC | $383,000 | +22.8% | 1,669 | 0.0% | 0.42% | +17.5% | |
| ROST | Sell | ROSS STORES INC | $357,000 | 0.0% | 3,121 | -4.7% | 0.40% | -4.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $354,000 | +6.9% | 15,642 | -4.8% | 0.39% | +2.4% |
| CUBE | CUBESMART | $342,000 | +17.5% | 6,014 | 0.0% | 0.38% | +12.5% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $332,000 | +9.6% | 6,357 | -4.8% | 0.37% | +5.2% |
| CMS | New | CMS ENERGY CORP | $321,000 | – | 4,932 | +100.0% | 0.36% | – |
| STAG | Sell | STAG INDL INC | $319,000 | +16.8% | 6,648 | -4.3% | 0.35% | +12.1% |
| TSLA | Sell | TESLA INC | $318,000 | +30.3% | 301 | -4.4% | 0.35% | +25.3% |
| TDC | Sell | TERADATA CORP DEL | $314,000 | -29.6% | 7,400 | -4.8% | 0.35% | -32.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $313,000 | +7.9% | 6,504 | -3.0% | 0.35% | +3.6% |
| KGC | Sell | KINROSS GOLD CORP | $307,000 | +3.0% | 52,900 | -4.9% | 0.34% | -1.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $305,000 | -32.8% | 1,656 | -4.7% | 0.34% | -35.7% |
| INGR | Sell | INGREDION INC | $281,000 | +3.7% | 2,904 | -4.8% | 0.31% | -0.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $280,000 | -8.2% | 6,850 | -4.8% | 0.31% | -11.9% |
| PNW | New | PINNACLE WEST CAP CORP | $271,000 | – | 3,835 | +100.0% | 0.30% | – |
| LEG | LEGGETT & PLATT INC | $266,000 | -8.3% | 6,460 | 0.0% | 0.29% | -12.0% | |
| ORI | Sell | OLD REP INTL CORP | $260,000 | +4.4% | 10,563 | -1.9% | 0.29% | 0.0% |
| UNM | Sell | UNUM GROUP | $246,000 | -6.5% | 10,003 | -4.8% | 0.27% | -10.2% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $201,000 | – | 2,871 | +100.0% | 0.22% | – |
| FLO | New | FLOWERS FOODS INC | $200,000 | – | 7,287 | +100.0% | 0.22% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,961 | -100.0% | -0.35% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,922 | -100.0% | -0.47% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,167 | -100.0% | -0.60% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,762 | -100.0% | -0.67% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,225 | -100.0% | -0.83% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,018 | -100.0% | -1.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,483 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 34 | Q4 2021 | 5.4% |
| PEPSICO INC | 33 | Q4 2021 | 2.2% |
| LOWES COS INC | 33 | Q4 2021 | 1.3% |
| HOME DEPOT INC | 31 | Q1 2021 | 1.8% |
| EXXON MOBIL CORP | 31 | Q4 2021 | 3.0% |
| AMGEN INC | 30 | Q4 2021 | 2.0% |
| SOUTHWEST AIRLS CO | 30 | Q4 2020 | 1.1% |
| MGIC INVT CORP WIS | 28 | Q4 2021 | 1.4% |
| EVEREST RE GROUP LTD | 27 | Q4 2021 | 1.2% |
| BOEING CO | 26 | Q3 2019 | 2.2% |
View Legg Mason Asset Management (Japan) Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Legg Mason Asset Management (Japan) Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.