$110 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 122 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,892,000 | -6.8% | 39,000 | -7.6% | 4.44% | +3.8% |
| BAC | Sell | BANK AMER CORP | $2,622,000 | +2.3% | 154,000 | -7.6% | 2.38% | +13.9% |
| CVS | Sell | CVS HEALTH CORP | $2,560,000 | -6.1% | 24,400 | -7.6% | 2.32% | +4.6% |
| BA | Sell | BOEING CO | $1,998,000 | -14.7% | 14,400 | -7.7% | 1.81% | -4.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,841,000 | +6.7% | 30,200 | -7.4% | 1.67% | +18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,783,000 | +3.6% | 26,300 | -7.4% | 1.62% | +15.4% |
| A309PS | Sell | DIRECTV | $1,782,000 | +0.2% | 19,200 | -8.1% | 1.62% | +11.6% |
| HD | Sell | HOME DEPOT INC | $1,634,000 | -9.6% | 14,700 | -7.5% | 1.48% | +0.7% |
| ABBV | Sell | ABBVIE INC | $1,492,000 | +5.7% | 22,200 | -7.9% | 1.35% | +17.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,480,000 | +39.2% | 24,200 | +37.5% | 1.34% | +55.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,375,000 | -9.3% | 14,000 | -7.3% | 1.25% | +1.1% |
| BIIB | Sell | BIOGEN INC | $1,374,000 | -12.1% | 3,400 | -8.1% | 1.25% | -2.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,317,000 | +4.1% | 19,800 | -7.9% | 1.19% | +15.9% |
| M | Sell | MACYS INC | $1,282,000 | -3.7% | 19,000 | -7.3% | 1.16% | +7.3% |
| CI | Sell | CIGNA CORPORATION | $1,248,000 | +14.7% | 7,700 | -8.3% | 1.13% | +27.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,224,000 | -7.4% | 103,000 | -7.5% | 1.11% | +3.2% |
| MTG | Sell | MGIC INVT CORP WIS | $1,176,000 | +9.2% | 103,300 | -7.6% | 1.07% | +21.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,148,000 | -6.1% | 23,800 | -7.8% | 1.04% | +4.6% |
| IP | New | INTL PAPER CO | $1,143,000 | – | 24,000 | +100.0% | 1.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,134,000 | -4.0% | 8,000 | -8.0% | 1.03% | +7.0% |
| LOW | Sell | LOWES COS INC | $1,126,000 | -16.8% | 16,800 | -7.7% | 1.02% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,124,000 | +73.5% | 9,600 | +45.5% | 1.02% | +93.4% |
| MPC | Buy | MARATHON PETE CORP | $1,120,000 | -6.5% | 21,400 | +82.9% | 1.02% | +4.2% |
| PEP | Sell | PEPSICO INC | $1,102,000 | -10.0% | 11,800 | -7.8% | 1.00% | +0.3% |
| AMGN | Sell | AMGEN INC | $1,090,000 | -11.5% | 7,100 | -7.8% | 0.99% | -1.4% |
| EAT | Sell | BRINKER INTL INC | $1,084,000 | -13.3% | 18,800 | -7.4% | 0.98% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $1,077,000 | -9.2% | 22,000 | -7.2% | 0.98% | +1.2% |
| PRU | New | PRUDENTIAL FINL INC | $1,077,000 | – | 12,300 | +100.0% | 0.98% | – |
| NSR | Buy | NEUSTAR INCcl a | $1,055,000 | +136.5% | 36,100 | +99.4% | 0.96% | +163.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,050,000 | -4.6% | 13,500 | -7.5% | 0.95% | +6.2% |
| FL | Sell | FOOT LOCKER INC | $1,039,000 | -1.9% | 15,500 | -7.7% | 0.94% | +9.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,018,000 | -10.1% | 15,800 | -7.6% | 0.92% | +0.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,014,000 | -5.8% | 11,400 | -8.1% | 0.92% | +4.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,013,000 | -1.6% | 11,900 | -7.8% | 0.92% | +9.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,006,000 | +7.7% | 19,200 | -7.2% | 0.91% | +20.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,002,000 | -9.0% | 16,000 | -7.5% | 0.91% | +1.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,001,000 | -17.6% | 88,500 | -7.6% | 0.91% | -8.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $991,000 | – | 2,900 | +100.0% | 0.90% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $985,000 | -14.0% | 13,500 | -7.5% | 0.89% | -4.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $973,000 | -6.4% | 20,300 | -7.7% | 0.88% | +4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $963,000 | +9.7% | 9,300 | -7.0% | 0.87% | +22.1% |
| DOW | Sell | DOW CHEM CO | $962,000 | -1.2% | 18,800 | -7.4% | 0.87% | +10.0% |
| STRZA | Sell | STARZ | $953,000 | +20.3% | 21,300 | -7.4% | 0.86% | +34.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $947,000 | -6.3% | 14,550 | -7.6% | 0.86% | +4.4% |
| KR | New | KROGER CO | $943,000 | – | 13,000 | +100.0% | 0.86% | – |
| INTC | New | INTEL CORP | $937,000 | – | 30,800 | +100.0% | 0.85% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $934,000 | +9.2% | 20,500 | -7.7% | 0.85% | +21.7% |
| THG | Sell | HANOVER INS GROUP INC | $933,000 | -5.6% | 12,600 | -7.4% | 0.85% | +5.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $927,000 | – | 8,800 | +100.0% | 0.84% | – |
| BG | Sell | BUNGE LIMITED | $914,000 | -1.8% | 10,400 | -8.0% | 0.83% | +9.4% |
| TGI | New | TRIUMPH GROUP INC NEW | $898,000 | – | 13,600 | +100.0% | 0.81% | – |
| HNT | Sell | HEALTH NET INC | $892,000 | -1.8% | 13,900 | -7.3% | 0.81% | +9.5% |
| TXN | Sell | TEXAS INSTRS INC | $892,000 | -16.6% | 17,300 | -7.5% | 0.81% | -7.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $888,000 | -2.3% | 16,100 | -7.5% | 0.80% | +8.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $884,000 | -15.3% | 21,500 | -7.3% | 0.80% | -5.6% |
| VOYA | Sell | VOYA FINL INC | $879,000 | -0.1% | 18,900 | -7.4% | 0.80% | +11.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $872,000 | -0.2% | 56,600 | -7.5% | 0.79% | +11.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $868,000 | -11.1% | 28,900 | -7.7% | 0.79% | -0.9% |
| MCK | Sell | MCKESSON CORP | $855,000 | -7.9% | 3,800 | -7.3% | 0.78% | +2.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $854,000 | -30.9% | 25,800 | -7.5% | 0.77% | -23.1% |
| CAH | Sell | CARDINAL HEALTH INC | $854,000 | -13.2% | 10,200 | -6.4% | 0.77% | -3.4% |
| TJX | Sell | TJX COS INC NEW | $834,000 | -12.5% | 12,600 | -7.4% | 0.76% | -2.6% |
| CNC | Sell | CENTENE CORP DEL | $821,000 | +5.5% | 10,200 | -7.3% | 0.74% | +17.5% |
| WNR | New | WESTERN REFNG INC | $821,000 | – | 18,800 | +100.0% | 0.74% | – |
| RDN | Sell | RADIAN GROUP INC | $815,000 | +3.2% | 43,400 | -7.7% | 0.74% | +14.9% |
| LOGI | Sell | LOGITECH INTL S A | $805,000 | +3.1% | 54,889 | -7.6% | 0.73% | +14.8% |
| AET | Sell | AETNA INC NEW | $803,000 | +10.8% | 6,300 | -7.4% | 0.73% | +23.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $787,000 | -14.5% | 7,400 | -8.6% | 0.71% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $781,000 | -4.4% | 6,400 | -7.2% | 0.71% | +6.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $769,000 | -11.9% | 13,000 | -7.1% | 0.70% | -1.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $769,000 | -4.0% | 3,400 | -8.1% | 0.70% | +6.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $751,000 | – | 5,600 | +100.0% | 0.68% | – |
| ETR | Sell | ENTERGY CORP NEW | $734,000 | -16.2% | 10,400 | -8.0% | 0.67% | -6.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $734,000 | -23.1% | 15,300 | -7.8% | 0.67% | -14.3% |
| CLGX | New | CORELOGIC INC | $731,000 | – | 18,400 | +100.0% | 0.66% | – |
| POT | Sell | POTASH CORP SASK INC | $710,000 | -11.2% | 22,900 | -7.7% | 0.64% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $708,000 | -9.5% | 8,500 | -7.6% | 0.64% | +0.9% |
| ANTM | Sell | ANTHEM INC | $706,000 | -0.7% | 4,300 | -6.5% | 0.64% | +10.5% |
| ARRS | Sell | ARRIS GROUP INC NEW | $698,000 | -2.2% | 22,800 | -7.7% | 0.63% | +9.0% |
| BIG | New | BIG LOTS INC | $698,000 | – | 15,500 | +100.0% | 0.63% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $675,000 | – | 12,700 | +100.0% | 0.61% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $663,000 | -7.5% | 10,600 | -7.8% | 0.60% | +2.9% |
| ALL | Sell | ALLSTATE CORP | $656,000 | -14.7% | 10,100 | -6.5% | 0.60% | -5.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $646,000 | -11.0% | 16,000 | -7.5% | 0.59% | -0.8% |
| CNI | Sell | CANADIAN NATL RY CO | $642,000 | -20.7% | 11,100 | -8.3% | 0.58% | -11.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $632,000 | +6.4% | 24,300 | -7.6% | 0.57% | +18.6% |
| CPN | Sell | CALPINE CORP | $630,000 | -27.3% | 35,000 | -7.7% | 0.57% | -19.1% |
| MGA | Sell | MAGNA INTL INC | $629,000 | -4.0% | 11,200 | -8.2% | 0.57% | +6.9% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $618,000 | -15.6% | 23,000 | -7.6% | 0.56% | -6.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $612,000 | -0.2% | 28,200 | -7.8% | 0.56% | +11.2% |
| NVDA | Sell | NVIDIA CORP | $606,000 | -11.0% | 30,100 | -7.4% | 0.55% | -0.7% |
| MDVN | Sell | MEDIVATION INC | $594,000 | -17.8% | 5,200 | -7.1% | 0.54% | -8.3% |
| PRXL | Sell | PAREXEL INTL CORP | $579,000 | -13.6% | 9,000 | -7.2% | 0.52% | -3.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $574,000 | -1.0% | 4,600 | -8.0% | 0.52% | +10.2% |
| JACK | Sell | JACK IN THE BOX INC | $565,000 | -14.7% | 6,400 | -7.2% | 0.51% | -5.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $560,000 | -13.0% | 26,600 | -7.6% | 0.51% | -3.1% |
| X | Sell | UNITED STATES STL CORP NEW | $559,000 | -21.8% | 27,100 | -7.5% | 0.51% | -12.9% |
| LHO | Sell | LASALLE HOTEL PPTYS | $547,000 | -15.7% | 15,400 | -7.8% | 0.50% | -6.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $538,000 | -17.2% | 40,800 | -7.7% | 0.49% | -7.8% |
| LRCX | Sell | LAM RESEARCH CORP | $537,000 | +6.1% | 6,600 | -8.3% | 0.49% | +18.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $532,000 | -17.5% | 7,700 | -8.3% | 0.48% | -8.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $528,000 | -36.0% | 28,000 | -7.9% | 0.48% | -28.6% |
| TRN | Sell | TRINITY INDS INC | $487,000 | -31.1% | 18,400 | -7.5% | 0.44% | -23.1% |
| PRE | Sell | PARTNERRE LTD | $476,000 | +3.9% | 3,700 | -7.5% | 0.43% | +15.8% |
| TSN | Sell | TYSON FOODS INCcl a | $474,000 | +2.2% | 11,100 | -8.3% | 0.43% | +13.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $466,000 | -15.4% | 9,300 | -7.0% | 0.42% | -5.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $463,000 | -10.8% | 39,600 | -7.5% | 0.42% | -0.5% |
| DOX | Sell | AMDOCS LTD | $459,000 | -7.5% | 8,400 | -7.7% | 0.42% | +3.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $458,000 | -8.8% | 11,000 | -8.3% | 0.42% | +1.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $446,000 | +4.2% | 7,200 | -7.7% | 0.40% | +16.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $440,000 | -7.8% | 6,700 | -8.2% | 0.40% | +2.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $428,000 | -25.6% | 3,800 | -7.3% | 0.39% | -17.1% |
| LXK | Sell | LEXMARK INTL NEWcl a | $425,000 | -2.7% | 9,600 | -6.8% | 0.38% | +8.1% |
| GNTX | Sell | GENTEX CORP | $413,000 | -16.7% | 25,100 | -7.4% | 0.38% | -7.2% |
| XRX | Sell | XEROX CORP | $406,000 | -23.4% | 38,100 | -7.5% | 0.37% | -14.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $397,000 | -17.1% | 3,500 | -7.9% | 0.36% | -7.7% |
| RSG | Sell | REPUBLIC SVCS INC | $380,000 | -10.0% | 9,700 | -6.7% | 0.34% | +0.6% |
| SON | Sell | SONOCO PRODS CO | $378,000 | -12.5% | 8,800 | -7.4% | 0.34% | -2.6% |
| TXT | Sell | TEXTRON INC | $335,000 | -8.0% | 7,500 | -8.5% | 0.30% | +2.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $304,000 | -12.9% | 4,700 | -7.8% | 0.28% | -2.8% |
| DAN | Sell | DANA HLDG CORP | $303,000 | -10.1% | 14,700 | -7.5% | 0.28% | +0.4% |
| NTAP | Sell | NETAPP INC | $244,000 | -18.1% | 7,700 | -8.3% | 0.22% | -9.1% |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -10,500 | -100.0% | -0.35% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,700 | -100.0% | -0.35% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -22,693 | -100.0% | -0.35% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,600 | -100.0% | -0.37% | – |
| TTC | Exit | TORO CO | $0 | – | -6,700 | -100.0% | -0.38% | – |
| GLW | Exit | CORNING INC | $0 | – | -22,000 | -100.0% | -0.41% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -10,800 | -100.0% | -0.44% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,100 | -100.0% | -0.49% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -22,200 | -100.0% | -0.51% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,500 | -100.0% | -0.64% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,400 | -100.0% | -0.64% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -6,000 | -100.0% | -0.68% | – |
| MYL | Exit | MYLAN N V | $0 | – | -14,100 | -100.0% | -0.68% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -25,600 | -100.0% | -0.75% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,200 | -100.0% | -0.81% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,400 | -100.0% | -0.88% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,950 | -100.0% | -0.90% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -21,900 | -100.0% | -1.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,400 | -100.0% | -1.39% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,400 | -100.0% | -1.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.