$97.1 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 122 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,848,000 | +3.6% | 35,300 | 0.0% | 3.96% | +2.4% | |
| HD | HOME DEPOT INC | $1,762,000 | +0.9% | 13,200 | 0.0% | 1.82% | -0.2% | |
| BA | BOEING CO | $1,663,000 | -12.2% | 13,100 | 0.0% | 1.71% | -13.2% | |
| AVY | Sell | AVERY DENNISON CORP | $1,609,000 | -6.0% | 22,300 | -18.3% | 1.66% | -7.0% |
| JPM | JPMORGAN CHASE & CO | $1,410,000 | -10.3% | 23,800 | 0.0% | 1.45% | -11.2% | |
| ICLR | ICON PLC | $1,300,000 | -3.3% | 17,300 | 0.0% | 1.34% | -4.4% | |
| UNH | UNITEDHEALTH GROUP INC | $1,264,000 | +9.6% | 9,800 | 0.0% | 1.30% | +8.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,255,000 | +7.4% | 21,800 | 0.0% | 1.29% | +6.2% | |
| MO | ALTRIA GROUP INC | $1,247,000 | +7.6% | 19,900 | 0.0% | 1.28% | +6.5% | |
| EA | ELECTRONIC ARTS INC | $1,177,000 | -3.8% | 17,800 | 0.0% | 1.21% | -4.9% | |
| ALK | ALASKA AIR GROUP INC | $1,165,000 | +1.8% | 14,200 | 0.0% | 1.20% | +0.7% | |
| CAM | CAMERON INTERNATIONAL CORP | $1,160,000 | +6.0% | 17,300 | 0.0% | 1.20% | +4.8% | |
| LOW | LOWES COS INC | $1,152,000 | -0.3% | 15,200 | 0.0% | 1.19% | -1.4% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,100,000 | -4.1% | 12,300 | 0.0% | 1.13% | -5.2% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,099,000 | +48.7% | 278,200 | +53.4% | 1.13% | +47.0% |
| NOC | NORTHROP GRUMMAN CORP | $1,089,000 | +4.8% | 5,500 | 0.0% | 1.12% | +3.7% | |
| PEP | PEPSICO INC | $1,087,000 | +2.5% | 10,600 | 0.0% | 1.12% | +1.4% | |
| STLD | STEEL DYNAMICS INC | $1,081,000 | +26.0% | 48,000 | 0.0% | 1.11% | +24.6% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,060,000 | +100.8% | 15,900 | +60.6% | 1.09% | +98.5% |
| CNC | Buy | CENTENE CORP DEL | $1,056,000 | +72.3% | 17,137 | +84.3% | 1.09% | +70.3% |
| DG | DOLLAR GEN CORP NEW | $1,053,000 | +19.0% | 12,300 | 0.0% | 1.08% | +17.7% | |
| LUV | SOUTHWEST AIRLS CO | $1,044,000 | +4.0% | 23,300 | 0.0% | 1.08% | +2.9% | |
| THG | HANOVER INS GROUP INC | $1,029,000 | +10.9% | 11,400 | 0.0% | 1.06% | +9.6% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $984,000 | +15.2% | 93,000 | 0.0% | 1.01% | +13.9% | |
| CTXS | CITRIX SYS INC | $975,000 | +3.8% | 12,400 | 0.0% | 1.00% | +2.7% | |
| NVDA | NVIDIA CORP | $970,000 | +8.1% | 27,200 | 0.0% | 1.00% | +7.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $964,000 | +7.6% | 79,900 | 0.0% | 0.99% | +6.4% | |
| AMSG | AMSURG CORP | $963,000 | -1.8% | 12,900 | 0.0% | 0.99% | -2.9% | |
| DAL | DELTA AIR LINES INC DEL | $950,000 | -3.9% | 19,500 | 0.0% | 0.98% | -5.0% | |
| CI | CIGNA CORPORATION | $947,000 | -6.2% | 6,900 | 0.0% | 0.98% | -7.2% | |
| GD | GENERAL DYNAMICS CORP | $946,000 | -4.3% | 7,200 | 0.0% | 0.98% | -5.3% | |
| AMGN | AMGEN INC | $945,000 | -7.6% | 6,300 | 0.0% | 0.97% | -8.6% | |
| BAC | New | BANK AMER CORP | $939,000 | – | 69,400 | +100.0% | 0.97% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $926,000 | -2.3% | 13,150 | 0.0% | 0.95% | -3.3% | |
| VLO | VALERO ENERGY CORP NEW | $924,000 | -9.3% | 14,400 | 0.0% | 0.95% | -10.3% | |
| INTC | INTEL CORP | $903,000 | -6.1% | 27,900 | 0.0% | 0.93% | -7.2% | |
| TXN | TEXAS INSTRS INC | $902,000 | +4.8% | 15,700 | 0.0% | 0.93% | +3.6% | |
| KR | KROGER CO | $899,000 | -8.6% | 23,500 | 0.0% | 0.93% | -9.7% | |
| FL | FOOT LOCKER INC | $897,000 | -0.9% | 13,900 | 0.0% | 0.92% | -2.0% | |
| TJX | TJX COS INC NEW | $894,000 | +10.5% | 11,400 | 0.0% | 0.92% | +9.3% | |
| OC | OWENS CORNING NEW | $889,000 | +0.5% | 18,800 | 0.0% | 0.92% | -0.7% | |
| IP | INTL PAPER CO | $887,000 | +8.8% | 21,600 | 0.0% | 0.91% | +7.7% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $873,000 | -1.2% | 18,300 | 0.0% | 0.90% | -2.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $862,000 | +1.7% | 2,500 | 0.0% | 0.89% | +0.6% | |
| MSFT | MICROSOFT CORP | $862,000 | -0.5% | 15,600 | 0.0% | 0.89% | -1.6% | |
| CPB | New | CAMPBELL SOUP CO | $849,000 | – | 13,300 | +100.0% | 0.88% | – |
| SLF | SUN LIFE FINL INC | $849,000 | +3.4% | 26,300 | 0.0% | 0.88% | +2.3% | |
| MOH | MOLINA HEALTHCARE INC | $845,000 | +7.2% | 13,100 | 0.0% | 0.87% | +6.0% | |
| SWK | STANLEY BLACK & DECKER INC | $842,000 | -1.4% | 8,000 | 0.0% | 0.87% | -2.6% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $821,000 | +7.9% | 3,000 | 0.0% | 0.85% | +6.7% | |
| NEBLQ | NOBLE CORP PLC | $817,000 | -1.9% | 78,900 | 0.0% | 0.84% | -3.0% | |
| GILD | GILEAD SCIENCES INC | $809,000 | -9.2% | 8,800 | 0.0% | 0.83% | -10.2% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $803,000 | -12.5% | 10,700 | 0.0% | 0.83% | -13.5% | |
| NSR | NEUSTAR INCcl a | $802,000 | +2.6% | 32,600 | 0.0% | 0.83% | +1.3% | |
| PRU | PRUDENTIAL FINL INC | $802,000 | -11.3% | 11,100 | 0.0% | 0.83% | -12.3% | |
| A | New | AGILENT TECHNOLOGIES INC | $790,000 | – | 19,800 | +100.0% | 0.81% | – |
| LOGI | LOGITECH INTL S A | $789,000 | +5.5% | 49,572 | 0.0% | 0.81% | +4.4% | |
| EAT | BRINKER INTL INC | $782,000 | -4.2% | 17,000 | 0.0% | 0.81% | -5.2% | |
| BIIB | BIOGEN INC | $781,000 | -15.1% | 3,000 | 0.0% | 0.80% | -16.0% | |
| LEA | LEAR CORP | $779,000 | -9.4% | 7,000 | 0.0% | 0.80% | -10.4% | |
| AVT | AVNET INC | $776,000 | +3.5% | 17,500 | 0.0% | 0.80% | +2.3% | |
| CAH | CARDINAL HEALTH INC | $763,000 | -8.2% | 9,300 | 0.0% | 0.79% | -9.2% | |
| ARW | New | ARROW ELECTRS INC | $741,000 | – | 11,500 | +100.0% | 0.76% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $728,000 | -1.5% | 8,500 | 0.0% | 0.75% | -2.6% | |
| CDW | CDW CORP | $727,000 | -1.2% | 17,500 | 0.0% | 0.75% | -2.3% | |
| LDOS | LEIDOS HLDGS INC | $725,000 | -10.6% | 14,400 | 0.0% | 0.75% | -11.6% | |
| MPC | MARATHON PETE CORP | $722,000 | -28.2% | 19,400 | 0.0% | 0.74% | -29.0% | |
| MKC | New | MCCORMICK & CO INC | $717,000 | – | 7,200 | +100.0% | 0.74% | – |
| MTG | MGIC INVT CORP WIS | $716,000 | -13.1% | 93,300 | 0.0% | 0.74% | -14.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $701,000 | -21.4% | 10,200 | 0.0% | 0.72% | -22.3% | |
| TGT | New | TARGET CORP | $700,000 | – | 8,500 | +100.0% | 0.72% | – |
| PAY | VERIFONE SYS INC | $692,000 | +0.7% | 24,500 | 0.0% | 0.71% | -0.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $687,000 | -2.0% | 900 | 0.0% | 0.71% | -3.0% | |
| LPNT | LIFEPOINT HEALTH INC | $686,000 | -5.6% | 9,900 | 0.0% | 0.71% | -6.6% | |
| DOW | DOW CHEM CO | $684,000 | -1.2% | 13,440 | 0.0% | 0.70% | -2.2% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $675,000 | – | 36,100 | +100.0% | 0.70% | – |
| AZPN | ASPEN TECHNOLOGY INC | $669,000 | -4.3% | 18,500 | 0.0% | 0.69% | -5.4% | |
| PFE | PFIZER INC | $659,000 | -8.1% | 22,200 | 0.0% | 0.68% | -9.1% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $658,000 | -9.5% | 14,500 | 0.0% | 0.68% | -10.4% | |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $646,000 | +31.8% | 20,800 | 0.0% | 0.66% | +30.4% | |
| XOM | EXXON MOBIL CORP | $644,000 | +7.2% | 7,700 | 0.0% | 0.66% | +5.9% | |
| AET | AETNA INC NEW | $641,000 | +3.9% | 5,700 | 0.0% | 0.66% | +2.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $632,000 | -18.5% | 11,800 | 0.0% | 0.65% | -19.3% | |
| BIG | BIG LOTS INC | $630,000 | +17.5% | 13,900 | 0.0% | 0.65% | +16.3% | |
| ALL | ALLSTATE CORP | $620,000 | +8.4% | 9,200 | 0.0% | 0.64% | +7.2% | |
| CMCSA | COMCAST CORP NEWcl a | $617,000 | +8.2% | 10,100 | 0.0% | 0.64% | +7.1% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $613,000 | – | 5,500 | +100.0% | 0.63% | – |
| GE | New | GENERAL ELECTRIC CO | $582,000 | – | 18,300 | +100.0% | 0.60% | – |
| CLGX | CORELOGIC INC | $580,000 | +2.5% | 16,700 | 0.0% | 0.60% | +1.4% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $579,000 | +7.6% | 34,700 | 0.0% | 0.60% | +6.4% | |
| ABC | AMERISOURCEBERGEN CORP | $572,000 | -16.5% | 6,600 | 0.0% | 0.59% | -17.5% | |
| JNPR | JUNIPER NETWORKS INC | $559,000 | -7.6% | 21,900 | 0.0% | 0.58% | -8.6% | |
| INGR | New | INGREDION INC | $556,000 | – | 5,200 | +100.0% | 0.57% | – |
| CVS | Sell | CVS HEALTH CORP | $550,000 | -74.4% | 5,300 | -75.9% | 0.57% | -74.7% |
| C | CITIGROUP INC | $547,000 | -19.3% | 13,100 | 0.0% | 0.56% | -20.1% | |
| ANTM | ANTHEM INC | $543,000 | -0.2% | 3,900 | 0.0% | 0.56% | -1.4% | |
| IM | INGRAM MICRO INCcl a | $539,000 | +18.2% | 15,000 | 0.0% | 0.56% | +16.8% | |
| MCK | MCKESSON CORP | $535,000 | -20.3% | 3,400 | 0.0% | 0.55% | -21.2% | |
| CSCO | New | CISCO SYS INC | $530,000 | – | 18,600 | +100.0% | 0.55% | – |
| JCI | JOHNSON CTLS INC | $523,000 | -1.3% | 13,400 | 0.0% | 0.54% | -2.4% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $520,000 | -22.4% | 25,400 | 0.0% | 0.54% | -23.2% | |
| ORI | OLD REP INTL CORP | $520,000 | -1.9% | 28,400 | 0.0% | 0.54% | -2.9% | |
| WNR | WESTERN REFNG INC | $495,000 | -18.3% | 17,000 | 0.0% | 0.51% | -19.2% | |
| LRCX | LAM RESEARCH CORP | $480,000 | +4.1% | 5,800 | 0.0% | 0.49% | +2.9% | |
| HII | HUNTINGTON INGALLS INDS INC | $466,000 | +7.9% | 3,400 | 0.0% | 0.48% | +6.7% | |
| DOX | AMDOCS LTD | $460,000 | +10.8% | 7,600 | 0.0% | 0.47% | +9.7% | |
| BPOP | POPULAR INC | $450,000 | +1.1% | 15,700 | 0.0% | 0.46% | 0.0% | |
| MGA | MAGNA INTL INC | $430,000 | +5.9% | 10,000 | 0.0% | 0.44% | +4.7% | |
| RSG | REPUBLIC SVCS INC | $425,000 | +8.4% | 8,900 | 0.0% | 0.44% | +7.4% | |
| AGO | ASSURED GUARANTY LTD | $410,000 | -4.4% | 16,200 | 0.0% | 0.42% | -5.6% | |
| SON | SONOCO PRODS CO | $389,000 | +19.0% | 8,000 | 0.0% | 0.40% | +17.6% | |
| XRX | XEROX CORP | $384,000 | +4.9% | 34,400 | 0.0% | 0.40% | +3.9% | |
| FE | New | FIRSTENERGY CORP | $382,000 | – | 10,600 | +100.0% | 0.39% | – |
| JACK | JACK IN THE BOX INC | $365,000 | -16.7% | 5,700 | 0.0% | 0.38% | -17.5% | |
| GNTX | GENTEX CORP | $357,000 | -1.9% | 22,700 | 0.0% | 0.37% | -2.9% | |
| BBBY | BED BATH & BEYOND INC | $343,000 | +3.0% | 6,900 | 0.0% | 0.35% | +1.7% | |
| HFC | HOLLYFRONTIER CORP | $325,000 | -11.4% | 9,200 | 0.0% | 0.34% | -12.3% | |
| TRN | TRINITY INDS INC | $306,000 | -23.9% | 16,700 | 0.0% | 0.32% | -24.8% | |
| CSC | COMPUTER SCIENCES CORP | $203,000 | +5.2% | 5,900 | 0.0% | 0.21% | +4.0% | |
| NTAP | NETAPP INC | $189,000 | +2.7% | 6,900 | 0.0% | 0.20% | +1.6% | |
| VIAB | VIACOM INC NEWcl b | $178,000 | +0.6% | 4,300 | 0.0% | 0.18% | -0.5% | |
| CSRA | CSRA INC | $159,000 | -10.2% | 5,900 | 0.0% | 0.16% | -10.9% | |
| DAN | Exit | DANA HLDG CORP | $0 | – | -13,200 | -100.0% | -0.19% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -57,000 | -100.0% | -0.34% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -36,800 | -100.0% | -0.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,400 | -100.0% | -0.41% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -13,400 | -100.0% | -0.42% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,200 | -100.0% | -0.45% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -9,500 | -100.0% | -0.48% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -17,000 | -100.0% | -0.65% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -12,600 | -100.0% | -0.90% | – |
| T | Exit | AT&T INC | $0 | – | -46,534 | -100.0% | -1.67% | – |
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 2016-05-16
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.