$93.1 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 118 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,289,000 | -14.5% | 34,400 | -2.5% | 3.53% | -10.8% |
| BA | Sell | BOEING CO | $1,663,000 | 0.0% | 12,800 | -2.3% | 1.79% | +4.3% |
| HD | Sell | HOME DEPOT INC | $1,648,000 | -6.5% | 12,900 | -2.3% | 1.77% | -2.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,623,000 | +0.9% | 21,700 | -2.7% | 1.74% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,356,000 | +7.3% | 9,600 | -2.0% | 1.46% | +11.9% |
| MO | Sell | ALTRIA GROUP INC | $1,338,000 | +7.3% | 19,400 | -2.5% | 1.44% | +11.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,319,000 | +12.1% | 17,400 | -2.2% | 1.42% | +16.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,259,000 | +0.3% | 21,300 | -2.3% | 1.35% | +4.6% |
| NVDA | Sell | NVIDIA CORP | $1,246,000 | +28.5% | 26,500 | -2.6% | 1.34% | +34.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,201,000 | +10.3% | 5,400 | -1.8% | 1.29% | +15.0% |
| ICLR | Sell | ICON PLC | $1,184,000 | -8.9% | 16,900 | -2.3% | 1.27% | -5.0% |
| LOW | Sell | LOWES COS INC | $1,172,000 | +1.7% | 14,800 | -2.6% | 1.26% | +6.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,160,000 | +5.5% | 12,000 | -2.4% | 1.25% | +10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,147,000 | +6.1% | 46,800 | -2.5% | 1.23% | +10.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,128,000 | +7.1% | 12,000 | -2.4% | 1.21% | +11.7% |
| PEP | Sell | PEPSICO INC | $1,092,000 | +0.5% | 10,300 | -2.8% | 1.17% | +4.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,072,000 | -2.5% | 271,200 | -2.5% | 1.15% | +1.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,036,000 | -2.3% | 15,500 | -2.5% | 1.11% | +1.9% |
| AMSG | Sell | AMSURG CORP | $978,000 | +1.6% | 12,600 | -2.3% | 1.05% | +5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $975,000 | +3.1% | 7,000 | -2.8% | 1.05% | +7.5% |
| CTXS | Sell | CITRIX SYS INC | $970,000 | -0.5% | 12,100 | -2.4% | 1.04% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $959,000 | +6.3% | 15,300 | -2.5% | 1.03% | +10.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $951,000 | +2.7% | 12,850 | -2.3% | 1.02% | +7.1% |
| OC | Sell | OWENS CORNING NEW | $943,000 | +6.1% | 18,300 | -2.7% | 1.01% | +10.6% |
| THG | Sell | HANOVER INS GROUP INC | $940,000 | -8.6% | 11,100 | -2.6% | 1.01% | -4.7% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $920,000 | -4.6% | 77,900 | -2.5% | 0.99% | -0.5% |
| INTC | Sell | INTEL CORP | $893,000 | -1.1% | 27,200 | -2.5% | 0.96% | +3.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $891,000 | -14.7% | 22,700 | -2.6% | 0.96% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $868,000 | +3.1% | 7,800 | -2.5% | 0.93% | +7.6% |
| CPB | Sell | CAMPBELL SOUP CO | $865,000 | +1.9% | 13,000 | -2.3% | 0.93% | +6.2% |
| TJX | Sell | TJX COS INC NEW | $858,000 | -4.0% | 11,100 | -2.6% | 0.92% | +0.1% |
| CI | Sell | CIGNA CORPORATION | $858,000 | -9.4% | 6,700 | -2.9% | 0.92% | -5.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $857,000 | +8.5% | 19,300 | -2.5% | 0.92% | +13.1% |
| SLF | Sell | SUN LIFE FINL INC | $841,000 | -0.9% | 25,600 | -2.7% | 0.90% | +3.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $833,000 | -15.3% | 90,700 | -2.5% | 0.90% | -11.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $826,000 | -5.4% | 17,800 | -2.7% | 0.89% | -1.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $805,000 | -30.9% | 13,800 | -2.8% | 0.86% | -27.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $787,000 | -4.1% | 2,900 | -3.3% | 0.85% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $787,000 | -0.3% | 48,332 | -2.5% | 0.85% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $778,000 | -9.7% | 15,200 | -2.6% | 0.84% | -5.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $771,000 | -3.9% | 10,800 | -2.7% | 0.83% | +0.2% |
| PFE | Sell | PFIZER INC | $761,000 | +15.5% | 21,600 | -2.7% | 0.82% | +20.5% |
| EAT | Sell | BRINKER INTL INC | $756,000 | -3.3% | 16,600 | -2.4% | 0.81% | +0.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $751,000 | +7.1% | 9,900 | -2.9% | 0.81% | +11.8% |
| NSR | Sell | NEUSTAR INCcl a | $748,000 | -6.7% | 31,800 | -2.5% | 0.80% | -2.7% |
| FL | Sell | FOOT LOCKER INC | $747,000 | -16.7% | 13,600 | -2.2% | 0.80% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $718,000 | -11.2% | 8,600 | -2.3% | 0.77% | -7.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $714,000 | -22.7% | 14,000 | -2.8% | 0.77% | -19.4% |
| CAH | Sell | CARDINAL HEALTH INC | $710,000 | -6.9% | 9,100 | -2.2% | 0.76% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $704,000 | +9.3% | 7,500 | -2.6% | 0.76% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $703,000 | -50.1% | 11,300 | -52.5% | 0.76% | -48.0% |
| BIIB | Sell | BIOGEN INC | $702,000 | -10.1% | 2,900 | -3.3% | 0.75% | -6.3% |
| ARW | Sell | ARROW ELECTRS INC | $694,000 | -6.3% | 11,200 | -2.6% | 0.75% | -2.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $693,000 | -27.1% | 19,000 | -2.6% | 0.74% | -23.9% |
| AVT | Sell | AVNET INC | $693,000 | -10.7% | 17,100 | -2.3% | 0.74% | -6.8% |
| LEA | Sell | LEAR CORP | $692,000 | -11.2% | 6,800 | -2.9% | 0.74% | -7.5% |
| CDW | Sell | CDW CORP | $686,000 | -5.6% | 17,100 | -2.3% | 0.74% | -1.6% |
| AET | Sell | AETNA INC NEW | $684,000 | +6.7% | 5,600 | -1.8% | 0.74% | +11.4% |
| BIG | Sell | BIG LOTS INC | $682,000 | +8.3% | 13,600 | -2.2% | 0.73% | +12.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $671,000 | -7.4% | 14,000 | -2.8% | 0.72% | -3.5% |
| INGR | Sell | INGREDION INC | $660,000 | +18.7% | 5,100 | -1.9% | 0.71% | +23.7% |
| DOW | Sell | DOW CHEM CO | $654,000 | -4.4% | 13,140 | -2.2% | 0.70% | -0.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $652,000 | -18.8% | 10,400 | -2.8% | 0.70% | -15.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $639,000 | -24.4% | 12,800 | -2.3% | 0.69% | -21.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $634,000 | -22.4% | 76,900 | -2.5% | 0.68% | -19.1% |
| ALL | Sell | ALLSTATE CORP | $630,000 | +1.6% | 9,000 | -2.2% | 0.68% | +5.9% |
| CLGX | Sell | CORELOGIC INC | $628,000 | +8.3% | 16,300 | -2.4% | 0.68% | +12.9% |
| MCK | Sell | MCKESSON CORP | $616,000 | +15.1% | 3,300 | -2.9% | 0.66% | +20.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $607,000 | -7.8% | 14,100 | -2.8% | 0.65% | -3.8% |
| TGT | Sell | TARGET CORP | $580,000 | -17.1% | 8,300 | -2.4% | 0.62% | -13.6% |
| JCI | Sell | JOHNSON CTLS INC | $580,000 | +10.9% | 13,100 | -2.2% | 0.62% | +15.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $578,000 | -8.5% | 11,500 | -2.5% | 0.62% | -4.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $572,000 | -6.7% | 5,400 | -1.8% | 0.62% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $561,000 | -3.6% | 17,800 | -2.7% | 0.60% | +0.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $555,000 | +19.1% | 3,300 | -2.9% | 0.60% | +24.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $551,000 | -18.4% | 35,200 | -2.5% | 0.59% | -14.8% |
| C | Sell | CITIGROUP INC | $543,000 | -0.7% | 12,800 | -2.3% | 0.58% | +3.4% |
| MTG | Sell | MGIC INVT CORP WIS | $542,000 | -24.3% | 91,000 | -2.5% | 0.58% | -21.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $539,000 | -6.9% | 33,800 | -2.6% | 0.58% | -2.9% |
| ORI | Sell | OLD REP INTL CORP | $535,000 | +2.9% | 27,700 | -2.5% | 0.58% | +7.3% |
| CSCO | Sell | CISCO SYS INC | $520,000 | -1.9% | 18,100 | -2.7% | 0.56% | +2.4% |
| IM | Sell | INGRAM MICRO INCcl a | $508,000 | -5.8% | 14,600 | -2.7% | 0.55% | -1.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $508,000 | -11.2% | 6,400 | -3.0% | 0.55% | -7.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $500,000 | -3.8% | 24,800 | -2.4% | 0.54% | +0.2% |
| ANTM | Sell | ANTHEM INC | $500,000 | -7.9% | 3,800 | -2.6% | 0.54% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $498,000 | -9.5% | 5,200 | -1.9% | 0.54% | -5.6% |
| JACK | Sell | JACK IN THE BOX INC | $482,000 | +32.1% | 5,600 | -1.8% | 0.52% | +37.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $482,000 | -13.8% | 21,400 | -2.3% | 0.52% | -10.1% |
| LRCX | Sell | LAM RESEARCH CORP | $480,000 | 0.0% | 5,700 | -1.7% | 0.52% | +4.5% |
| BPOP | Sell | POPULAR INC | $449,000 | -0.2% | 15,300 | -2.5% | 0.48% | +3.9% |
| RSG | Sell | REPUBLIC SVCS INC | $447,000 | +5.2% | 8,700 | -2.2% | 0.48% | +9.6% |
| PAY | Sell | VERIFONE SYS INC | $444,000 | -35.8% | 23,900 | -2.4% | 0.48% | -33.1% |
| DOX | Sell | AMDOCS LTD | $428,000 | -7.0% | 7,400 | -2.6% | 0.46% | -3.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $401,000 | -2.2% | 15,800 | -2.5% | 0.43% | +2.1% |
| MGA | Sell | MAGNA INTL INC | $344,000 | -20.0% | 9,800 | -2.0% | 0.37% | -16.5% |
| GNTX | Sell | GENTEX CORP | $342,000 | -4.2% | 22,100 | -2.6% | 0.37% | -0.3% |
| XRX | Sell | XEROX CORP | $318,000 | -17.2% | 33,500 | -2.6% | 0.34% | -13.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $290,000 | -15.5% | 6,700 | -2.9% | 0.31% | -11.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $175,000 | -1.7% | 4,200 | -2.3% | 0.19% | +2.7% |
| NTAP | Sell | NETAPP INC | $165,000 | -12.7% | 6,700 | -2.9% | 0.18% | -9.2% |
| CSRA | Exit | CSRA INC | $0 | – | -5,900 | -100.0% | -0.16% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,900 | -100.0% | -0.21% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -16,700 | -100.0% | -0.32% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,200 | -100.0% | -0.34% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,000 | -100.0% | -0.40% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -17,000 | -100.0% | -0.51% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,100 | -100.0% | -0.64% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -20,800 | -100.0% | -0.66% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -18,500 | -100.0% | -0.69% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -9,900 | -100.0% | -0.71% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,200 | -100.0% | -0.74% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,400 | -100.0% | -0.74% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,500 | -100.0% | -0.75% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,500 | -100.0% | -0.89% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -21,600 | -100.0% | -0.91% | – |
| KR | Exit | KROGER CO | $0 | – | -23,500 | -100.0% | -0.93% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -17,137 | -100.0% | -1.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -17,300 | -100.0% | -1.20% | – |
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 2016-08-15
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.