$99 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 86 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,889,000 | +18.2% | 34,400 | 0.0% | 3.93% | +11.2% | |
| FB | Buy | FACEBOOK INCcl a | $2,335,000 | +325.3% | 18,200 | +279.2% | 2.36% | +299.8% |
| AMGN | Buy | AMGEN INC | $1,935,000 | +55.0% | 11,600 | +41.5% | 1.96% | +45.8% |
| CSCO | Buy | CISCO SYS INC | $1,920,000 | +269.2% | 60,500 | +234.3% | 1.94% | +247.0% |
| APA | Buy | APACHE CORP | $1,846,000 | +133.4% | 28,900 | +103.5% | 1.86% | +119.4% |
| NVDA | NVIDIA CORP | $1,816,000 | +45.7% | 26,500 | 0.0% | 1.84% | +37.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,689,000 | +166.4% | 2,100 | +133.3% | 1.71% | +150.7% |
| BA | BOEING CO | $1,687,000 | +1.4% | 12,800 | 0.0% | 1.70% | -4.6% | |
| HD | HOME DEPOT INC | $1,660,000 | +0.7% | 12,900 | 0.0% | 1.68% | -5.3% | |
| BAC | BANK AMER CORP | $1,576,000 | +17.9% | 100,700 | 0.0% | 1.59% | +10.9% | |
| CFG | New | CITIZENS FINL GROUP INC | $1,555,000 | – | 62,900 | +100.0% | 1.57% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,520,000 | +26.6% | 7,100 | +31.5% | 1.54% | +19.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,505,000 | +115.3% | 19,400 | +108.6% | 1.52% | +102.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,503,000 | +75.4% | 31,900 | +65.3% | 1.52% | +64.9% |
| MRO | New | MARATHON OIL CORP | $1,488,000 | – | 94,100 | +100.0% | 1.50% | – |
| EA | ELECTRONIC ARTS INC | $1,486,000 | +12.7% | 17,400 | 0.0% | 1.50% | +6.0% | |
| SLF | Buy | SUN LIFE FINL INC | $1,481,000 | +76.1% | 45,500 | +77.7% | 1.50% | +65.5% |
| STT | New | STATE STR CORP | $1,435,000 | – | 20,600 | +100.0% | 1.45% | – |
| MAC | New | MACERICH CO | $1,432,000 | – | 17,700 | +100.0% | 1.45% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,427,000 | – | 118,800 | +100.0% | 1.44% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,404,000 | +87.0% | 19,900 | +101.0% | 1.42% | +75.8% |
| AET | Buy | AETNA INC NEW | $1,386,000 | +102.6% | 12,000 | +114.3% | 1.40% | +90.5% |
| INGR | Buy | INGREDION INC | $1,384,000 | +109.7% | 10,400 | +103.9% | 1.40% | +97.2% |
| JNJ | New | JOHNSON & JOHNSON | $1,383,000 | – | 11,700 | +100.0% | 1.40% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,379,000 | +28.6% | 330,600 | +21.9% | 1.39% | +20.9% |
| SJM | Buy | SMUCKER J M CO | $1,369,000 | +44.9% | 10,100 | +62.9% | 1.38% | +36.3% |
| UNH | UNITEDHEALTH GROUP INC | $1,344,000 | -0.9% | 9,600 | 0.0% | 1.36% | -6.8% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,311,000 | +143.2% | 73,400 | +117.2% | 1.32% | +128.8% |
| ICLR | ICON PLC | $1,308,000 | +10.5% | 16,900 | 0.0% | 1.32% | +3.9% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,302,000 | – | 45,900 | +100.0% | 1.32% | – |
| SYY | Buy | SYSCO CORP | $1,265,000 | +67.1% | 25,800 | +73.2% | 1.28% | +57.2% |
| ORI | Buy | OLD REP INTL CORP | $1,252,000 | +134.0% | 71,000 | +156.3% | 1.26% | +120.0% |
| MO | ALTRIA GROUP INC | $1,227,000 | -8.3% | 19,400 | 0.0% | 1.24% | -13.8% | |
| BIG | Buy | BIG LOTS INC | $1,213,000 | +77.9% | 25,400 | +86.8% | 1.23% | +67.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,209,000 | +90.7% | 190,600 | +147.9% | 1.22% | +79.4% |
| XRX | Buy | XEROX CORP | $1,185,000 | +272.6% | 116,900 | +249.0% | 1.20% | +250.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,172,000 | +116.2% | 146,500 | +61.0% | 1.18% | +103.4% |
| STLD | STEEL DYNAMICS INC | $1,170,000 | +2.0% | 46,800 | 0.0% | 1.18% | -4.1% | |
| TSN | TYSON FOODS INCcl a | $1,158,000 | +11.8% | 15,500 | 0.0% | 1.17% | +5.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,145,000 | +108.9% | 15,000 | +80.7% | 1.16% | +96.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,126,000 | +104.4% | 77,600 | +120.5% | 1.14% | +92.2% |
| PEP | PEPSICO INC | $1,121,000 | +2.7% | 10,300 | 0.0% | 1.13% | -3.4% | |
| FE | Buy | FIRSTENERGY CORP | $1,115,000 | +67.9% | 33,700 | +77.4% | 1.13% | +58.1% |
| THG | Buy | HANOVER INS GROUP INC | $1,102,000 | +17.2% | 14,600 | +31.5% | 1.11% | +10.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,096,000 | -5.5% | 12,000 | 0.0% | 1.11% | -11.2% | |
| GD | GENERAL DYNAMICS CORP | $1,087,000 | +11.5% | 7,000 | 0.0% | 1.10% | +4.8% | |
| LOGI | LOGITECH INTL S A | $1,086,000 | +38.0% | 48,332 | 0.0% | 1.10% | +29.7% | |
| LOW | LOWES COS INC | $1,069,000 | -8.8% | 14,800 | 0.0% | 1.08% | -14.2% | |
| CTXS | CITRIX SYS INC | $1,032,000 | +6.4% | 12,100 | 0.0% | 1.04% | +0.1% | |
| OC | OWENS CORNING NEW | $978,000 | +3.7% | 18,300 | 0.0% | 0.99% | -2.5% | |
| SWK | STANLEY BLACK & DECKER INC | $960,000 | +10.6% | 7,800 | 0.0% | 0.97% | +4.0% | |
| BAX | BAXTER INTL INC | $924,000 | +5.2% | 19,400 | 0.0% | 0.93% | -1.0% | |
| FL | FOOT LOCKER INC | $921,000 | +23.3% | 13,600 | 0.0% | 0.93% | +15.9% | |
| ALK | ALASKA AIR GROUP INC | $909,000 | +12.9% | 13,800 | 0.0% | 0.92% | +6.1% | |
| BIIB | BIOGEN INC | $908,000 | +29.3% | 2,900 | 0.0% | 0.92% | +21.6% | |
| LUV | SOUTHWEST AIRLS CO | $883,000 | -0.9% | 22,700 | 0.0% | 0.89% | -6.8% | |
| TTC | Buy | TORO CO | $881,000 | +6.1% | 18,800 | +100.0% | 0.89% | -0.2% |
| MSFT | MICROSOFT CORP | $876,000 | +12.6% | 15,200 | 0.0% | 0.88% | +5.9% | |
| NSR | NEUSTAR INCcl a | $846,000 | +13.1% | 31,800 | 0.0% | 0.86% | +6.3% | |
| DG | DOLLAR GEN CORP NEW | $840,000 | -25.5% | 12,000 | 0.0% | 0.85% | -30.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $838,000 | +0.6% | 90,700 | 0.0% | 0.85% | -5.4% | |
| EAT | BRINKER INTL INC | $838,000 | +10.8% | 16,600 | 0.0% | 0.85% | +4.3% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $830,000 | +0.5% | 17,800 | 0.0% | 0.84% | -5.4% | |
| LEA | LEAR CORP | $825,000 | +19.2% | 6,800 | 0.0% | 0.83% | +12.2% | |
| WMT | New | WAL-MART STORES INC | $815,000 | – | 11,300 | +100.0% | 0.82% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $813,000 | +3.3% | 2,900 | 0.0% | 0.82% | -3.0% | |
| NUE | NUCOR CORP | $802,000 | +0.1% | 16,200 | 0.0% | 0.81% | -5.9% | |
| CDW | CDW CORP | $782,000 | +14.0% | 17,100 | 0.0% | 0.79% | +7.2% | |
| EBAY | EBAY INC | $751,000 | +40.6% | 22,800 | 0.0% | 0.76% | +32.2% | |
| DAL | DELTA AIR LINES INC DEL | $748,000 | +7.9% | 19,000 | 0.0% | 0.76% | +1.5% | |
| PFE | PFIZER INC | $732,000 | -3.8% | 21,600 | 0.0% | 0.74% | -9.5% | |
| TWX | TIME WARNER INC | $725,000 | +8.2% | 9,100 | 0.0% | 0.73% | +1.8% | |
| AVY | Sell | AVERY DENNISON CORP | $716,000 | -55.9% | 9,200 | -57.6% | 0.72% | -58.5% |
| CPB | CAMPBELL SOUP CO | $712,000 | -17.7% | 13,000 | 0.0% | 0.72% | -22.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $710,000 | -3.1% | 8,800 | 0.0% | 0.72% | -9.0% | |
| CAH | CARDINAL HEALTH INC | $708,000 | -0.3% | 9,100 | 0.0% | 0.72% | -6.3% | |
| DOW | DOW CHEM CO | $682,000 | +4.3% | 13,140 | 0.0% | 0.69% | -2.0% | |
| GILD | GILEAD SCIENCES INC | $681,000 | -5.2% | 8,600 | 0.0% | 0.69% | -10.8% | |
| XOM | EXXON MOBIL CORP | $655,000 | -7.0% | 7,500 | 0.0% | 0.66% | -12.4% | |
| CLGX | CORELOGIC INC | $640,000 | +1.9% | 16,300 | 0.0% | 0.65% | -4.1% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $638,000 | +11.5% | 5,400 | 0.0% | 0.64% | +4.9% | |
| MYL | MYLAN N V | $614,000 | -11.9% | 16,100 | 0.0% | 0.62% | -17.2% | |
| C | CITIGROUP INC | $605,000 | +11.4% | 12,800 | 0.0% | 0.61% | +4.8% | |
| MCK | MCKESSON CORP | $551,000 | -10.6% | 3,300 | 0.0% | 0.56% | -15.9% | |
| JACK | JACK IN THE BOX INC | $538,000 | +11.6% | 5,600 | 0.0% | 0.54% | +5.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $507,000 | -8.6% | 3,300 | 0.0% | 0.51% | -14.1% | |
| NTAP | Exit | NETAPP INC | $0 | – | -6,700 | -100.0% | -0.18% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4,200 | -100.0% | -0.19% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,700 | -100.0% | -0.31% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -22,100 | -100.0% | -0.37% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,800 | -100.0% | -0.37% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,800 | -100.0% | -0.43% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,400 | -100.0% | -0.46% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -23,900 | -100.0% | -0.48% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,700 | -100.0% | -0.48% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -15,300 | -100.0% | -0.48% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,700 | -100.0% | -0.52% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -21,400 | -100.0% | -0.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,200 | -100.0% | -0.54% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -24,800 | -100.0% | -0.54% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,800 | -100.0% | -0.54% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,400 | -100.0% | -0.55% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -14,600 | -100.0% | -0.55% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,800 | -100.0% | -0.60% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -11,500 | -100.0% | -0.62% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,300 | -100.0% | -0.62% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -13,100 | -100.0% | -0.62% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,100 | -100.0% | -0.65% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,000 | -100.0% | -0.68% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,800 | -100.0% | -0.69% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -10,400 | -100.0% | -0.70% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -14,000 | -100.0% | -0.72% | – |
| AVT | Exit | AVNET INC | $0 | – | -17,100 | -100.0% | -0.74% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -11,200 | -100.0% | -0.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,300 | -100.0% | -0.76% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -14,000 | -100.0% | -0.77% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,800 | -100.0% | -0.83% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,100 | -100.0% | -0.92% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,700 | -100.0% | -0.92% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,200 | -100.0% | -0.96% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -77,900 | -100.0% | -0.99% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12,850 | -100.0% | -1.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,300 | -100.0% | -1.03% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -12,600 | -100.0% | -1.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -26,400 | -100.0% | -1.10% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -21,300 | -100.0% | -1.35% | – |
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 2016-11-14
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.