$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,889,000 | +18.2% | 34,400 | 0.0% | 3.93% | +11.2% | |
| NVDA | NVIDIA CORP | $1,816,000 | +45.7% | 26,500 | 0.0% | 1.84% | +37.0% | |
| 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% | |
| EA | ELECTRONIC ARTS INC | $1,486,000 | +12.7% | 17,400 | 0.0% | 1.50% | +6.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,344,000 | -0.9% | 9,600 | 0.0% | 1.36% | -6.8% | |
| ICLR | ICON PLC | $1,308,000 | +10.5% | 16,900 | 0.0% | 1.32% | +3.9% | |
| MO | ALTRIA GROUP INC | $1,227,000 | -8.3% | 19,400 | 0.0% | 1.24% | -13.8% | |
| 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% | |
| PEP | PEPSICO INC | $1,121,000 | +2.7% | 10,300 | 0.0% | 1.13% | -3.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.