$127 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 127 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,795,000 | +6.7% | 20,500 | -3.3% | 2.98% | +18.6% |
| MO | Sell | ALTRIA GROUP INC | $2,261,000 | -17.0% | 39,800 | -8.9% | 1.78% | -7.8% |
| PEP | Sell | PEPSICO INC | $2,243,000 | -17.5% | 20,600 | -17.3% | 1.76% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $2,119,000 | +17.3% | 10,900 | -3.5% | 1.66% | +30.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,116,000 | -18.9% | 27,100 | -17.6% | 1.66% | -9.9% |
| BA | Sell | BOEING CO | $2,081,000 | -0.9% | 6,200 | -3.1% | 1.64% | +10.2% |
| TGT | Sell | TARGET CORP | $2,033,000 | -19.6% | 26,700 | -26.6% | 1.60% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,978,000 | +4.3% | 23,900 | -5.9% | 1.55% | +16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,605,000 | -17.8% | 31,900 | -21.8% | 1.26% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,554,000 | -26.2% | 9,300 | -27.9% | 1.22% | -18.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,537,000 | -26.4% | 11,000 | -19.1% | 1.21% | -18.1% |
| MMM | Sell | 3M CO | $1,535,000 | -22.3% | 7,800 | -13.3% | 1.21% | -13.7% |
| T | Sell | AT&T INC | $1,535,000 | -21.4% | 47,800 | -12.8% | 1.21% | -12.7% |
| HD | Sell | HOME DEPOT INC | $1,503,000 | +5.4% | 7,700 | -3.8% | 1.18% | +17.2% |
| BAC | Sell | BANK AMER CORP | $1,480,000 | -9.0% | 52,500 | -3.1% | 1.16% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,478,000 | -28.3% | 5,000 | -18.0% | 1.16% | -20.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,396,000 | +5.0% | 20,400 | -25.0% | 1.10% | +16.8% |
| BBY | Sell | BEST BUY INC | $1,388,000 | +3.3% | 18,600 | -3.1% | 1.09% | +14.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,375,000 | -10.8% | 72,737 | -3.2% | 1.08% | -0.9% |
| AIZ | Sell | ASSURANT INC | $1,356,000 | +9.8% | 13,100 | -3.0% | 1.06% | +22.0% |
| ICLR | Sell | ICON PLC | $1,352,000 | +9.0% | 10,200 | -2.9% | 1.06% | +21.1% |
| CLX | Sell | CLOROX CO DEL | $1,339,000 | -18.9% | 9,900 | -20.2% | 1.05% | -9.9% |
| VTR | Sell | VENTAS INC | $1,339,000 | -16.3% | 23,500 | -27.2% | 1.05% | -7.0% |
| LEA | Sell | LEAR CORP | $1,338,000 | -2.9% | 7,200 | -2.7% | 1.05% | +7.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,328,000 | -22.2% | 12,600 | -18.7% | 1.04% | -13.6% |
| XEL | Sell | XCEL ENERGY INC | $1,325,000 | -20.0% | 29,000 | -20.3% | 1.04% | -11.1% |
| K | Sell | KELLOGG CO | $1,321,000 | -24.5% | 18,900 | -29.7% | 1.04% | -16.0% |
| D | Sell | DOMINION ENERGY INC | $1,310,000 | -23.2% | 19,200 | -24.1% | 1.03% | -14.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,303,000 | -20.8% | 16,700 | -20.9% | 1.02% | -12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,297,000 | -19.9% | 16,400 | -21.5% | 1.02% | -11.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,293,000 | -13.9% | 4,200 | -2.3% | 1.02% | -4.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,292,000 | +0.7% | 28,100 | -3.1% | 1.02% | +11.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,284,000 | -21.4% | 11,500 | -25.8% | 1.01% | -12.6% |
| AMGN | Sell | AMGEN INC | $1,274,000 | +5.2% | 6,900 | -2.8% | 1.00% | +16.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,253,000 | -10.4% | 32,200 | -3.3% | 0.98% | -0.4% |
| GIS | Sell | GENERAL MLS INC | $1,249,000 | -16.5% | 28,200 | -15.1% | 0.98% | -7.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,188,000 | -10.3% | 19,200 | -3.0% | 0.93% | -0.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,182,000 | +22.0% | 4,800 | -4.0% | 0.93% | +35.6% |
| ES | Sell | EVERSOURCE ENERGY | $1,173,000 | -14.6% | 20,000 | -14.2% | 0.92% | -5.0% |
| BAX | Sell | BAXTER INTL INC | $1,160,000 | +10.1% | 15,700 | -3.1% | 0.91% | +22.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,137,000 | -19.5% | 24,600 | -3.1% | 0.89% | -10.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,132,000 | -22.5% | 17,500 | -24.9% | 0.89% | -13.9% |
| RE | Sell | EVEREST RE GROUP LTD | $1,107,000 | -13.9% | 4,800 | -4.0% | 0.87% | -4.2% |
| WMT | Sell | WALMART INC | $1,105,000 | -64.1% | 12,900 | -62.7% | 0.87% | -60.1% |
| HUM | Sell | HUMANA INC | $1,042,000 | +7.6% | 3,500 | -2.8% | 0.82% | +19.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,006,000 | -21.7% | 4,100 | -31.7% | 0.79% | -13.0% |
| OC | Sell | OWENS CORNING NEW | $1,002,000 | -23.6% | 15,800 | -3.1% | 0.79% | -15.1% |
| CVS | Sell | CVS HEALTH CORP | $991,000 | +0.1% | 15,400 | -3.1% | 0.78% | +11.3% |
| CTXS | Sell | CITRIX SYS INC | $986,000 | +9.4% | 9,400 | -3.1% | 0.78% | +21.7% |
| IDXX | Sell | IDEXX LABS INC | $981,000 | +11.4% | 4,500 | -2.2% | 0.77% | +23.8% |
| ESS | Sell | ESSEX PPTY TR INC | $981,000 | -24.5% | 4,100 | -24.1% | 0.77% | -16.1% |
| O | Sell | REALTY INCOME CORP | $947,000 | -38.8% | 17,600 | -41.1% | 0.74% | -32.0% |
| STT | Sell | STATE STR CORP | $941,000 | -9.3% | 10,100 | -2.9% | 0.74% | +0.7% |
| MTG | Sell | MGIC INVT CORP WIS | $938,000 | -20.2% | 87,500 | -3.2% | 0.74% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $926,000 | -2.8% | 21,500 | -3.2% | 0.73% | +8.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $919,000 | +8.1% | 11,900 | -3.3% | 0.72% | +20.1% |
| MSFT | Sell | MICROSOFT CORP | $908,000 | +4.6% | 9,200 | -3.2% | 0.71% | +16.1% |
| FFIV | Sell | F5 NETWORKS INC | $897,000 | +14.9% | 5,200 | -3.7% | 0.70% | +27.7% |
| VC | Sell | VISTEON CORP | $892,000 | +13.9% | 6,900 | -2.8% | 0.70% | +26.8% |
| CI | Sell | CIGNA CORPORATION | $884,000 | -2.4% | 5,200 | -3.7% | 0.70% | +8.6% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $876,000 | +6.1% | 68,500 | -3.2% | 0.69% | +17.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $875,000 | -5.7% | 14,900 | -3.2% | 0.69% | +4.7% |
| LOW | Sell | LOWES COS INC | $861,000 | +5.4% | 9,000 | -3.2% | 0.68% | +17.0% |
| CDW | Sell | CDW CORP | $841,000 | +11.7% | 10,400 | -2.8% | 0.66% | +24.2% |
| XRX | Sell | XEROX CORP | $818,000 | -19.2% | 34,075 | -3.1% | 0.64% | -10.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $819,000 | -4.5% | 22,900 | -3.4% | 0.64% | +5.9% |
| EXC | Sell | EXELON CORP | $814,000 | +5.9% | 19,100 | -3.0% | 0.64% | +17.6% |
| CBS | Sell | CBS CORP NEWcl b | $810,000 | +5.7% | 14,400 | -3.4% | 0.64% | +17.6% |
| V | Sell | VISA INC | $795,000 | +7.1% | 6,000 | -3.2% | 0.62% | +19.0% |
| CNO | Sell | CNO FINL GROUP INC | $766,000 | -14.9% | 40,200 | -3.1% | 0.60% | -5.3% |
| MRK | Sell | MERCK & CO INC | $735,000 | +7.9% | 12,100 | -3.2% | 0.58% | +20.0% |
| C | Sell | CITIGROUP INC | $717,000 | -4.4% | 10,700 | -3.6% | 0.56% | +6.2% |
| MAN | Sell | MANPOWERGROUP INC | $715,000 | -27.8% | 8,300 | -3.5% | 0.56% | -19.7% |
| ESNT | Sell | ESSENT GROUP LTD | $706,000 | -18.8% | 19,700 | -3.4% | 0.56% | -9.6% |
| TER | Sell | TERADYNE INC | $697,000 | -19.3% | 18,300 | -3.2% | 0.55% | -10.3% |
| BIIB | Sell | BIOGEN INC | $697,000 | +1.8% | 2,400 | -4.0% | 0.55% | +13.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $692,000 | -13.7% | 13,600 | -2.9% | 0.54% | -4.1% |
| INGR | Sell | INGREDION INC | $687,000 | -16.8% | 6,200 | -3.1% | 0.54% | -7.5% |
| TTC | Sell | TORO CO | $681,000 | -6.8% | 11,300 | -3.4% | 0.54% | +3.5% |
| CC | Sell | CHEMOURS CO | $657,000 | -11.9% | 14,800 | -3.3% | 0.52% | -2.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $622,000 | -14.8% | 6,000 | -3.2% | 0.49% | -5.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $614,000 | -39.1% | 19,800 | -46.9% | 0.48% | -32.4% |
| CAT | Sell | CATERPILLAR INC DEL | $611,000 | -9.9% | 4,500 | -2.2% | 0.48% | +0.2% |
| HPQ | Sell | HP INC | $597,000 | 0.0% | 26,300 | -3.3% | 0.47% | +11.1% |
| NUE | Sell | NUCOR CORP | $594,000 | -0.8% | 9,500 | -3.1% | 0.47% | +10.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $569,000 | -20.0% | 31,400 | -17.6% | 0.45% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $562,000 | -7.3% | 5,500 | -3.5% | 0.44% | +3.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $532,000 | -39.8% | 4,200 | -44.7% | 0.42% | -33.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $519,000 | -18.5% | 6,700 | -2.9% | 0.41% | -9.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $493,000 | -8.9% | 13,100 | -3.0% | 0.39% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $483,000 | -7.1% | 14,700 | -3.3% | 0.38% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $413,000 | -8.0% | 3,400 | -2.9% | 0.32% | +2.2% |
| CINF | Sell | CINCINNATI FINL CORP | $402,000 | -11.3% | 6,000 | -1.6% | 0.32% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $376,000 | -9.4% | 5,300 | -3.6% | 0.30% | +0.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $362,000 | -51.1% | 15,400 | -54.2% | 0.28% | -45.7% |
| NWE | Sell | NORTHWESTERN CORP | $275,000 | -24.9% | 4,800 | -29.4% | 0.22% | -16.6% |
| WPC | Sell | W P CAREY INC | $253,000 | -20.2% | 3,800 | -25.5% | 0.20% | -11.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $159,000 | -50.0% | 9,500 | -53.4% | 0.12% | -44.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $60,000 | -90.7% | 1,400 | -91.1% | 0.05% | -89.6% |
| ERIE | Sell | ERIE INDTY COcl a | $47,000 | -20.3% | 400 | -20.0% | 0.04% | -11.9% |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -2,200 | -100.0% | -0.03% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -700 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -700 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -2,400 | -100.0% | -0.09% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,600 | -100.0% | -0.12% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,000 | -100.0% | -0.25% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,500 | -100.0% | -0.39% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -85,300 | -100.0% | -0.52% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -48,100 | -100.0% | -0.54% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -9,700 | -100.0% | -0.60% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,800 | -100.0% | -0.63% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,500 | -100.0% | -0.74% | – |
| VFC | Exit | V F CORP | $0 | – | -18,400 | -100.0% | -0.96% | – |
| EIX | Exit | EDISON INTL | $0 | – | -23,600 | -100.0% | -1.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,200 | -100.0% | -1.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -23,400 | -100.0% | -1.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,800 | -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 2018-08-14
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.