$85.1 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 126 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AUTOZONE INC | $1,025,000 | – | 1,000 | +100.0% | 1.20% | – |
| DECK | New | DECKERS OUTDOOR CORP | $838,000 | – | 5,700 | +100.0% | 0.98% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $825,000 | – | 11,500 | +100.0% | 0.97% | – |
| MASI | New | MASIMO CORP | $803,000 | – | 5,800 | +100.0% | 0.94% | – |
| VAR | New | VARIAN MED SYS INC | $709,000 | – | 5,000 | +100.0% | 0.83% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $666,000 | – | 3,900 | +100.0% | 0.78% | – |
| NSP | New | INSPERITY INC | $619,000 | – | 5,000 | +100.0% | 0.73% | – |
| FITB | New | FIFTH THIRD BANCORP | $581,000 | – | 23,000 | +100.0% | 0.68% | – |
| PM | New | PHILIP MORRIS INTL INC | $531,000 | – | 6,000 | +100.0% | 0.62% | – |
| EVRG | New | EVERGY INC | $436,000 | – | 7,500 | +100.0% | 0.51% | – |
| KSS | New | KOHLS CORP | $344,000 | – | 5,000 | +100.0% | 0.40% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $79,000 | – | 1,000 | +100.0% | 0.09% | – |
| CNS | New | COHEN & STEERS INC | $26,000 | – | 600 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $21,000 | – | 400 | +100.0% | 0.02% | – |
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 2019-05-15
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.