$101 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,475,000 | – | 41,263 | +100.0% | 5.43% | – |
| AMZN | New | AMAZON COM INC | $2,296,000 | – | 705 | +100.0% | 2.28% | – |
| MSFT | New | MICROSOFT CORP | $2,217,000 | – | 9,967 | +100.0% | 2.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,822,000 | – | 5,134 | +100.0% | 1.81% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,713,000 | – | 978 | +100.0% | 1.70% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,591,000 | – | 19,223 | +100.0% | 1.58% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,501,000 | – | 11,129 | +100.0% | 1.49% | – |
| C | New | CITIGROUP INC | $1,333,000 | – | 21,626 | +100.0% | 1.32% | – |
| AMAT | New | APPLIED MATLS INC | $1,288,000 | – | 14,922 | +100.0% | 1.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,227,000 | – | 700 | +100.0% | 1.22% | – |
| TGT | New | TARGET CORP | $1,209,000 | – | 6,851 | +100.0% | 1.20% | – |
| IDXX | New | IDEXX LABS INC | $1,185,000 | – | 2,370 | +100.0% | 1.18% | – |
| TER | New | TERADYNE INC | $1,180,000 | – | 9,839 | +100.0% | 1.17% | – |
| LRCX | New | LAM RESEARCH CORP | $1,165,000 | – | 2,466 | +100.0% | 1.16% | – |
| HD | New | HOME DEPOT INC | $1,151,000 | – | 4,333 | +100.0% | 1.14% | – |
| NVDA | New | NVIDIA CORPORATION | $1,132,000 | – | 2,167 | +100.0% | 1.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,127,000 | – | 5,425 | +100.0% | 1.12% | – |
| MET | New | METLIFE INC | $1,115,000 | – | 23,739 | +100.0% | 1.11% | – |
| MAN | New | MANPOWERGROUP INC | $1,068,000 | – | 11,841 | +100.0% | 1.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,055,000 | – | 3,679 | +100.0% | 1.05% | – |
| LOW | New | LOWES COS INC | $1,053,000 | – | 6,558 | +100.0% | 1.04% | – |
| CTXS | New | CITRIX SYS INC | $1,039,000 | – | 7,990 | +100.0% | 1.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,004,000 | – | 4,723 | +100.0% | 1.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $985,000 | – | 6,258 | +100.0% | 0.98% | – |
| AZO | New | AUTOZONE INC | $985,000 | – | 831 | +100.0% | 0.98% | – |
| MCK | New | MCKESSON CORP | $982,000 | – | 5,646 | +100.0% | 0.97% | – |
| SYF | New | SYNCHRONY FINANCIAL | $976,000 | – | 28,115 | +100.0% | 0.97% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $969,000 | – | 7,699 | +100.0% | 0.96% | – |
| MMM | New | 3M CO | $962,000 | – | 5,501 | +100.0% | 0.96% | – |
| FTNT | New | FORTINET INC | $957,000 | – | 6,446 | +100.0% | 0.95% | – |
| ICLR | New | ICON PLC | $957,000 | – | 5,021 | +100.0% | 0.95% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $951,000 | – | 16,188 | +100.0% | 0.94% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $950,000 | – | 5,644 | +100.0% | 0.94% | – |
| PEP | New | PEPSICO INC | $948,000 | – | 6,393 | +100.0% | 0.94% | – |
| VEEV | New | VEEVA SYS INC | $942,000 | – | 3,459 | +100.0% | 0.94% | – |
| MCD | New | MCDONALDS CORP | $924,000 | – | 4,307 | +100.0% | 0.92% | – |
| PFE | New | PFIZER INC | $922,000 | – | 25,044 | +100.0% | 0.92% | – |
| HUM | New | HUMANA INC | $912,000 | – | 2,223 | +100.0% | 0.90% | – |
| BBY | New | BEST BUY INC | $908,000 | – | 9,101 | +100.0% | 0.90% | – |
| CAH | New | CARDINAL HEALTH INC | $897,000 | – | 16,745 | +100.0% | 0.89% | – |
| EA | New | ELECTRONIC ARTS INC | $887,000 | – | 6,177 | +100.0% | 0.88% | – |
| FB | New | FACEBOOK INCcl a | $874,000 | – | 3,201 | +100.0% | 0.87% | – |
| UNM | New | UNUM GROUP | $865,000 | – | 37,714 | +100.0% | 0.86% | – |
| SO | New | SOUTHERN CO | $856,000 | – | 13,930 | +100.0% | 0.85% | – |
| KEY | New | KEYCORP | $851,000 | – | 51,832 | +100.0% | 0.84% | – |
| BNS | New | BANK NOVA SCOTIA B C | $838,000 | – | 15,500 | +100.0% | 0.83% | – |
| CFG | New | CITIZENS FINL GROUP INC | $835,000 | – | 23,345 | +100.0% | 0.83% | – |
| QRVO | New | QORVO INC | $832,000 | – | 5,006 | +100.0% | 0.83% | – |
| CDW | New | CDW CORP | $819,000 | – | 6,211 | +100.0% | 0.81% | – |
| RE | New | EVEREST RE GROUP LTD | $816,000 | – | 3,487 | +100.0% | 0.81% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $803,000 | – | 6,041 | +100.0% | 0.80% | – |
| CTAS | New | CINTAS CORP | $797,000 | – | 2,255 | +100.0% | 0.79% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $794,000 | – | 3,360 | +100.0% | 0.79% | – |
| CME | New | CME GROUP INC | $793,000 | – | 4,357 | +100.0% | 0.79% | – |
| MTG | New | MGIC INVT CORP WIS | $787,000 | – | 62,684 | +100.0% | 0.78% | – |
| K | New | KELLOGG CO | $783,000 | – | 12,577 | +100.0% | 0.78% | – |
| BAC | New | BK OF AMERICA CORP | $780,000 | – | 25,748 | +100.0% | 0.77% | – |
| O | New | REALTY INCOME CORP | $776,000 | – | 12,483 | +100.0% | 0.77% | – |
| ES | New | EVERSOURCE ENERGY | $769,000 | – | 8,891 | +100.0% | 0.76% | – |
| ED | New | CONSOLIDATED EDISON INC | $762,000 | – | 10,544 | +100.0% | 0.76% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $760,000 | – | 9,129 | +100.0% | 0.75% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $754,000 | – | 8,126 | +100.0% | 0.75% | – |
| DLR | New | DIGITAL RLTY TR INC | $741,000 | – | 5,308 | +100.0% | 0.74% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $739,000 | – | 2,190 | +100.0% | 0.73% | – |
| SJM | New | SMUCKER J M CO | $731,000 | – | 6,324 | +100.0% | 0.72% | – |
| NEM | New | NEWMONT CORP | $729,000 | – | 12,169 | +100.0% | 0.72% | – |
| LUV | New | SOUTHWEST AIRLS CO | $727,000 | – | 15,590 | +100.0% | 0.72% | – |
| FCN | New | FTI CONSULTING INC | $726,000 | – | 6,500 | +100.0% | 0.72% | – |
| YELP | New | YELP INCcl a | $723,000 | – | 22,140 | +100.0% | 0.72% | – |
| DVN | New | DEVON ENERGY CORP NEW | $720,000 | – | 45,555 | +100.0% | 0.71% | – |
| KO | New | COCA COLA CO | $718,000 | – | 13,096 | +100.0% | 0.71% | – |
| NEE | New | NEXTERA ENERGY INC | $717,000 | – | 9,300 | +100.0% | 0.71% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $712,000 | – | 14,543 | +100.0% | 0.71% | – |
| KR | New | KROGER CO | $710,000 | – | 22,359 | +100.0% | 0.70% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $708,000 | – | 1,466 | +100.0% | 0.70% | – |
| LOGI | New | LOGITECH INTL S A | $705,000 | – | 7,267 | +100.0% | 0.70% | – |
| CSCO | New | CISCO SYS INC | $698,000 | – | 15,608 | +100.0% | 0.69% | – |
| XEL | New | XCEL ENERGY INC | $695,000 | – | 10,417 | +100.0% | 0.69% | – |
| CMA | New | COMERICA INC | $689,000 | – | 12,328 | +100.0% | 0.68% | – |
| WEC | New | WEC ENERGY GROUP INC | $678,000 | – | 7,364 | +100.0% | 0.67% | – |
| EVRG | New | EVERGY INC | $676,000 | – | 12,170 | +100.0% | 0.67% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $674,000 | – | 13,594 | +100.0% | 0.67% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $655,000 | – | 2,151 | +100.0% | 0.65% | – |
| ESS | New | ESSEX PPTY TR INC | $650,000 | – | 2,738 | +100.0% | 0.64% | – |
| NRG | New | NRG ENERGY INC | $650,000 | – | 17,306 | +100.0% | 0.64% | – |
| DTE | New | DTE ENERGY CO | $649,000 | – | 5,348 | +100.0% | 0.64% | – |
| CLX | New | CLOROX CO DEL | $634,000 | – | 3,141 | +100.0% | 0.63% | – |
| BAX | New | BAXTER INTL INC | $607,000 | – | 7,571 | +100.0% | 0.60% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $602,000 | – | 5,731 | +100.0% | 0.60% | – |
| MAS | New | MASCO CORP | $596,000 | – | 10,851 | +100.0% | 0.59% | – |
| KGC | New | KINROSS GOLD CORP | $591,000 | – | 80,500 | +100.0% | 0.59% | – |
| XRX | New | XEROX HOLDINGS CORP | $573,000 | – | 24,708 | +100.0% | 0.57% | – |
| DG | New | DOLLAR GEN CORP NEW | $565,000 | – | 2,689 | +100.0% | 0.56% | – |
| MFC | New | MANULIFE FINL CORP | $552,000 | – | 31,049 | +100.0% | 0.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $543,000 | – | 3,903 | +100.0% | 0.54% | – |
| STT | New | STATE STR CORP | $538,000 | – | 7,388 | +100.0% | 0.53% | – |
| COP | New | CONOCOPHILLIPS | $533,000 | – | 13,330 | +100.0% | 0.53% | – |
| TXT | New | TEXTRON INC | $511,000 | – | 10,570 | +100.0% | 0.51% | – |
| WPC | New | WP CAREY INC | $510,000 | – | 7,222 | +100.0% | 0.51% | – |
| PXD | New | PIONEER NAT RES CO | $503,000 | – | 4,413 | +100.0% | 0.50% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $499,000 | – | 10,377 | +100.0% | 0.50% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $490,000 | – | 1,731 | +100.0% | 0.49% | – |
| CSX | New | CSX CORP | $473,000 | – | 5,210 | +100.0% | 0.47% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $455,000 | – | 11,122 | +100.0% | 0.45% | – |
| UDR | New | UDR INC | $413,000 | – | 10,758 | +100.0% | 0.41% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $409,000 | – | 31,642 | +100.0% | 0.41% | – |
| BIIB | New | BIOGEN INC | $407,000 | – | 1,662 | +100.0% | 0.40% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $396,000 | – | 4,650 | +100.0% | 0.39% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $376,000 | – | 9,630 | +100.0% | 0.37% | – |
| LEG | New | LEGGETT & PLATT INC | $373,000 | – | 8,416 | +100.0% | 0.37% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $360,000 | – | 4,262 | +100.0% | 0.36% | – |
| PHM | New | PULTE GROUP INC | $357,000 | – | 8,276 | +100.0% | 0.35% | – |
| INGR | New | INGREDION INC | $346,000 | – | 4,399 | +100.0% | 0.34% | – |
| AUY | New | YAMANA GOLD INC | $320,000 | – | 56,000 | +100.0% | 0.32% | – |
| POR | New | PORTLAND GEN ELEC CO | $278,000 | – | 6,491 | +100.0% | 0.28% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $275,000 | – | 2,172 | +100.0% | 0.27% | – |
| CUBE | New | CUBESMART | $275,000 | – | 8,169 | +100.0% | 0.27% | – |
| ORI | New | OLD REP INTL CORP | $261,000 | – | 13,226 | +100.0% | 0.26% | – |
| CMS | New | CMS ENERGY CORP | $229,000 | – | 3,751 | +100.0% | 0.23% | – |
| OZK | New | BANK OZK | $209,000 | – | 6,677 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.