| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -7,287 | -100.0% | -0.22% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,871 | -100.0% | -0.22% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,003 | -100.0% | -0.27% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,563 | -100.0% | -0.29% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,460 | -100.0% | -0.29% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,835 | -100.0% | -0.30% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,850 | -100.0% | -0.31% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,904 | -100.0% | -0.31% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,656 | -100.0% | -0.34% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -52,900 | -100.0% | -0.34% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,504 | -100.0% | -0.35% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,400 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -301 | -100.0% | -0.35% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,648 | -100.0% | -0.35% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,932 | -100.0% | -0.36% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,357 | -100.0% | -0.37% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,014 | -100.0% | -0.38% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -15,642 | -100.0% | -0.39% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,121 | -100.0% | -0.40% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,669 | -100.0% | -0.42% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,787 | -100.0% | -0.42% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -20,249 | -100.0% | -0.43% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -27,451 | -100.0% | -0.44% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,107 | -100.0% | -0.45% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,014 | -100.0% | -0.46% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,633 | -100.0% | -0.46% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,575 | -100.0% | -0.48% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,132 | -100.0% | -0.49% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,220 | -100.0% | -0.52% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,639 | -100.0% | -0.54% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,971 | -100.0% | -0.54% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,838 | -100.0% | -0.56% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,165 | -100.0% | -0.56% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,307 | -100.0% | -0.57% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,140 | -100.0% | -0.57% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,990 | -100.0% | -0.58% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,593 | -100.0% | -0.58% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,079 | -100.0% | -0.60% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,374 | -100.0% | -0.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,218 | -100.0% | -0.60% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,387 | -100.0% | -0.64% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -8,674 | -100.0% | -0.66% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,133 | -100.0% | -0.66% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,429 | -100.0% | -0.66% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -27,892 | -100.0% | -0.67% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,008 | -100.0% | -0.67% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,910 | -100.0% | -0.69% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,271 | -100.0% | -0.69% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,349 | -100.0% | -0.72% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,292 | -100.0% | -0.73% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -389 | -100.0% | -0.73% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,206 | -100.0% | -0.73% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,897 | -100.0% | -0.74% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,971 | -100.0% | -0.75% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,985 | -100.0% | -0.75% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -927 | -100.0% | -0.77% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -10,000 | -100.0% | -0.78% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,115 | -100.0% | -0.79% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,948 | -100.0% | -0.80% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,413 | -100.0% | -0.80% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -28,337 | -100.0% | -0.81% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,653 | -100.0% | -0.82% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,044 | -100.0% | -0.83% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,562 | -100.0% | -0.84% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -7,818 | -100.0% | -0.84% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,441 | -100.0% | -0.85% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,525 | -100.0% | -0.86% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -10,701 | -100.0% | -0.86% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,178 | -100.0% | -0.87% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -23,556 | -100.0% | -0.87% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,329 | -100.0% | -0.88% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,359 | -100.0% | -0.88% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,188 | -100.0% | -0.88% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,050 | -100.0% | -0.89% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,082 | -100.0% | -0.89% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,835 | -100.0% | -0.90% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,804 | -100.0% | -0.90% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,429 | -100.0% | -0.90% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,956 | -100.0% | -0.91% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,299 | -100.0% | -0.91% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,139 | -100.0% | -0.93% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,924 | -100.0% | -0.94% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,291 | -100.0% | -0.94% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,539 | -100.0% | -0.95% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,279 | -100.0% | -0.95% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,036 | -100.0% | -0.95% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,854 | -100.0% | -0.97% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,492 | -100.0% | -0.97% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,261 | -100.0% | -0.98% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,430 | -100.0% | -1.00% | – |
| KR | Exit | KROGER CO | $0 | – | -19,946 | -100.0% | -1.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,146 | -100.0% | -1.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,730 | -100.0% | -1.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,594 | -100.0% | -1.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,748 | -100.0% | -1.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,499 | -100.0% | -1.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,654 | -100.0% | -1.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,098 | -100.0% | -1.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,517 | -100.0% | -1.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,306 | -100.0% | -1.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,259 | -100.0% | -1.08% | – |
| MMM | Exit | 3M CO | $0 | – | -5,520 | -100.0% | -1.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,121 | -100.0% | -1.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,545 | -100.0% | -1.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,846 | -100.0% | -1.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,980 | -100.0% | -1.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -499 | -100.0% | -1.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,087 | -100.0% | -1.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,825 | -100.0% | -1.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,333 | -100.0% | -1.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,115 | -100.0% | -1.33% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,715 | -100.0% | -1.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -465 | -100.0% | -1.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,532 | -100.0% | -1.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -425 | -100.0% | -1.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -649 | -100.0% | -2.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,947 | -100.0% | -2.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,900 | -100.0% | -2.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,971 | -100.0% | -5.10% | – |
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.