$90.5 Million is the total value of Legg Mason Asset Management (Japan) Co., Ltd.'s 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $910,000 | +22.5% | 5,146 | 0.0% | 1.01% | +17.4% | |
| CME | CME GROUP INC | $880,000 | +18.1% | 3,854 | 0.0% | 0.97% | +13.3% | |
| O | REALTY INCOME CORP | $818,000 | +10.4% | 11,429 | 0.0% | 0.90% | +5.7% | |
| ESS | ESSEX PPTY TR INC | $668,000 | +10.0% | 1,897 | 0.0% | 0.74% | +5.4% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $602,000 | +15.1% | 4,429 | 0.0% | 0.66% | +10.3% | |
| MAA | MID-AMER APT CMNTYS INC | $383,000 | +22.8% | 1,669 | 0.0% | 0.42% | +17.5% | |
| CUBE | CUBESMART | $342,000 | +17.5% | 6,014 | 0.0% | 0.38% | +12.5% | |
| LEG | LEGGETT & PLATT INC | $266,000 | -8.3% | 6,460 | 0.0% | 0.29% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.