Legg Mason Asset Management (Japan) Co., Ltd.

Legg Mason Asset Management (Japan) Co., Ltd. latest Q4_2020 13F filings reported $100,783,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 10.63%. This fund has 120 securities concentrations of 100% weights.

Legg Mason Asset Management (Japan) Co., Ltd. largest holding is Apple Inc. with weight of 5.43% and $5,475,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR120$100,783,00010.63%
2020-08-142020-06-30Q2_202013F-HR134$91,100,00022.80%
2020-05-152020-03-31Q1_202013F-HR139$74,186,000-20.10%
2020-02-142019-12-31Q4_201913F-HR137$92,845,000-0.29%
2019-11-142019-09-30Q3_201913F-HR134$93,119,0004.75%
2019-08-142019-06-30Q2_201913F-HR132$88,899,0004.46%
2019-05-152019-03-31Q1_201913F-HR126$85,100,0006.00%
2019-02-142018-12-31Q4_201813F-HR126$80,282,000-24.46%
2018-11-142018-09-30Q3_201813F-HR127$106,276,000-16.50%
2018-08-142018-06-30Q2_201813F-HR127$127,282,000-10.03%
2018-05-152018-03-31Q1_201813F-HR129$141,464,000-14.94%
2018-02-142017-12-31Q4_201713F-HR128$166,304,000-1.77%
2017-11-142017-09-30Q3_201713F-HR124$169,305,00039.04%
2017-08-142017-06-30Q2_201713F-HR125$121,771,00040.53%
2017-05-152017-03-31Q1_201713F-HR84$86,650,000-0.94%
2017-02-142016-12-31Q4_201613F-HR82$87,471,000-11.62%
2016-11-142016-09-30Q3_201613F-HR86$98,967,0006.33%
2016-08-152016-06-30Q2_201613F-HR118$93,074,000-4.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$5,4750.21%5.43%$132.692.31%41,263
AMAZON COM INCAMZNINCR$2,2960.11%2.28%$3256.74-0.06%705
MICROSOFT CORPMSFTINCR$2,2170.03%2.20%$222.43-0.06%9,967
LOCKHEED MARTIN CORPLMTINCR$1,8221.07%1.81%$354.891.13%5,134
ALPHABET INCGOOGINCR$1,7130.58%1.70%$1751.530.27%978
PHILIP MORRIS INTL INCPMINCR$1,5910.08%1.58%$82.77-0.09%19,223
KIMBERLY-CLARK CORPKMBDECR$1,501-0.06%1.49%$134.87-0.01%11,129
CITIGROUP INC COM NEWCBUY$1,3330.00%1.32%$61.640.00%21,626
APPLIED MATLS INCAMATINCR$1,2880.12%1.28%$86.32-0.22%14,922
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,2270.16%1.22%$1752.86-0.06%700
TARGET CORPTGTINCR$1,2090.38%1.20%$176.47-0.06%6,851
IDEXX LABS INCIDXXINCR$1,1850.22%1.18%$500.00-0.19%2,370
TERADYNE INCTERINCR$1,1800.17%1.17%$119.93-0.17%9,839
LAM RESEARCH CORPLRCXINCR$1,1650.37%1.16%$472.42-0.06%2,466
HOME DEPOT INCHDDECR$1,1510.00%1.14%$265.64-0.06%4,333
NVIDIA CORPORATIONNVDAINCR$1,1320.11%1.12%$522.38-0.19%2,167
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$1,1270.00%1.12%$207.740.00%5,425
METLIFE INCMETINCR$1,1150.86%1.11%$46.970.45%23,739
MANPOWERGROUP INCMANINCR$1,0681.41%1.06%$90.200.84%11,841
DECKERS OUTDOOR CORPDECKINCR$1,0550.37%1.05%$286.76-0.06%3,679
LOWES COS INCLOWINCR$1,0530.12%1.04%$160.57-0.06%6,558
CITRIX SYS INCCTXSINCR$1,0390.13%1.03%$130.040.29%7,990
MOLINA HEALTHCARE INCMOHBUY$1,0040.00%1.00%$212.580.00%4,723
AUTOZONE INCAZODECR$985-0.01%0.98%$1185.32-0.06%831
JOHNSON & JOHNSONJNJDECR$985-0.22%0.98%$157.40-0.30%6,258
MCKESSON CORPORATIONMCKINCR$9820.06%0.97%$173.93-0.06%5,646
SYNCHRONY FINANCIALSYFINCR$9760.47%0.97%$34.71-0.06%28,115
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9690.11%0.96%$125.860.06%7,699
3M COMMMINCR$9620.06%0.95%$174.88-0.05%5,501
FORTINET INCFTNTINCR$9570.02%0.95%$148.46-0.06%6,446
ICON PLCICLRINCR$9570.06%0.95%$190.60-0.06%5,021
PEPSICO INCPEPINCR$9480.03%0.94%$148.29-0.08%6,393
UNITED PARCEL SERVICEUPSDECR$950-0.05%0.94%$168.32-0.38%5,644
VERIZON COMMUNICATIONS INCVZINCR$9510.05%0.94%$58.75-0.02%16,188
VEEVA SYS INCVEEVDECR$942-0.08%0.93%$272.33-0.20%3,459
MCDONALDS CORPMCDINCR$9240.06%0.92%$214.53-0.08%4,307
PFIZER COMPANY INCPFEINCR$9220.07%0.91%$36.82-0.05%25,044
BEST BUY INCBBYDECR$908-0.06%0.90%$99.77-0.18%9,101
HUMANA INCHUMDECR$912-0.01%0.90%$410.26-0.06%2,223
CARDINAL HEALTH INCCAHBUY$8970.00%0.89%$53.570.00%16,745
ELECTRONIC ARTS INCEAINCR$8870.02%0.88%$143.60-0.06%6,177
FACEBOOK INCFBINCR$8740.13%0.87%$273.04-0.06%3,201
UNUM GROUPUNMINCR$8650.33%0.86%$22.94-0.04%37,714
SOUTHERN COSOINCR$8560.21%0.85%$61.450.02%13,930
KEYCORPKEYINCR$8510.13%0.84%$16.42-0.16%51,832
BANK NOVA SCOTIA B CBNSBUY$8380.00%0.83%$54.060.00%15,500
CITIZENS FINL GROUP INCCFGBUY$8350.00%0.83%$35.770.00%23,345
QORVO INCQRVOINCR$8320.41%0.83%$166.20-0.06%5,006
CDW CORPCDWDECR$819-0.12%0.81%$131.86-0.23%6,211
EVEREST RE GROUP LTDREINCR$8160.07%0.81%$234.01-0.06%3,487
CHECK POINT SOFTWARE TECH LTCHKPINCR$8031.31%0.80%$132.930.87%6,041
CINTAS CORPCTASINCR$7970.25%0.79%$353.44-0.06%2,255
CME GROUP INCCMEBUY$7930.00%0.79%$182.010.00%4,357
VERTEX PHARMACEUTICALS INCVRTXINCR$7940.86%0.79%$236.311.29%3,360
KELLOGG COKINCR$7830.02%0.78%$62.260.08%12,577
MGIC INVT CORP WISMTGINCR$7870.44%0.78%$12.56-0.06%62,684
BK OF AMERICA CORPBACINCR$7800.20%0.77%$30.29-0.06%25,748
REALTY INCOMEODECR$7760.00%0.77%$62.16-0.04%12,483
CONSOLIDATED EDISON INCEDINCR$7620.03%0.76%$72.270.03%10,544
EVERSOURCE ENERGYESINCR$7690.04%0.76%$86.490.00%8,891
ACTIVISION BLIZZARD INCATVIINCR$7540.64%0.75%$92.790.34%8,126
AMERICAN ELEC PWR CO INCAEPBUY$7600.00%0.75%$83.250.00%9,129
DIGITAL RLTY TR INCDLRBUY$7410.00%0.74%$139.600.00%5,308
SMUCKER J M COSJMINCR$7310.00%0.73%$115.59-0.08%6,324
ZOOM VIDEO COMMUNICATIONS INZMINCR$7392.41%0.73%$337.441.56%2,190
FTI CONSULTING INCFCNINCR$7260.42%0.72%$111.690.46%6,500
NEWMONT CORPNEMBUY$7290.00%0.72%$59.910.00%12,169
SOUTHWEST AIRLINESLUVINCR$7270.28%0.72%$46.63-0.06%15,590
YELP INCYELPINCR$7230.32%0.72%$32.66-0.06%22,140
COCA COLA COKOINCR$7180.16%0.71%$54.83-0.05%13,096
DEVON ENERGY CORP NEWDVNBUY$7200.00%0.71%$15.810.00%45,555
HARTFORD FINL SVCS GROUP INCHIGBUY$7120.00%0.71%$48.960.00%14,543
NEXTERA ENERGY INC COMNEEDECR$717-0.18%0.71%$77.101.57%9,300
KROGER COMPANYKRDECR$710-0.12%0.70%$31.75-0.06%22,359
LOGITECH INTL S ALOGIBUY$7050.00%0.70%$97.010.00%7,267
REGENERON PHARMACEUTICALSREGNDECR$708-0.13%0.70%$482.950.13%1,466
CISCO SYSTEMSCSCODECR$698-0.10%0.69%$44.72-0.06%15,608
XCEL ENERGY INCXELDECR$695-0.05%0.69%$66.72-0.11%10,417
COMERICA INCCMABUY$6890.00%0.68%$55.890.00%12,328
EVERGY INCEVRGDECR$676-0.07%0.67%$55.550.00%12,170
PRINCIPAL FINANCIAL GROUP INPFGINCR$6740.28%0.67%$49.580.07%13,594
WEC ENERGY GROUP INCWECDECR$678-0.07%0.67%$92.07-0.11%7,364
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$6550.18%0.65%$304.510.19%2,151
DTE ENERGY CODTEINCR$6493.19%0.64%$121.352.73%5,348
ESSEX PROPERTY TRUST INBUY$6500.00%0.64%$237.400.00%2,738
NRG ENERGY INCNRGINCR$6500.08%0.64%$37.56-0.06%17,306
CLOROX CO DELCLXDECR$634-0.24%0.63%$201.85-0.18%3,141
BAXTER INTERNATIONAL INCBAXDECR$607-0.13%0.60%$80.17-0.06%7,571
LEIDOS HOLDINGS INCLDOSINCR$6021.24%0.60%$105.041.00%5,731
KINROSS GOLD CORPKGCBUY$5910.00%0.59%$7.340.00%80,500
MASCO CORPMASINCR$5960.61%0.59%$54.930.48%10,851
XEROX HOLDINGS CORPXRXINCR$5730.42%0.57%$23.19-0.06%24,708
DOLLAR GEN CORP NEWDGINCR$5650.03%0.56%$210.12-0.06%2,689
MANULIFE FINL CORPMFCINCR$5520.22%0.55%$17.78-0.06%31,049
PROCTER AND GAMBLE COPGINCR$5430.09%0.54%$139.12-0.06%3,903
CONOCOPHILLIPS COM CL-BCOPDECR$533-0.11%0.53%$39.98-0.06%13,330
STATE STR CORPSTTINCR$5380.08%0.53%$72.82-0.06%7,388
TEXTRON INCTXTINCR$5110.38%0.51%$48.34-0.06%10,570
WP CAREY INCWPCINCR$5100.04%0.51%$70.620.00%7,222
HERBALIFE NUTRITION LTDHLFINCR$4990.00%0.50%$48.09-0.06%10,377
PIONEER NAT RES COPXDBUY$5030.00%0.50%$113.980.00%4,413
WEST PHARMACEUTICAL SVSC INCWSTINCR$4900.17%0.49%$283.07-0.06%1,731
CSX CORPCSXINCR$4730.22%0.47%$90.79-0.06%5,210
NATIONAL RETAIL PROPERTIES INNNINCR$4550.09%0.45%$40.91-0.06%11,122
PEOPLES UNITED FINANCIAL INCPBCTINCR$4090.22%0.41%$12.930.10%31,642
UDR INCUDRBUY$4130.00%0.41%$38.390.00%10,758
BIOGEN INCBIIBDECR$407-0.14%0.40%$244.89-0.06%1,662
FEDERAL RLTY INVT TRFRTBUY$3960.00%0.39%$85.160.00%4,650
FIDELITY NATIONAL FINANCIALFNFINCR$3760.19%0.37%$39.04-0.06%9,630
LEGGETT & PLATT INCLEGINCR$3730.23%0.37%$44.32-0.02%8,416
MSC INDL DIRECT INCMSMINCR$3600.15%0.36%$84.47-0.01%4,262
PULTE GROUP INCPHMINCR$3570.19%0.35%$43.14-0.06%8,276
INGREDION INCINGRDECR$346-0.11%0.34%$78.65-0.06%4,399
YAMANA GOLD INCAUYDECR$320-0.02%0.32%$5.71-0.06%56,000
PORTLAND GEN ELEC COPORINCR$27811.09%0.28%$42.8310.93%6,491
CUBESMARTCUBEINCR$2750.28%0.27%$33.660.03%8,169
MID-AMER APT CMNTYS INCMAABUY$2750.00%0.27%$126.610.00%2,172
OLD REP INTL CORPORIBUY$2610.00%0.26%$19.730.00%13,226
CMS Energy CorpINCR$2290.05%0.23%$61.050.01%3,751
BANK OZKOZKINCR$2090.27%0.21%$31.30-0.05%6,677
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
EASTMAN CHEM COEMNSOLD$00.00%-100.00%$0.000.00%0
EDISON INTLEIXSOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INCMTCHSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
NATIONAL HEALTH INVS INCNHISOLD$00.00%-100.00%$0.000.00%0
NORTHWESTERN CORPNWESOLD$00.00%-100.00%$0.000.00%0
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0
RESTAURANT BRANDS INTL INCQSRSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SOUTHSIDE BANCSHARES INCSBSISOLD$00.00%-100.00%$0.000.00%0
SPIRIT AIRLS INCSAVESOLD$00.00%-100.00%$0.000.00%0
SPIRE INCSRSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL CORP VAUVVSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WASHINGTON TR BANCORPWASHSOLD$00.00%-100.00%$0.000.00%0
WESBANCO INCWSBCSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
ESSENT GROUP LTDESNTSOLD$00.00%-100.00%$0.000.00%0
LAZARD LTDLAZSOLD$00.00%-100.00%$0.000.00%0