13FBOX
Legg Mason Asset Management (Japan) Co., Ltd. · 13F Holdings
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Legg Mason Asset Management (Japan) Co., Ltd.

No.10613 Data as of Q1 2022
Latest AUM (Q1 2022)
$89.8M
QoQ Change Q4 2021
-$623,718-0.7%
Holdings
119
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
119
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2022 ValueQ1 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.13%5.1%$4.6M25,971$4.6M25,97100.00%Unchanged
MICROSOFT CORPMSFT
2.96%2.94%$2.7M7,900$2.7M7,90000.00%Unchanged
PFIZER INCPFE
2.36%2.35%$2.1M35,947$2.1M35,94700.00%Unchanged
AAlphabet Inc Class CGOOG
2.09%2.08%$1.9M649$1.9M64900.00%Unchanged
AMAZON COM INCAMZN
1.58%1.57%$1.4M425$1.4M42500.00%Unchanged
PROCTER & GAMBLE COPG
1.55%1.54%$1.4M8,532$1.4M8,53200.00%Unchanged
ALPHABET INCGOOGL
1.5%1.49%$1.3M465$1.3M46500.00%Unchanged
WWALGREENS BOOTS ALLIANCE INCWBA
1.38%1.37%$1.2M23,715$1.2M23,71500.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.34%1.33%$1.2M2,115$1.2M2,11500.00%Unchanged
LOWES COS INC COMLOW
1.25%1.24%$1.1M4,333$1.1M4,33300.00%Unchanged
APPLIED MATLS INCAMAT
1.2%1.19%$1.1M6,825$1.1M6,82500.00%Unchanged
PEPSICO INCPEP
1.18%1.17%$1.1M6,087$1.1M6,08700.00%Unchanged
AUTOZONE INCAZO
1.16%1.16%$1.0M499$1.0M49900.00%Unchanged
EXXON MOBIL CORPXOM
1.16%1.15%$1.0M16,980$1.0M16,98000.00%Unchanged
MCDONALDS CORPMCD
1.15%1.14%$1.0M3,846$1.0M3,84600.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
1.12%1.11%$1.0M7,545$1.0M7,54500.00%Unchanged
MOLINA HEALTHCARE INCMOH
1.11%1.1%$993,0003,121$993,0003,12100.00%Unchanged
3M CO COMMMM
1.09%1.08%$981,0005,520$981,0005,52000.00%Unchanged
PHILIP MORRIS INTL INCPM
1.09%1.08%$975,00010,259$975,00010,25900.00%Unchanged
AMGEN INC COMAMGN
1.08%1.07%$969,0004,306$969,0004,30600.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.07%1.06%$962,00018,517$962,00018,51700.00%Unchanged
TARGET CORP COMTGT
1.06%1.05%$948,0004,098$948,0004,09800.00%Unchanged
LOCKHEED MARTIN CORPLMT
1.05%1.04%$943,0002,654$943,0002,65400.00%Unchanged
JOHNSON & JOHNSONJNJ
1.05%1.04%$941,0005,499$941,0005,49900.00%Unchanged
TTERADYNE INCTER
1.05%1.04%$940,0005,748$940,0005,74800.00%Unchanged
FORTINET INCFTNT
1.04%1.03%$932,0002,594$932,0002,59400.00%Unchanged
MCKESSON CORP COMMCK
1.03%1.02%$927,0003,730$927,0003,73000.00%Unchanged
DIGITAL RLTY TR INC COMDLR
1.01%1.01%$910,0005,146$910,0005,14600.00%Unchanged
REGENERON PHARMACEUTICALSREGN
1.01%1%$903,0001,430$903,0001,43000.00%Unchanged
KROGER CO COMKR
1.01%1%$903,00019,946$903,00019,94600.00%Unchanged
INTEL CORPINTC
0.99%0.98%$889,00017,261$889,00017,26100.00%Unchanged
MERCK & CO INCMRK
0.98%0.97%$881,00011,492$881,00011,49200.00%Unchanged
CME GROUP INCCME
0.98%0.97%$880,0003,854$880,0003,85400.00%Unchanged
KIMBERLY-CLARK CORPKMB
0.96%0.95%$863,0006,036$863,0006,03600.00%Unchanged
CCITIGROUP INCC
0.96%0.95%$862,00014,279$862,00014,27900.00%Unchanged
COCA COLA COKO
0.96%0.95%$861,00014,539$861,00014,53900.00%Unchanged
IDEXX LABS INC COMIDXX
0.95%0.94%$850,0001,291$850,0001,29100.00%Unchanged
UNITED THERAPEUTICS CORP DELUTHR
0.94%0.94%$848,0003,924$848,0003,92400.00%Unchanged
DT MIDSTREAM INC COMMON STOCKDTM
0.94%0.93%$841,0009,139$841,0009,13900.00%Unchanged
OLD DOMINION FREIGHT LINE INODFL
0.92%0.91%$824,0002,299$824,0002,29900.00%Unchanged
CISCO SYS INCCSCO
0.91%0.91%$821,00012,956$821,00012,95600.00%Unchanged
REALTY INCOME CORP COMO
0.91%0.9%$818,00011,429$818,00011,42900.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.91%0.9%$815,0003,804$815,0003,80400.00%Unchanged
SOUTHERN COSO
0.9%0.9%$812,00011,835$812,00011,83500.00%Unchanged
AMERICAN ELEC PWR CO INCAEP
0.9%0.89%$805,0009,050$805,0009,05000.00%Unchanged
SEMPRA COMSRE
0.9%0.89%$805,0006,082$805,0006,08200.00%Unchanged
DDECKERS OUTDOOR CORPSGVT
0.89%0.89%$801,0002,188$801,0002,18800.00%Unchanged
CONSOLIDATED EDISON INCED
0.89%0.88%$799,0009,359$799,0009,35900.00%Unchanged
PRUDENTIAL FINL INCPRU
0.88%0.88%$793,0007,329$793,0007,32900.00%Unchanged
CCHEMOURS COCC
0.88%0.87%$791,00023,556$791,00023,55600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow