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

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1316466. Source: https://holderbook.com/funds/1316466-legg-mason-asset-management-japan-co-ltd/

- Reported value: $90.5M
- Positions: 119
- Weight of the ten largest: 21.0%
- Filed: 2022-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 25,971 | 5.1% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,900 | 2.9% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.1M | 35,947 | 2.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 649 | 2.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 425 | 1.6% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 8,532 | 1.5% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 465 | 1.5% | 12 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $1.2M | 23,715 | 1.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 2,115 | 1.3% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 4,333 | 1.2% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 6,825 | 1.2% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 6,087 | 1.2% | 12 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.0M | 499 | 1.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 16,980 | 1.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,846 | 1.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0M | 7,545 | 1.1% | 12 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $993.0K | 3,121 | 1.1% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $981.0K | 5,520 | 1.1% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $975.0K | 10,259 | 1.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $969.0K | 4,306 | 1.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $962.0K | 18,517 | 1.1% | 12 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $948.0K | 4,098 | 1.0% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $943.0K | 2,654 | 1.0% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $941.0K | 5,499 | 1.0% | 12 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $940.0K | 5,748 | 1.0% | 12 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $932.0K | 2,594 | 1.0% | 12 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $927.0K | 3,730 | 1.0% | 10 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $910.0K | 5,146 | 1.0% | 5 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $903.0K | 19,946 | 1.0% | 8 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $903.0K | 1,430 | 1.0% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $889.0K | 17,261 | 1.0% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $881.0K | 11,492 | 1.0% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $880.0K | 3,854 | 1.0% | 5 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $863.0K | 6,036 | 1.0% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $862.0K | 14,279 | 1.0% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $861.0K | 14,539 | 1.0% | 8 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $850.0K | 1,291 | 0.9% | 12 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $848.0K | 3,924 | 0.9% | 4 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $841.0K | 9,139 | 0.9% | 4 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $824.0K | 2,299 | 0.9% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $821.0K | 12,956 | 0.9% | 12 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $818.0K | 11,429 | 0.9% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $815.0K | 3,804 | 0.9% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $812.0K | 11,835 | 0.9% | 10 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $805.0K | 9,050 | 0.9% | 5 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $805.0K | 6,082 | 0.9% | 4 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $801.0K | 2,188 | 0.9% | 11 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $799.0K | 9,359 | 0.9% | 12 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $793.0K | 7,329 | 0.9% | 3 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $791.0K | 23,556 | 0.9% | 4 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $785.0K | 12,178 | 0.9% | 12 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $774.0K | 10,701 | 0.9% | 11 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $774.0K | 3,525 | 0.9% | 6 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $768.0K | 8,441 | 0.8% | 12 |
| MANPOWERGROUP INC WIS | [MAN](https://holderbook.com/stocks/MAN/) | $761.0K | 7,818 | 0.8% | 12 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $755.0K | 5,562 | 0.8% | 12 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $751.0K | 1,044 | 0.8% | 7 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $742.0K | 6,653 | 0.8% | 3 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $736.0K | 28,337 | 0.8% | 2 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $728.0K | 15,413 | 0.8% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $722.0K | 3,948 | 0.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $711.0K | 2,115 | 0.8% | 12 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $708.0K | 10,000 | 0.8% | 5 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $700.0K | 927 | 0.8% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $681.0K | 1,985 | 0.8% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $677.0K | 6,971 | 0.7% | 12 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $668.0K | 1,897 | 0.7% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $663.0K | 3,206 | 0.7% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $660.0K | 389 | 0.7% | 4 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $658.0K | 4,292 | 0.7% | 9 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $647.0K | 10,349 | 0.7% | 10 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $628.0K | 9,271 | 0.7% | 12 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $624.0K | 10,910 | 0.7% | 7 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $610.0K | 6,008 | 0.7% | 12 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $608.0K | 27,892 | 0.7% | 3 |
| FEDERAL REALTY INVT TR | [FRT](https://holderbook.com/stocks/FRT/) | $602.0K | 4,429 | 0.7% | 12 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $598.0K | 5,133 | 0.7% | 9 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $595.0K | 8,674 | 0.7% | 11 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $582.0K | 12,387 | 0.6% | 3 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $547.0K | 8,218 | 0.6% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $546.0K | 11,374 | 0.6% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $538.0K | 4,079 | 0.6% | 8 |
| YELP INC | [YELP](https://holderbook.com/stocks/YELP/) | $529.0K | 14,593 | 0.6% | 12 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $523.0K | 10,990 | 0.6% | 3 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $518.0K | 6,140 | 0.6% | 5 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $517.0K | 3,307 | 0.6% | 10 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $503.0K | 7,165 | 0.6% | 6 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $503.0K | 10,838 | 0.6% | 6 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $490.0K | 5,971 | 0.5% | 12 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $485.0K | 12,639 | 0.5% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $467.0K | 1,220 | 0.5% | 2 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $446.0K | 9,132 | 0.5% | 2 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $431.0K | 1,575 | 0.5% | 12 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $415.0K | 6,014 | 0.5% | 5 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $415.0K | 1,633 | 0.5% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $410.0K | 1,107 | 0.5% | 4 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $396.0K | 27,451 | 0.4% | 12 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $386.0K | 20,249 | 0.4% | 8 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $384.0K | 12,787 | 0.4% | 3 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $383.0K | 1,669 | 0.4% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +10.2% | +10.7% | -0.5% | 100% |
| Q3 2021 | -1.3% | +0.3% | -1.5% | 100% |
| Q2 2021 | +7.0% | +8.0% | -1.0% | 100% |
| Q1 2021 | +8.3% | +6.0% | +2.3% | 100% |
| Q3 2020 | +6.6% | +8.6% | -2.0% | 100% |
| Q2 2020 | +19.8% | +19.6% | +0.2% | 100% |
| Q1 2020 | -22.6% | -19.9% | -2.7% | 100% |
| Q4 2019 | +7.0% | +8.5% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $90.5M | 119 |
| Q3 2021 | $86.7M | 118 |
| Q2 2021 | $91.4M | 118 |
| Q1 2021 | $91.8M | 120 |
| Q4 2020 | $100.8M | 120 |
| Q2 2020 | $91.1M | 134 |
| Q1 2020 | $74.2M | 139 |
| Q4 2019 | $92.8M | 137 |
| Q3 2019 | $93.1M | 134 |
| Q2 2019 | $88.9M | 132 |
| Q1 2019 | $85.1M | 126 |
| Q4 2018 | $80.3M | 126 |