13F-HR filed by Legg Mason Asset Management (Japan) Co., Ltd.
Legg Mason Asset Management (Japan) Co., Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 120 holding rows worth $91,787,000.
- Accession
- 0000038777-21-000099
- Filer
- CIK 1316466
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 120 entries on the cover page, a total value of $91,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,787,000 with VALUE read as thousands by filing date, 13F file number 028-11198. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 33,741 | $4,121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,152 | $1,922,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 578 | $1,788,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,757 | $1,758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 802 | $1,659,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,683 | $1,286,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,619 | $1,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 575 | $1,186,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,603 | $1,110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,811 | $1,078,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,365 | $1,020,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,011 | $995,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,273 | $972,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,269 | $969,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,681 | $957,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 681 | $956,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,939 | $949,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,188 | $941,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,646 | $940,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,698 | $936,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,989 | $935,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,619 | $923,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,533 | $917,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,301 | $914,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,741 | $913,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,864 | $903,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,897 | $902,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,619 | $901,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,486 | $885,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,917 | $878,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,337 | $872,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,118 | $866,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,440 | $854,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,038 | $854,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,564 | $851,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,088 | $843,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,770 | $837,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,691 | $832,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,045 | $830,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,025 | $822,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,054 | $815,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,172 | $814,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,251 | $808,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,108 | $807,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,960 | $806,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,710 | $801,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,139 | $799,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,602 | $797,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,891 | $794,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,600 | $788,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,437 | $784,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,816 | $779,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,608 | $778,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,619 | $771,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,187 | $771,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,527 | $769,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,269 | $768,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,549 | $763,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,914 | $755,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,095 | $748,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,568 | $747,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,424 | $745,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,314 | $745,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,869 | $743,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,571 | $742,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,633 | $739,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,355 | $712,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,944 | $711,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,854 | $707,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,073 | $705,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,178 | $703,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,318 | $702,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,101 | $701,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,983 | $692,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,877 | $687,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,050 | $684,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,306 | $684,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,846 | $684,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,381 | $684,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,233 | $656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,793 | $649,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,547 | $635,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,846 | $630,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,643 | $618,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,238 | $608,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,949 | $600,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,899 | $577,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,793 | $576,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,866 | $570,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,576 | $558,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,818 | $544,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,249 | $543,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,321 | $541,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,872 | $531,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,148 | $527,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,042 | $508,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,986 | $506,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,762 | $478,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,372 | $470,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,362 | $457,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,425 | $454,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,201 | $446,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 65,600 | $437,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 360 | $416,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,417 | $399,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 742 | $396,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,232 | $382,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,484 | $376,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,786 | $355,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,596 | $323,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,873 | $320,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,802 | $260,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,839 | $259,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,441 | $258,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 371 | $248,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,366 | $248,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,884 | $226,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,411 | $209,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,107 | $203,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 45,600 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-21-000099 | this filing | 2021-05-13 | acceptance time not in the bulk data set |