News + Filings Holdings
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Legg Mason Asset Management (Japan) Co., Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 25,971 | -2,638 | 4,612,000 | 564,000 | 5.10 | 0.00 |
Hist
| 12/31/2021 |
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MICROSOFT CORP
| MSFT | Common | 7,900 | 988 | 2,657,000 | 708,000 | 2.94 | 0.00 |
Hist
| 12/31/2021 |
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PFIZER INC
| PFE | Common | 35,947 | -2,573 | 2,123,000 | 466,000 | 2.35 | 0.00 |
Hist
| 12/31/2021 |
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Alphabet Inc.
| GOOG | COM | 649 | -32 | 1,878,000 | 63,000 | 2.08 | 0.00 |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Common | 425 | -21 | 1,417,000 | -48,000 | 1.57 | 0.00 |
Hist
| 12/31/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 8,532 | -1,317 | 1,396,000 | 19,000 | 1.54 | 0.00 |
Hist
| 12/31/2021 |
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Alphabet Inc.
| GOOGL | COM | 465 | -23 | 1,347,000 | 42,000 | 1.49 | 0.00 |
Hist
| 12/31/2021 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 23,715 | 8,828 | 1,237,000 | 537,000 | 1.37 | 0.00 |
Hist
| 12/31/2021 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,115 | -105 | 1,201,000 | 203,000 | 1.33 | |
Hist
| 12/31/2021 |
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LOWES COMPANIES INC
| LOW | Common | 4,333 | -216 | 1,120,000 | 197,000 | 1.24 | 0.00 |
Hist
| 12/31/2021 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 6,825 | -1,331 | 1,074,000 | 24,000 | 1.19 | 0.00 |
Hist
| 12/31/2021 |
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PEPSICO INC
| PEP | Common | 6,087 | -353 | 1,057,000 | 88,000 | 1.17 | 0.00 |
Hist
| 12/31/2021 |
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AUTOZONE INC
| AZO | Common | 499 | -80 | 1,046,000 | 63,000 | 1.16 | 0.00 |
Hist
| 12/31/2021 |
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EXXON MOBIL CORP
| XOM | Common | 16,980 | -849 | 1,039,000 | -10,000 | 1.15 | 0.00 |
Hist
| 12/31/2021 |
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MCDONALDS CORP
| MCD | Common | 3,846 | -200 | 1,031,000 | 55,000 | 1.14 | 0.00 |
Hist
| 12/31/2021 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 7,545 | 508 | 1,008,000 | 30,000 | 1.11 | 0.00 |
Hist
| 12/31/2021 |
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MOLINA HEALTHCARE, INC.
| MOH | COM | 3,121 | -155 | 993,000 | 104,000 | 1.10 | 0.01 |
Hist
| 12/31/2021 |
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3M CO
| MMM | Common | 5,520 | 534 | 981,000 | 106,000 | 1.08 | 0.00 |
Hist
| 12/31/2021 |
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Philip Morris International Inc.
| PM | Common | 10,259 | 1,068 | 975,000 | 104,000 | 1.08 | 0.00 |
Hist
| 12/31/2021 |
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AMGEN INC
| AMGN | Common | 4,306 | 4,306 | 969,000 | 969,000 | 1.07 | 0.00 |
Hist
| 12/31/2021 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 18,517 | 477 | 962,000 | -12,000 | 1.06 | 0.00 |
Hist
| 12/31/2021 |
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TARGET CORP
| TGT | Common | 4,098 | -653 | 948,000 | -139,000 | 1.05 | 0.00 |
Hist
| 12/31/2021 |
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LOCKHEED MARTIN CORP
| LMT | Common | 2,654 | 153 | 943,000 | 80,000 | 1.04 | 0.00 |
Hist
| 12/31/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 5,499 | -500 | 941,000 | -28,000 | 1.04 | 0.00 |
Hist
| 12/31/2021 |
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TERADYNE, INC
| TER | Common | 5,748 | -287 | 940,000 | 281,000 | 1.04 | 0.00 |
Hist
| 12/31/2021 |
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Fortinet, Inc.
| FTNT | COM | 2,594 | -129 | 932,000 | 137,000 | 1.03 | 0.00 |
Hist
| 12/31/2021 |
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MCKESSON CORP
| MCK | Common | 3,730 | -186 | 927,000 | 146,000 | 1.02 | 0.00 |
Hist
| 12/31/2021 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 5,146 | 0 | 910,000 | 167,000 | 1.01 | 0.00 |
Hist
| 12/31/2021 |
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KROGER CO
| KR | Common | 19,946 | -997 | 903,000 | 56,000 | 1.00 | 0.00 |
Hist
| 12/31/2021 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 1,430 | -71 | 903,000 | -5,000 | 1.00 | 0.00 |
Hist
| 12/31/2021 |
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INTEL CORP
| INTC | Common | 17,261 | -863 | 889,000 | -77,000 | 0.98 | |
Hist
| 12/31/2021 |
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Merck & Co., Inc.
| MRK | COM | 11,492 | -1,984 | 881,000 | -131,000 | 0.97 | 0.00 |
Hist
| 12/31/2021 |
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CME GROUP INC.
| CME | Common | 3,854 | 0 | 880,000 | 135,000 | 0.97 | 0.00 |
Hist
| 12/31/2021 |
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KIMBERLY CLARK CORP
| KMB | Common | 6,036 | -300 | 863,000 | 24,000 | 0.95 | 0.00 |
Hist
| 12/31/2021 |
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CITIGROUP INC
| C | COM | 14,279 | -714 | 862,000 | -190,000 | 0.95 | 0.00 |
Hist
| 12/31/2021 |
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