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Legg Mason Asset Management (Japan) Co., Ltd. 13F Filings, Portfolio & Analysis

CIK: 0001316466
Tokyo 1-5-1 Marunouchi Chiyoda-Ku
Zip Code: 100-6536
Latest Portfolio Value
$90.46 M
+4.33%
Total Holdings
119
1
Latest Report Date
Q4 2021
Top 10 Concentration
21.13%

Legg Mason Asset Management (Japan) Co., Ltd. — Portfolio Overview & Company Profile

Legg Mason Asset Management (Japan) Co., Ltd. (CIK: 0001316466) is a financial institution headquartered at 1-5-1 Marunouchi, Chiyoda-Ku, Tokyo, Japan 100-6536. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2021-12-31), the institution manages a portfolio valued at $90.46 M, comprising 119 distinct securities. Over its filing history, it has submitted 34 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2021 — Top-10 concentration: 21.1%. Quarterly turnover: 5.8%. ▲ 8 new, +9 added, −95 reduced, ×7 exited.

Portfolio Summary (Q4 2021)

Top Buys

Q4 2021

Top Sells

Q4 2021

Asset Allocation

Stocks/ETFs
+4.26%
$89.86 M 99.33%
Options
$0 0.00%
Debt
$0 0.00%
Other
+15.11%
$602,000 0.67%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2021)

Name Shares Market Value Weight Change Activity
25,971 $4.61 M 5.10% ▼ 2,638 Reduce -9.2%
7,900 $2.66 M 2.94% ▲ 988 Add 14.3%
35,947 $2.12 M 2.35% ▼ 2,573 Reduce -6.7%
12,980 $1.88 M 2.08% ▼ 640 Reduce -4.7%
8,500 $1.42 M 1.57% ▼ 420 Reduce -4.7%
8,532 $1.4 M 1.54% ▼ 1,317 Reduce -13.4%
9,300 $1.35 M 1.49% ▼ 460 Reduce -4.7%
23,715 $1.24 M 1.37% ▲ 8,828 Add 59.3%
2,115 $1.2 M 1.33% ▼ 105 Reduce -4.7%
4,333 $1.12 M 1.24% ▼ 216 Reduce -4.8%

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