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Fund Holdings of LEGG MASON ASSET MANAGEMENT (JAPAN) CO LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameLEGG MASON ASSET MANAGEMENT (JAPAN) CO LTD
Fund Manager
Address1-1-3 OTEMACHI, CHIYODA-KU
TOKYO, M0, 100-0004
::Google Map
Phone81352195785
13F Asset Last Qtr$256,609,000
13F Asset This Qtr$256,066,000
Asset Change-0.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM128,400$10,884Cut -4.39%4.25%
2.)APPLE INC.AAPL23,900$9,680Cut -4.78%3.78%
3.)CHEVRON CORPORATIONCVX62,400$6,640Cut -4.29%2.59%
4.)MICROSOFT CORPORATIONMSFT244,000$6,335Cut -10.95%2.47%
5.)PFIZER INCPFE288,900$6,252Cut -4.40%2.44%
6.)WAL-MART STORES, INC.WMT102,500$6,126Cut -4.38%2.39%
7.)VERIZON COMMUNICATIONS INCVZ141,400$5,673Cut -4.39%2.22%
8.)GENERAL ELECTRIC COGE310,800$5,567Cut -4.37%2.17%
9.)GOOGLE INC.GOOG8,100$5,232Cut -4.71%2.04%
10.)INTEL CORPORATIONINTC197,400$4,787Cut -19.53%1.87%
11.)MERCK & CO., INCMRK112,600$4,246Cut -4.33%1.66%
12.)CONOCOPHILLIPSCOP57,900$4,220Cut -4.14%1.65%
13.)ABBOTT LABORATORIESABT72,300$4,066Cut -4.37%1.59%
14.)CISCO SYSTEMS, INC.CSCO223,800$4,047Cut -21.45%1.58%
15.)UNITEDHEALTH GROUP INCUNH79,500$4,030Cut -4.45%1.57%
16.)ORACLE CORPORATIONORCL131,100$3,363Cut -4.38%1.31%
17.)AT&T INCT104,600$3,164Cut -42.81%1.24%
18.)HEWLETT-PACKARD COHPQ117,600$3,030Cut -4.39%1.18%
19.)U.S. BANCORP (DE)USB110,500$2,990New1.17%
20.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM37,400$2,936Cut -52.17%1.15%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)U.S. BANCORP (DE)USB110,500$2,9901.17%
2.)POTASH CORP. OF SASKATCHEWAN INC.POT44,100$1,8210.71%
3.)BAXTER INTERNATIONAL INC.BAX36,700$1,8160.71%
4.)CVS CAREMARK CORPORATIONCVS42,700$1,7420.68%
5.)CONAGRA FOODS, INC.CAG63,800$1,6850.66%
6.)PARKER HANNIFIN CORP.PH20,700$1,5790.62%
7.)UNITED TECHNOLOGIES CORP.UTX21,500$1,5720.61%
8.)CONSTELLATION BRANDS INCSTZ72,000$1,4890.58%
9.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP32,600$1,3470.53%
10.)JABIL CIRCUIT, INC. COMMON STOCKJBL68,000$1,3370.52%
11.)DELTA AIR LINES, INC. (DE)DAL164,200$1,3290.52%
12.)GLOBAL PAYMENTS, INC.GPN28,000$1,3270.52%
13.)NEUSTAR INCNSR38,600$1,3190.52%
14.)TYSON FOODS, INC.TSN63,600$1,3130.51%
15.)MARATHON PETROLEUM CORPORATIONMPC39,400$1,3120.51%
16.)PG&E CORP. (HOLDING CO.)PCG30,200$1,2450.49%
17.)PETSMART, INCPETM23,100$1,1850.46%
18.)SYNOPSYS, INC.SNPS39,300$1,0690.42%
19.)THE GAP, INC.GPS56,800$1,0540.41%
20.)VIACOM INC CL B VIA-B23,000$1,0450.41%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM30,800$5,3862.10%
2.)PROCTER & GAMBLE CO.PG54,200$3,4251.34%
3.)ROSS STORES, INC.ROST76,400$3,0061.17%
4.)PEPSICO INC.PEP44,000$2,7241.06%
5.)TJX COMPANIES, INC.TJX36,900$2,0470.80%
6.)BANK OF MONTREALBMO33,100$1,8490.72%
7.)LORILLARD, INC COMMON STOCKLO15,300$1,6940.66%
8.)NORTHROP GRUMMAN CORPNOC31,200$1,6280.63%
9.)CAPITAL ONE FINANCIAL CORPCOF38,800$1,5380.60%
10.)M & T BANK CORPMTB21,200$1,4820.58%
11.)EASTMAN CHEMICAL CO.EMN41,200$1,4120.55%
12.)RAYTHEON CO.RTN34,500$1,4110.55%
13.)KOHL CORP.KSS27,600$1,3560.53%
14.)MOODY CORP.MCO41,800$1,2730.50%
15.)SIGNATURE BANKSBNY26,000$1,2410.48%
16.)JOHNSON & JOHNSONJNJ19,400$1,2360.48%
17.)SCHLUMBERGER LTD.SLB19,000$1,1350.44%
18.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG120,000$1,0980.43%
19.)BLACKROCK, INC.BLK7,200$1,0660.42%
20.)HOLLYFRONTIER CORPORATIONHFC40,400$1,0600.41%