Legg Mason Asset Management (japan) Co is an investment fund managing more than $90.5 million ran by Mina Kikuchi. There are currently 118 companies in Mrs. Kikuchi’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $7.27 million.
As of 7th February 2022, Legg Mason Asset Management (japan) Co’s top holding is 25,971 shares of Apple Inc currently worth over $4.61 million and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Legg Mason Asset Management (japan) Co owns more than approximately 0.1% of the company.
In addition, the fund holds 7,900 shares of Microsoft worth $2.66 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Pfizer worth $2.12 million and the next is Alphabet Inc worth $3.23 million, with 1,114 shares owned.
Currently, Legg Mason Asset Management (japan) Co's portfolio is worth at least $90.5 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Legg Mason Asset Management (japan) Co office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Mina Kikuchi serves as the Head of Product Operations at Legg Mason Asset Management (japan) Co.
In the most recent 13F filing, Legg Mason Asset Management (japan) Co revealed that it had opened a new position in
AMGEN and bought 4,306 shares worth $969 thousand.
This means they effectively own approximately 0.1% of the company.
AMGEN makes up
9.3%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
988 additional shares.
This makes their stake in Microsoft total 7,900 shares worth $2.66 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Legg Mason Asset Management (japan) Co is getting rid of from its portfolio.
Legg Mason Asset Management (japan) Co closed its position in Icon Plc on 14th February 2022.
It sold the previously owned 3,483 shares for $913 thousand.
Mina Kikuchi also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $4.61 million and 25,971 shares.
The two most similar investment funds to Legg Mason Asset Management (japan) Co are Yorktown Partners Vii, L.P. and Spectrum Wealth Advisory. They manage $90.4 million and $90.6 million respectively.
Legg Mason Asset Management (japan) Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
65.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
9.22%
25,971
|
$4,612,000 | 5.10% |
| Microsoft Corporation |
14.29%
7,900
|
$2,657,000 | 2.94% |
| Pfizer Inc. |
6.68%
35,947
|
$2,123,000 | 2.35% |
| Alphabet Inc |
4.70%
1,114
|
$3,225,000 | 3.56% |
| Amazon.com Inc. |
4.71%
425
|
$1,417,000 | 1.57% |
| Procter And Gamble Co |
13.37%
8,532
|
$1,396,000 | 1.54% |
| Walgreens Boots Alliance Inc |
59.30%
23,715
|
$1,237,000 | 1.37% |
| Costco Whsl Corp New |
4.73%
2,115
|
$1,201,000 | 1.33% |
| Lowes Cos Inc |
4.75%
4,333
|
$1,120,000 | 1.24% |
| Applied Matls Inc |
16.32%
6,825
|
$1,074,000 | 1.19% |
| Pepsico Inc |
5.48%
6,087
|
$1,057,000 | 1.17% |
| Autozone Inc. |
13.82%
499
|
$1,046,000 | 1.16% |
| Exxon Mobil Corp. |
4.76%
16,980
|
$1,039,000 | 1.15% |
| Mcdonalds Corp |
4.94%
3,846
|
$1,031,000 | 1.14% |
| International Business Machs |
7.22%
7,545
|
$1,008,000 | 1.11% |
| Molina Healthcare Inc |
4.73%
3,121
|
$993,000 | 1.10% |
| 3M Co. |
10.71%
5,520
|
$981,000 | 1.08% |
| Philip Morris International Inc |
11.62%
10,259
|
$975,000 | 1.08% |
| AMGEN Inc. |
Opened
4,306
|
$969,000 | 1.07% |
| Verizon Communications Inc |
2.64%
18,517
|
$962,000 | 1.06% |
| Target Corp |
13.74%
4,098
|
$948,000 | 1.05% |
| Lockheed Martin Corp. |
6.12%
2,654
|
$943,000 | 1.04% |
| Johnson & Johnson |
8.33%
5,499
|
$941,000 | 1.04% |
| Teradyne, Inc. |
4.76%
5,748
|
$940,000 | 1.04% |
| Fortinet Inc |
4.74%
2,594
|
$932,000 | 1.03% |
| Mckesson Corporation |
4.75%
3,730
|
$927,000 | 1.02% |
| Icon Plc |
Closed
3,483
|
$913,000 | |
| Digital Rlty Tr Inc |
No change
5,146
|
$910,000 | 1.01% |
| Kroger Co. |
4.76%
19,946
|
$903,000 | 1.00% |
| Regeneron Pharmaceuticals, Inc. |
4.73%
1,430
|
$903,000 | 1.00% |
| Intel Corp. |
4.76%
17,261
|
$889,000 | 0.98% |
| Comerica, Inc. |
Closed
11,018
|
$887,000 | |
| Merck & Co Inc |
14.72%
11,492
|
$881,000 | 0.97% |
| CME Group Inc |
No change
3,854
|
$880,000 | 0.97% |
| Kimberly-Clark Corp. |
4.73%
6,036
|
$863,000 | 0.95% |
| Citigroup Inc |
4.76%
14,279
|
$862,000 | 0.95% |
| Coca-Cola Co |
8.78%
14,539
|
$861,000 | 0.95% |
| Idexx Labs Inc |
4.72%
1,291
|
$850,000 | 0.94% |
| United Therapeutics Corp |
4.76%
3,924
|
$848,000 | 0.94% |
| Cirrus Logic, Inc. |
4.75%
9,139
|
$841,000 | 0.93% |
| Old Dominion Freight Line In |
4.72%
2,299
|
$824,000 | 0.91% |
| Cisco Sys Inc |
4.76%
12,956
|
$821,000 | 0.91% |
| Realty Income Corp. |
No change
11,429
|
$818,000 | 0.90% |
| United Parcel Service, Inc. |
4.76%
3,804
|
$815,000 | 0.90% |
| The Southern Co. |
6.33%
11,835
|
$812,000 | 0.90% |
| American Elec Pwr Co Inc |
7.18%
9,050
|
$805,000 | 0.89% |
| Sempra |
70.75%
6,082
|
$805,000 | 0.89% |
| Deckers Outdoor Corp. |
4.75%
2,188
|
$801,000 | 0.89% |
| Consolidated Edison, Inc. |
15.63%
9,359
|
$799,000 | 0.88% |
| Prudential Finl Inc |
10.80%
7,329
|
$793,000 | 0.88% |
| Chemours Company |
4.76%
23,556
|
$791,000 | 0.87% |
| Kellogg Co |
3.18%
12,178
|
$785,000 | 0.87% |
| Vertex Pharmaceuticals, Inc. |
17.15%
3,525
|
$774,000 | 0.86% |
| Principal Financial Group In |
2.73%
10,701
|
$774,000 | 0.86% |
| Eversource Energy |
8.66%
8,441
|
$768,000 | 0.85% |
| Manpowergroup Inc Wis |
4.75%
7,818
|
$761,000 | 0.84% |
| Smucker J M Co |
6.71%
5,562
|
$755,000 | 0.83% |
| Lam Research Corp. |
32.03%
1,044
|
$751,000 | 0.83% |
| Robert Half International Inc. |
4.75%
6,653
|
$742,000 | 0.82% |
| NortonLifeLock Inc |
4.76%
28,337
|
$736,000 | 0.81% |
| Citizens Finl Group Inc |
4.76%
15,413
|
$728,000 | 0.80% |
| Qualcomm, Inc. |
4.75%
3,948
|
$722,000 | 0.80% |
| Seagen Inc |
Closed
4,225
|
$717,000 | |
| Meta Platforms Inc |
4.73%
2,115
|
$711,000 | 0.79% |
| Bank Nova Scotia B C |
5.66%
10,000
|
$708,000 | 0.78% |
| Bio Rad Labs Inc |
4.73%
927
|
$700,000 | 0.77% |
| Deere & Co. |
4.75%
1,985
|
$681,000 | 0.75% |
| WEC Energy Group Inc |
6.69%
6,971
|
$677,000 | 0.75% |
| Essex Ppty Tr Inc |
No change
1,897
|
$668,000 | 0.74% |
| Caterpillar Inc. |
Opened
3,206
|
$663,000 | 0.73% |
| Mettler-Toledo International, Inc. |
4.66%
389
|
$660,000 | 0.73% |
| FTI Consulting Inc. |
4.75%
4,292
|
$658,000 | 0.73% |
| Metlife Inc |
4.77%
10,349
|
$647,000 | 0.72% |
| Xcel Energy Inc. |
4.14%
9,271
|
$628,000 | 0.69% |
| Pulte Group Inc |
4.77%
10,910
|
$624,000 | 0.69% |
| Best Buy Co. Inc. |
4.76%
6,008
|
$610,000 | 0.67% |
| Regions Financial Corp. |
4.76%
27,892
|
$608,000 | 0.67% |
| Federal Rlty Invt Tr |
No change
4,429
|
$602,000 | 0.67% |
| Check Point Software Tech Lt |
4.75%
5,133
|
$598,000 | 0.66% |
| Evergy Inc |
6.47%
8,674
|
$595,000 | 0.66% |
| International Paper Co. |
4.76%
12,387
|
$582,000 | 0.64% |
| Take-two Interactive Softwar |
Closed
3,762
|
$580,000 | |
| Activision Blizzard Inc |
4.76%
8,218
|
$547,000 | 0.60% |
| Wells Fargo Co New |
Opened
11,374
|
$546,000 | 0.60% |
| Electronic Arts, Inc. |
4.74%
4,079
|
$538,000 | 0.59% |
| Yelp Inc |
4.76%
14,593
|
$529,000 | 0.58% |
| Clorox Co. |
Closed
3,167
|
$524,000 | |
| Ally Finl Inc |
4.77%
10,990
|
$523,000 | 0.58% |
| Logitech Intl S A |
4.75%
6,140
|
$518,000 | 0.57% |
| Qorvo Inc |
4.75%
3,307
|
$517,000 | 0.57% |
| Masco Corp. |
4.76%
7,165
|
$503,000 | 0.56% |
| Synchrony Financial |
4.76%
10,838
|
$503,000 | 0.56% |
| Wp Carey Inc |
1.65%
5,971
|
$490,000 | 0.54% |
| Oge Energy Corp. |
3.81%
12,639
|
$485,000 | 0.54% |
| Goldman Sachs Group, Inc. |
4.69%
1,220
|
$467,000 | 0.52% |
| Hormel Foods Corp. |
14.11%
9,132
|
$446,000 | 0.49% |
| Everest Re Group Ltd |
4.72%
1,575
|
$431,000 | 0.48% |
| Moderna Inc |
Opened
1,633
|
$415,000 | 0.46% |
| Hartford Finl Svcs Group Inc |
4.75%
6,014
|
$415,000 | 0.46% |
| Lauder Estee Cos Inc |
49.17%
1,107
|
$410,000 | 0.45% |
| Coresite Rlty Corp |
Closed
2,922
|
$405,000 | |
| Mgic Invt Corp Wis |
4.76%
27,451
|
$396,000 | 0.44% |
| Manulife Finl Corp |
5.15%
20,249
|
$386,000 | 0.43% |
| PPL Corp |
4.76%
12,787
|
$384,000 | 0.42% |
| Mid-amer Apt Cmntys Inc |
No change
1,669
|
$383,000 | 0.42% |
| Ross Stores, Inc. |
4.73%
3,121
|
$357,000 | 0.39% |
| Xerox Holdings Corp |
4.76%
15,642
|
$354,000 | 0.39% |
| CubeSmart |
No change
6,014
|
$342,000 | 0.38% |
| Fidelity National Financial Inc |
4.76%
6,357
|
$332,000 | 0.37% |
| CMS Energy Corporation |
Opened
4,932
|
$321,000 | 0.35% |
| Stag Indl Inc |
4.32%
6,648
|
$319,000 | 0.35% |
| Tesla Inc |
4.44%
301
|
$318,000 | 0.35% |
| Teradata Corp |
4.76%
7,400
|
$314,000 | 0.35% |
| National Retail Properties I |
2.98%
6,504
|
$313,000 | 0.35% |
| Kinross Gold Corp. |
4.86%
52,900
|
$307,000 | 0.34% |
| Zoom Video Communications In |
4.72%
1,656
|
$305,000 | 0.34% |
| Public Svc Enterprise Grp In |
Closed
4,961
|
$302,000 | |
| Ingredion Inc |
4.76%
2,904
|
$281,000 | 0.31% |
| Herbalife Nutrition Ltd |
4.77%
6,850
|
$280,000 | 0.31% |
| Pinnacle West Cap Corp |
Opened
3,835
|
$271,000 | 0.30% |
| Leggett & Platt, Inc. |
No change
6,460
|
$266,000 | 0.29% |
| Old Rep Intl Corp |
1.86%
10,563
|
$260,000 | 0.29% |
| Unum Group |
4.76%
10,003
|
$246,000 | 0.27% |
| Southwest Gas Holdings Inc |
Opened
2,871
|
$201,000 | 0.22% |
| Flowers Foods, Inc. |
Opened
7,287
|
$200,000 | 0.22% |
| No transactions found | |||
| Showing first 500 out of 125 holdings | |||