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Institutional Investment Manager
Legg Mason Asset Management (Japan) Co., Ltd.
Legg Mason Asset Management (Japan) Co., Ltd. (CIK: 0001316466), located at 1-5-1 Marunouchi, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 122 holdings with a total value of $97,071,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NOBLE CORP PLC 78,900 817,000 0.84%
52 GILEAD SCIENCES INC 8,800 809,000 0.83%
53 DELPHI AUTOMOTIVE PLC 10,700 803,000 0.83%
54 Neustar Inc CL A 32,600 802,000 0.83%
55 PRUDENTIAL FINL INC 11,100 802,000 0.83%
56 AGILENT TECHNOLOGIES INC 19,800 790,000 0.81%
57 LOGITECH INTL S A 49,572 789,000 0.81%
58 BRINKER INTL INC 17,000 782,000 0.81%
59 BIOGEN INC 3,000 781,000 0.80%
60 LEAR CORP 7,000 779,000 0.80%
61 AVNET INC 17,500 776,000 0.80%
62 CARDINAL HEALTH INC 9,300 763,000 0.79%
63 ARROW ELECTRONICS 11,500 741,000 0.76%
64 LYONDELLBASELL INDUSTRIES N 8,500 728,000 0.75%
65 CDW CORP 17,500 727,000 0.75%
66 LEIDOS HLDGS INC 14,400 725,000 0.75%
67 MARATHON PETE CORP 19,400 722,000 0.74%
68 MCCORMICK & CO INC 7,200 717,000 0.74%
69 MGIC INVT CORP WIS 93,300 716,000 0.74%
70 EXPRESS SCRIPTS HLDG CO 10,200 701,000 0.72%
71 TARGET CORP 8,500 700,000 0.72%
72 VERIFONE SYS INC 24,500 692,000 0.71%
73 ALPHABET INC 900 687,000 0.71%
74 LIFEPOINT HEALTH INC 9,900 686,000 0.71%
75 DOW CHEM CO 13,440 684,000 0.70%
76 NUANCE COMM 36,100 675,000 0.70%
77 ASPEN TECHNOLOGY COM USD0.10 18,500 669,000 0.69%
78 PFIZER INC 22,200 659,000 0.68%
79 SPIRIT AEROSYSTEMS HLDGS INC 14,500 658,000 0.68%
80 WASTE CONNECTIONS INC 20,800 646,000 0.67%
81 EXXON MOBIL CORP 7,700 644,000 0.66%
82 AETNA INC NEW 5,700 641,000 0.66%
83 TEVA PHARMACEUTICAL INDS LTD 11,800 632,000 0.65%
84 BIG LOTS INC 13,900 630,000 0.65%
85 ALLSTATE CORP 9,200 620,000 0.64%
86 COMCAST CORP NEW 10,100 617,000 0.64%
87 UNITED THERAPEUTICS CORP DEL 5,500 613,000 0.63%
88 GENERAL ELECTRIC CO 18,300 582,000 0.60%
89 CORELOGIC INC 16,700 580,000 0.60%
90 AMERICAN EAGLE OUTFITTERS NE 34,700 579,000 0.60%
91 AMERISOURCEBERGEN CORP 6,600 572,000 0.59%
92 JUNIPER NETWORKS 21,900 559,000 0.58%
93 INGREDION INC 5,200 556,000 0.57%
94 CVS HEALTH CORP 5,300 550,000 0.57%
95 CITIGROUPINC 13,100 547,000 0.56%
96 ANTHEM INC 3,900 543,000 0.56%
97 InterDigital Inc 15,000 539,000 0.56%
98 MCKESSON CORP 3,400 535,000 0.55%
99 CISCO SYS INC 18,600 530,000 0.55%
100 JOHNSON CTLS INTL PLC 13,400 523,000 0.54%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065392, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.