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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 (2016Q2)
Portfolio Summary: 118 holdings with a total value of $93,074,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERISOURCEBERGEN CORP 6,400 508,000 0.55%
102 INTEGRATED DEVICE TECHNOLOGY 24,800 500,000 0.54%
103 ANTHEM INC 3,800 500,000 0.54%
104 CVS HEALTH CORP 5,200 498,000 0.54%
105 JACK IN THE BOX INC 5,600 482,000 0.52%
106 JUNIPER NETWORKS 21,400 482,000 0.52%
107 LAM RESEARCH CORP 5,700 480,000 0.52%
108 POPULAR INC COM NEW 15,300 449,000 0.48%
109 REPUBLIC SVCS INC 8,700 447,000 0.48%
110 VERIFONE SYS INC 23,900 444,000 0.48%
111 AMDOCS LTD 7,400 428,000 0.46%
112 ASSURED GUARANTY LTD COM 15,800 401,000 0.43%
113 MAGNA INTL INC 9,800 344,000 0.37%
114 GENTEX CORP 22,100 342,000 0.37%
115 XEROX CORP 33,500 318,000 0.34%
116 BED BATH & BEYOND INC 6,700 290,000 0.31%
117 VIACOM INC NEW 4,200 175,000 0.19%
118 NETAPP INC 6,700 165,000 0.18%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076419, filed 2016.08.15).

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.