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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 (2016Q4)
Portfolio Summary: 82 holdings with a total value of $87,471,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MCKESSON CORP 2,800 394,000 0.45%
2 ANTHEM INC 3,500 504,000 0.58%
3 CORELOGIC INC 13,700 505,000 0.58%
4 GILEAD SCIENCES INC 7,300 523,000 0.60%
5 AVERY DENNISON CORP 7,800 548,000 0.63%
6 EXXON MOBIL CORP 6,300 569,000 0.65%
7 EBAY INC 19,300 574,000 0.66%
8 PFIZER INC 18,300 595,000 0.68%
9 WALGREENS BOOTS ALLIANCE INC 7,500 621,000 0.71%
10 CITIGROUPINC 10,900 648,000 0.74%
11 UNITED THERAPEUTICS CORP DEL 4,600 660,000 0.75%
12 CAMPBELL SOUP CO 11,000 666,000 0.76%
13 O REILLY AUTOMOTIVE INC NEW 2,400 669,000 0.76%
14 BRINKER INTL INC 14,000 694,000 0.79%
15 TIME WARNER INC 7,700 744,000 0.85%
16 DOLLAR GEN CORP NEW 10,100 749,000 0.86%
17 CDW CORP 14,500 756,000 0.86%
18 BARRICK GOLD CORP 49,000 783,000 0.90%
19 DELTA AIRLINES INC DEL 16,100 792,000 0.91%
20 MICROSOFT CORP 12,800 796,000 0.91%
21 TYSON FOODS INC 13,100 809,000 0.92%
22 NUCOR CORP 13,600 810,000 0.93%
23 FOOT LOCKER INC 11,500 816,000 0.93%
24 ASPEN INSURANCE HOLDINGS LTD 15,100 831,000 0.95%
25 XEROX CORP 98,900 864,000 0.99%
26 FIRSTENERGY CORP 28,500 883,000 1.01%
27 TORO CO 16,000 896,000 1.02%
28 LOWES COS INC 12,600 897,000 1.03%
29 Neustar Inc CL A 26,900 899,000 1.03%
30 PEPSICO INC 8,700 911,000 1.04%
31 DR PEPPER SNAPPLE GROUP INC 10,100 916,000 1.05%
32 WELLCARE HEALTH PLANS INC 6,800 933,000 1.07%
33 AMERICAN EAGLE OUTFITTERS NE 62,100 943,000 1.08%
34 SOUTHWEST AIRLS CO 19,200 957,000 1.09%
35 BIOGEN INC 3,400 965,000 1.10%
36 STANLEY BLACK &DECKER INC 8,500 975,000 1.11%
37 NUANCE COMM 65,600 978,000 1.12%
38 BAXTER INTL INC 22,200 985,000 1.13%
39 QUALCOMM INC 15,500 1,011,000 1.16%
40 LOGITECH INTL S A 40,888 1,013,000 1.16%
41 INVESTORS BANCORP INC NEW 73,000 1,019,000 1.16%
42 ALASKA AIR GROUP INC 11,700 1,039,000 1.19%
43 MOTOROLA SOLUTIONS INC 12,800 1,061,000 1.21%
44 MACERICH CO 15,000 1,063,000 1.22%
45 ICON PLC 14,300 1,075,000 1.23%
46 BIG LOTS INC 21,500 1,080,000 1.23%
47 INGREDION INC 8,800 1,100,000 1.26%
48 SMUCKER J M CO 8,600 1,102,000 1.26%
49 ALTRIA GROUP INC 16,400 1,109,000 1.27%
50 BEST BUY INC 26,300 1,123,000 1.28%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007055, filed 2017.02.14).

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.