Legg Mason Asset Management Japan Co Ltd (1316466) Portfolio


Number of Companies: 120
Inflow: $8,950 K
Outflow: $-6,533 K
Net Flow: $2,416 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2778 11 Bank Of America Corp (BAC) Diversified Banks 69,400 New Holding 69,400 $13.52 $938 $938
158 4 Campbell Soup Co (CPB) Packaged Food 13,300 New Holding 13,300 $63.79 $848 $848
2782 28 Agilent Technologies Inc (A) Life Science Equipment 19,800 New Holding 19,800 $39.84 $789 $789
355 1 Arrow Electronics Inc (ARW) Technology Distributors 11,500 New Holding 11,500 $64.41 $740 $740
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 7,200 New Holding 7,200 $99.48 $716 $716
2996 7 Target Corp (TGT) Mass Merchants 8,500 New Holding 8,500 $82.27 $699 $699
2900 87 Nuance Communications Inc (NUAN) Application Software 36,100 New Holding 36,100 $18.69 $674 $674
2447 49 United Therapeutics Corp (UTHR) Biotech 5,500 New Holding 5,500 $111.43 $612 $612
3049 6 General Electric Co (GE) Electrical Power Equipment 18,300 New Holding 18,300 $31.79 $581 $581
33 1 Ingredion Inc (INGR) Agricultural Producers 5,200 New Holding 5,200 $106.79 $555 $555
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 18,600 New Holding 18,600 $28.46 $529 $529
105 1 Centene Corp (CNC) Managed Care 17,137 Added More 7,837 $61.57 $482 $1,055
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 15,900 Added More 6,000 $66.66 $399 $1,059
79 3 Firstenergy Corp (FE) Integrated Utilities 10,600 New Holding 10,600 $35.97 $381 $381
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 13,900 No Change 0 $64.50 $0 $896
3022 6 Altria Group Inc (MO) Tobacco 19,900 No Change 0 $62.66 $0 $1,246
3072 34 Microsoft Corp (MSFT) Infrastructure Software 15,600 No Change 0 $55.23 $0 $861
2703 9 Owens Corning (OC) Non Wood Building Materials 18,800 No Change 0 $47.27 $0 $888
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,000 No Change 0 $273.66 $0 $820
244 2 Western Refining Inc (WNR) Refining And Marketing 17,000 No Change 0 $29.09 $0 $494
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 15,700 No Change 0 $57.41 $0 $901
2749 30 Gentex Corp (GNTX) Auto Parts 22,700 No Change 0 $15.69 $0 $356
2184 5 Logitech International-Reg (LOGI) Other Hardware 49,572 No Change 0 $15.91 $0 $788
2767 12 Southwest Airlines Co (LUV) Airlines 23,300 No Change 0 $44.79 $0 $1,043
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 2,500 No Change 0 $344.76 $0 $861
2855 5 Republic Services Inc (RSG) Waste Management 8,900 No Change 0 $47.65 $0 $424
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 11,400 No Change 0 $90.22 $0 $1,028
3063 12 Unitedhealth Group Inc (UNH) Managed Care 9,800 No Change 0 $128.89 $0 $1,263
93 2 Xerox Corp (XRX) It Services 34,400 No Change 0 $11.16 $0 $383
2667 10 Alaska Air Group Inc (ALK) Airlines 14,200 No Change 0 $82.01 $0 $1,164
225 13 Popular Inc (BPOP) Banks 15,700 No Change 0 $28.61 $0 $449
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 9,300 No Change 0 $81.94 $0 $762
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 10,700 No Change 0 $75.01 $0 $802
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 10,200 No Change 0 $68.69 $0 $700
3079 54 Apple Inc (AAPL) Communications Equipment 35,300 No Change 0 $108.98 $0 $3,847
2874 86 Electronic Arts Inc (EA) Application Software 17,800 No Change 0 $66.11 $0 $1,176
3030 69 Intel Corp (INTC) Semiconductor Devices 27,900 No Change 0 $32.34 $0 $902
2743 20 International Paper Co (IP) Containers And Packaging 21,600 No Change 0 $41.04 $0 $886
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 23,800 No Change 0 $59.22 $0 $1,409
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 5,800 No Change 0 $82.59 $0 $479
2488 23 Magna International Inc (MGA) Auto Parts 10,000 No Change 0 $42.95 $0 $429
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 19,400 No Change 0 $37.18 $0 $721
2829 19 Prudential Financial Inc (PRU) Life Insurance 11,100 No Change 0 $72.22 $0 $801
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 11,400 No Change 0 $78.34 $0 $893
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 6,600 No Change 0 $86.55 $0 $571
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 34,700 No Change 0 $16.67 $0 $578
2511 16 Amsurg Corp (AMSG) Health Care Facilities 12,900 No Change 0 $74.59 $0 $962
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,100 No Change 0 $61.08 $0 $616
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 13,440 No Change 0 $50.86 $0 $683
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 25,400 No Change 0 $20.44 $0 $519
2937 16 Kroger Co (KR) Food And Drug Stores 23,500 No Change 0 $38.25 $0 $898
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 8,500 No Change 0 $85.58 $0 $727
2568 8 Molina Healthcare Inc (MOH) Managed Care 13,100 No Change 0 $64.48 $0 $844
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 27,200 No Change 0 $35.63 $0 $969
397 5 Old Republic Intl Corp (ORI) P And C Insurance 28,400 No Change 0 $18.28 $0 $519
3059 25 Pepsico Inc (PEP) Beverages 10,600 No Change 0 $102.48 $0 $1,086
2728 18 Sun Life Financial Inc (SLF) Life Insurance 26,300 No Change 0 $32.27 $0 $848
2291 14 Sonoco Products Co (SON) Containers And Packaging 8,000 No Change 0 $48.57 $0 $388
3010 11 Aetna Inc (AET) Managed Care 5,700 No Change 0 $112.34 $0 $640
2229 37 American Financial Group Inc (AFG) P And C Insurance 13,150 No Change 0 $70.37 $0 $925
1112 3 Big Lots Inc (BIG) Mass Merchants 13,900 No Change 0 $45.29 $0 $629
3053 58 Biogen Inc (BIIB) Biotech 3,000 No Change 0 $260.32 $0 $780
300 1 Huntington Ingalls Industrie (HII) Defense Primes 3,400 No Change 0 $136.94 $0 $465
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 15,000 No Change 0 $35.91 $0 $538
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 21,900 No Change 0 $25.51 $0 $558
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 18,300 No Change 0 $47.70 $0 $872
3066 59 Amgen Inc (AMGN) Biotech 6,300 No Change 0 $149.92 $0 $944
157 8 Aspen Technology Inc (AZPN) Application Software 18,500 No Change 0 $36.13 $0 $668
3056 27 Boeing Cothe (BA) Aircraft And Parts 13,100 No Change 0 $126.94 $0 $1,662
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 6,900 No Change 0 $49.63 $0 $342
3011 13 Citigroup Inc (C) Diversified Banks 13,100 No Change 0 $41.75 $0 $546
254 2 Corelogic Inc (CLGX) Mortgage Finance 16,700 No Change 0 $34.70 $0 $579
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 12,400 No Change 0 $78.58 $0 $974
2921 14 Delta Air Lines Inc (DAL) Airlines 19,500 No Change 0 $48.68 $0 $949
2818 5 Dollar General Corp (DG) Mass Merchants 12,300 No Change 0 $85.59 $0 $1,052
527 5 Amdocs Ltd (DOX) It Services 7,600 No Change 0 $60.41 $0 $459
3070 18 Home Depot Inc (HD) Home Products Stores 13,200 No Change 0 $133.42 $0 $1,761
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 9,200 No Change 0 $35.32 $0 $324
2122 25 Jack In The Box Inc (JACK) Restaurants 5,700 No Change 0 $63.86 $0 $364
111 1 Johnson Controls Inc (JCI) Auto Parts 13,400 No Change 0 $38.97 $0 $522
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,400 No Change 0 $157.25 $0 $534
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 24,500 No Change 0 $28.24 $0 $691
2790 12 Royal Bank Of Canada (RY) Diversified Banks 21,800 No Change 0 $57.56 $0 $1,254
329 1 Steel Dynamics Inc (STLD) Steel Producers 48,000 No Change 0 $22.51 $0 $1,080
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 16,700 No Change 0 $18.30 $0 $305
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 7,700 No Change 0 $83.58 $0 $643
2367 2 Avnet Inc (AVT) Technology Distributors 17,500 No Change 0 $44.29 $0 $775
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 93,000 No Change 0 $10.58 $0 $983
2982 9 Cigna Corp (CI) Managed Care 6,900 No Change 0 $137.24 $0 $946
2827 39 Computer Sciences Corp (CSC) It Services 5,900 No Change 0 $34.38 $0 $202
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 12,300 No Change 0 $89.41 $0 $1,099
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 79,900 No Change 0 $12.06 $0 $963
3005 17 Lowes Cos Inc (LOW) Home Products Stores 15,200 No Change 0 $75.75 $0 $1,151
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 93,300 No Change 0 $7.67 $0 $715
3042 9 Northrop Grumman Corp (NOC) Defense Primes 5,500 No Change 0 $197.89 $0 $1,088
3031 8 Pfizer Inc (PFE) Large Pharma 22,200 No Change 0 $29.63 $0 $658
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 14,500 No Change 0 $45.36 $0 $657
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 4,300 No Change 0 $41.27 $0 $177
2906 16 Valero Energy Corp (VLO) Refining And Marketing 14,400 No Change 0 $64.13 $0 $923
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 16,200 No Change 0 $25.29 $0 $409
2840 47 Allstate Corp (ALL) P And C Insurance 9,200 No Change 0 $67.37 $0 $619
165 4 Brinker International Inc (EAT) Restaurants 17,000 No Change 0 $45.95 $0 $781
3009 8 General Dynamics Corp (GD) Defense Primes 7,200 No Change 0 $131.36 $0 $945
3051 57 Gilead Sciences Inc (GILD) Biotech 8,800 No Change 0 $91.86 $0 $808
2579 25 Lear Corp (LEA) Auto Parts 7,000 No Change 0 $111.16 $0 $778
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 9,900 No Change 0 $69.25 $0 $685
2322 70 Neustar Inc-Class A (NSR) Application Software 32,600 No Change 0 $24.60 $0 $801
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 6,900 No Change 0 $27.29 $0 $188
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 8,000 No Change 0 $105.20 $0 $841
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 11,800 No Change 0 $53.50 $0 $631
2403 21 Dana Holding Corp (DAN) Auto Parts 0 Sold All -13,200 $14.09 $-185 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -6,400 $54.04 $-345 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 22,300 Sold Some -5,000 $72.11 $-360 $1,608
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 0 Sold All -36,800 $10.31 $-379 $0
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -13,400 $28.93 $-387 $0
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 0 Sold All -57,000 $7.10 $-404 $0
242 6 Medivation Inc (MDVN) Biotech 0 Sold All -9,500 $45.98 $-436 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 0 Sold All -4,200 $113.75 $-477 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,300 Sold Some -16,700 $103.73 $-1,732 $549
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -46,534 $39.16 $-1,822 $0