0001567619-18-000800.txt : 20180814
0001567619-18-000800.hdr.sgml : 20180814
20180814111007
ACCESSION NUMBER: 0001567619-18-000800
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legg Mason Asset Management (Japan) Co., Ltd.
CENTRAL INDEX KEY: 0001316466
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11198
FILM NUMBER: 181015272
BUSINESS ADDRESS:
STREET 1: 1-5-1 MARUNOUCHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-6536
BUSINESS PHONE: 81.3.5219.5779
MAIL ADDRESS:
STREET 1: 1-5-1 MARUNOUCHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-6536
FORMER COMPANY:
FORMER CONFORMED NAME: Citigroup Asset Management Co., Ltd.
DATE OF NAME CHANGE: 20050202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001316466
XXXXXXXX
06-30-2018
06-30-2018
Legg Mason Asset Management (Japan) Co., Ltd.
1-5-1 MARUNOUCHI
CHIYODA-KU
TOKYO
M0
100-6536
13F HOLDINGS REPORT
028-11198
N
Mina Kikuchi
Head of Administration Division
81-3-5219-5779
Mina Kikuchi
Tokyo
M0
08-14-2018
1
127
127282
false
1
0000704051
028-01700
LEGG MASON, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T INC
COM
00206R102
1535
47800
SH
DFND
1
47800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1188
19200
SH
DFND
1
19200
0
0
AIR PRODS & CHEMS INC
COM
009158106
1231
7900
SH
DFND
1
7900
0
0
ALLIANT ENERGY CORP
COM
018802108
60
1400
SH
DFND
1
1400
0
0
ALPHABET INC
CAP STK CL A
02079K305
1581
1400
SH
DFND
1
1400
0
0
ALTRIA GROUP INC
COM
02209S103
2261
39800
SH
DFND
1
39800
0
0
AMAZON COM INC
COM
023135106
510
300
SH
DFND
1
300
0
0
AMGEN INC
COM
031162100
1274
6900
SH
DFND
1
6900
0
0
APPLE INC
COM
037833100
3795
20500
SH
DFND
1
20500
0
0
APPLIED MATLS INC
COM
038222105
1137
24600
SH
DFND
1
24600
0
0
ASSURANT INC
COM
04621X108
1356
13100
SH
DFND
1
13100
0
0
AVERY DENNISON CORP
COM
053611109
562
5500
SH
DFND
1
5500
0
0
BANK AMER CORP
COM
060505104
1480
52500
SH
DFND
1
52500
0
0
BAXTER INTL INC
COM
071813109
1160
15700
SH
DFND
1
15700
0
0
BEST BUY INC
COM
086516101
1388
18600
SH
DFND
1
18600
0
0
BIOGEN INC
COM
09062X103
697
2400
SH
DFND
1
2400
0
0
BOEING CO
COM
097023105
2081
6200
SH
DFND
1
6200
0
0
BROADCOM INC
COM
11135F101
898
3700
SH
DFND
1
3700
0
0
CBS CORP NEW
CL B
124857202
810
14400
SH
DFND
1
14400
0
0
CDW CORP
COM
12514G108
841
10400
SH
DFND
1
10400
0
0
CIGNA CORPORATION
COM
125509109
884
5200
SH
DFND
1
5200
0
0
CMS ENERGY CORP
COM
125896100
1301
27500
SH
DFND
1
27500
0
0
CNO FINL GROUP INC
COM
12621E103
766
40200
SH
DFND
1
40200
0
0
CVS HEALTH CORP
COM
126650100
991
15400
SH
DFND
1
15400
0
0
CATERPILLAR INC DEL
COM
149123101
611
4500
SH
DFND
1
4500
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1333
48100
SH
DFND
1
48100
0
0
CHEMOURS CO
COM
163851108
657
14800
SH
DFND
1
14800
0
0
CINCINNATI FINL CORP
COM
172062101
402
6000
SH
DFND
1
6000
0
0
CISCO SYS INC
COM
17275R102
926
21500
SH
DFND
1
21500
0
0
CITIGROUP INC
COM NEW
172967424
717
10700
SH
DFND
1
10700
0
0
CITIZENS FINL GROUP INC
COM
174610105
1253
32200
SH
DFND
1
32200
0
0
CITRIX SYS INC
COM
177376100
986
9400
SH
DFND
1
9400
0
0
CLOROX CO DEL
COM
189054109
1339
9900
SH
DFND
1
9900
0
0
COLGATE PALMOLIVE CO
COM
194162103
1297
20000
SH
DFND
1
20000
0
0
COMCAST CORP NEW
CL A
20030N101
483
14700
SH
DFND
1
14700
0
0
CONSOLIDATED EDISON INC
COM
209115104
1303
16700
SH
DFND
1
16700
0
0
DIGITAL RLTY TR INC
COM
253868103
1284
11500
SH
DFND
1
11500
0
0
DOMINION ENERGY INC
COM
25746U109
1310
19200
SH
DFND
1
19200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1297
16400
SH
DFND
1
16400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
359
3900
SH
DFND
1
3900
0
0
ERIE INDTY CO
CL A
29530P102
47
400
SH
DFND
1
400
0
0
ESSEX PPTY TR INC
COM
297178105
981
4100
SH
DFND
1
4100
0
0
EVERSOURCE ENERGY
COM
30040W108
1173
20000
SH
DFND
1
20000
0
0
EXELON CORP
COM
30161N101
814
19100
SH
DFND
1
19100
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
919
11900
SH
DFND
1
11900
0
0
EXXON MOBIL CORP
COM
30231G102
1978
23900
SH
DFND
1
23900
0
0
FACEBOOK INC
CL A
30303M102
2119
10900
SH
DFND
1
10900
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
532
4200
SH
DFND
1
4200
0
0
F5 NETWORKS INC
COM
315616102
897
5200
SH
DFND
1
5200
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
493
13100
SH
DFND
1
13100
0
0
FRANKLIN RES INC
COM
354613101
1786
55700
SH
DFND
1
55700
0
0
GENERAL MLS INC
COM
370334104
1249
28200
SH
DFND
1
28200
0
0
GENUINE PARTS CO
COM
372460105
918
10000
SH
DFND
1
10000
0
0
GILEAD SCIENCES INC
COM
375558103
376
5300
SH
DFND
1
5300
0
0
HP INC
COM
40434L105
597
26300
SH
DFND
1
26300
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
543
37100
SH
DFND
1
37100
0
0
HOLLYFRONTIER CORP
COM
436106108
1396
20400
SH
DFND
1
20400
0
0
HOME DEPOT INC
COM
437076102
1503
7700
SH
DFND
1
7700
0
0
HUMANA INC
COM
444859102
1042
3500
SH
DFND
1
3500
0
0
IDEXX LABS INC
COM
45168D104
981
4500
SH
DFND
1
4500
0
0
INGREDION INC
COM
457187102
687
6200
SH
DFND
1
6200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1537
11000
SH
DFND
1
11000
0
0
JOHNSON & JOHNSON
COM
478160104
413
3400
SH
DFND
1
3400
0
0
KLA-TENCOR CORP
COM
482480100
1108
10800
SH
DFND
1
10800
0
0
KELLOGG CO
COM
487836108
1321
18900
SH
DFND
1
18900
0
0
KIMBERLY CLARK CORP
COM
494368103
1328
12600
SH
DFND
1
12600
0
0
LEAR CORP
COM NEW
521865204
1338
7200
SH
DFND
1
7200
0
0
LEGGETT & PLATT INC
COM
524660107
599
13400
SH
DFND
1
13400
0
0
LOCKHEED MARTIN CORP
COM
539830109
1478
5000
SH
DFND
1
5000
0
0
LOWES COS INC
COM
548661107
861
9000
SH
DFND
1
9000
0
0
MGIC INVT CORP WIS
COM
552848103
938
87500
SH
DFND
1
87500
0
0
MANPOWERGROUP INC
COM
56418H100
715
8300
SH
DFND
1
8300
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
875
14900
SH
DFND
1
14900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1127
9700
SH
DFND
1
9700
0
0
MCDONALDS CORP
COM
580135101
1520
9700
SH
DFND
1
9700
0
0
MERCK & CO INC
COM
58933Y105
735
12100
SH
DFND
1
12100
0
0
MEREDITH CORP
COM
589433101
337
6600
SH
DFND
1
6600
0
0
MICROSOFT CORP
COM
594918104
908
9200
SH
DFND
1
9200
0
0
NEXTERA ENERGY INC
COM
65339F101
1554
9300
SH
DFND
1
9300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1293
4200
SH
DFND
1
4200
0
0
NORTHWESTERN CORP
COM NEW
668074305
275
4800
SH
DFND
1
4800
0
0
NUCOR CORP
COM
670346105
594
9500
SH
DFND
1
9500
0
0
OGE ENERGY CORP
COM
670837103
599
17000
SH
DFND
1
17000
0
0
OLD REP INTL CORP
COM
680223104
419
21000
SH
DFND
1
21000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
614
19800
SH
DFND
1
19800
0
0
OWENS & MINOR INC NEW
COM
690732102
159
9500
SH
DFND
1
9500
0
0
OWENS CORNING NEW
COM
690742101
1002
15800
SH
DFND
1
15800
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
569
31400
SH
DFND
1
31400
0
0
PEPSICO INC
COM
713448108
2243
20600
SH
DFND
1
20600
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
300
7000
SH
DFND
1
7000
0
0
PROCTER AND GAMBLE CO
COM
742718109
2116
27100
SH
DFND
1
27100
0
0
REALTY INCOME CORP
COM
756109104
947
17600
SH
DFND
1
17600
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
876
68500
SH
DFND
1
68500
0
0
SMUCKER J M CO
COM NEW
832696405
667
6200
SH
DFND
1
6200
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
51
1500
SH
DFND
1
1500
0
0
SOUTHWEST AIRLS CO
COM
844741108
692
13600
SH
DFND
1
13600
0
0
SPIRE INC
COM
84857L101
220
3100
SH
DFND
1
3100
0
0
STATE STR CORP
COM
857477103
941
10100
SH
DFND
1
10100
0
0
STEEL DYNAMICS INC
COM
858119100
1292
28100
SH
DFND
1
28100
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
362
15400
SH
DFND
1
15400
0
0
TARGET CORP
COM
87612E106
2033
26700
SH
DFND
1
26700
0
0
TERADYNE INC
COM
880770102
697
18300
SH
DFND
1
18300
0
0
3M CO
COM
88579Y101
1535
7800
SH
DFND
1
7800
0
0
TORO CO
COM
891092108
681
11300
SH
DFND
1
11300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1006
4100
SH
DFND
1
4100
0
0
UNIVERSAL CORP VA
COM
913456109
139
2100
SH
DFND
1
2100
0
0
UNUM GROUP
COM
91529Y106
822
22200
SH
DFND
1
22200
0
0
VENTAS INC
COM
92276F100
1339
23500
SH
DFND
1
23500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1605
31900
SH
DFND
1
31900
0
0
VISA INC
COM CL A
92826C839
795
6000
SH
DFND
1
6000
0
0
VISTEON CORP
COM NEW
92839U206
892
6900
SH
DFND
1
6900
0
0
W P CAREY INC
COM
92936U109
253
3800
SH
DFND
1
3800
0
0
WEC ENERGY GROUP INC
COM
92939U106
1132
17500
SH
DFND
1
17500
0
0
WALMART INC
COM
931142103
1105
12900
SH
DFND
1
12900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
973
16200
SH
DFND
1
16200
0
0
WASTE MGMT INC DEL
COM
94106L109
171
2100
SH
DFND
1
2100
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1182
4800
SH
DFND
1
4800
0
0
WESTERN DIGITAL CORP
COM
958102105
519
6700
SH
DFND
1
6700
0
0
XCEL ENERGY INC
COM
98389B100
1325
29000
SH
DFND
1
29000
0
0
XEROX CORP
COM NEW
984121608
818
34075
SH
DFND
1
34075
0
0
ASSURED GUARANTY LTD
COM
G0585R106
819
22900
SH
DFND
1
22900
0
0
ESSENT GROUP LTD
COM
G3198U102
706
19700
SH
DFND
1
19700
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1107
4800
SH
DFND
1
4800
0
0
ICON PLC
SHS
G4705A100
1352
10200
SH
DFND
1
10200
0
0
INVESCO LTD
SHS
G491BT108
981
36900
SH
DFND
1
36900
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1375
72737
SH
DFND
1
72737
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
622
6000
SH
DFND
1
6000
0
0