Legg Mason Asset Management (Japan) Co., Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,787
(-2.2%)
New positions
28
Sold out positions
18
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SMG | 2,231 | NEW |
| SUNTRUST BKS INC | 1,807 | NEW |
| META | 1,621 | NEW |
| MPC | 1,585 | NEW |
| AVY | 1,576 | 156.2% |
| UBS GROUP AG F | 1,543 | NEW |
| DXCM | 1,419 | NEW |
| LOGI | 1,384 | NEW |
| KEURIG GREEN MOUNT | 1,373 | NEW |
| V | 1,231 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Monsanto | -2,390 | -100.0% |
| CSCO | -2,246 | -100.0% |
| WFC | -2,184 | -100.0% |
| WMT | -1,983 | -100.0% |
| ENCANA CORP | -1,885 | -100.0% |
| ULTRA PETROLEUM CORP | -1,813 | -100.0% |
| TGT | -1,570 | -100.0% |
| IBM | -1,539 | -100.0% |
| SAFEWAY USA | -1,466 | -100.0% |
| WU | -1,351 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|