Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEGG MASON ASSET MANAGEMENT (JAPAN) CO LTD 11-03-2021 09-30-2021 118 86,712,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $4,048,000 28,609 4.67 4.64 -2,361 -7.62 09-30-2021
MICROSOFT CORP COM 2 $1,949,000 6,912 2.25 2.22 -571 -7.63 09-30-2021
ALPHABET INC CAP STK CL C 3 $1,815,000 681 2.09 2.02 -56 -7.60 09-30-2021
PFIZER INC COM 4 $1,657,000 38,520 1.91 1.02 14,690 61.64 09-30-2021
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