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 |
