0000038777-21-000175.txt : 20211112 0000038777-21-000175.hdr.sgml : 20211112 20211112114017 ACCESSION NUMBER: 0000038777-21-000175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401639 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 false false 0001316466 XXXXXXXX 09-30-2021 09-30-2021 false Legg Mason Asset Management (Japan) Co., Ltd.

1-5-1 Marunouchi Chiyoda-ku Tokyo M0 100-6536

13F COMBINATION REPORT 028-11198 0000038777 028-00734 FRANKLIN RESOURCES INC N Mina Kikuchi 81-3-5219-5779 /s/MINA KIKUCHI Tokyo M0 11-03-2021 0 118 86712 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 875 4986 SH DFND 4986 0 0 ACTIVISION BLIZZARD INC COM 00507V109 668 8629 SH DFND 8629 0 0 ALLY FINL INC COM 02005N100 589 11540 SH DFND 11540 0 0 ALPHABET INC CAP STK CL C 02079K107 1815 681 SH DFND 681 0 0 ALPHABET INC CAP STK CL A 02079K305 1305 488 SH DFND 488 0 0 AMAZON COM INC COM 023135106 1465 446 SH DFND 446 0 0 AMERICAN ELEC PWR CO INC COM 025537101 792 9750 SH DFND 9750 0 0 APPLE INC COM 037833100 4048 28609 SH DFND 28609 0 0 APPLIED MATLS INC COM 038222105 1050 8156 SH DFND 8156 0 0 AUTOZONE INC COM 053332102 983 579 SH DFND 579 0 0 BANK NOVA SCOTIA B C COM 064149107 652 10600 SH DFND 10600 0 0 BEST BUY INC COM 086516101 667 6308 SH DFND 6308 0 0 BIO RAD LABS INC CL A 090572207 726 973 SH DFND 973 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 609 5389 SH DFND 5389 0 0 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