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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $428,366,898 Total Performance: -9.18 %
 
Worst Move: Legg Mason Asset Management (Japan) Co. Ltd. potentially lost $-1,421,350 on changes made with Archer Daniels Midland Co (ADM) buying shares when price went down.
Best Move: Legg Mason Asset Management (Japan) Co. Ltd. potentially made $773,874 on changes made with Osi Pharmaceuticals Inc (OSIP) buying shares when price went up.
Good Save: Legg Mason Asset Management (Japan) Co. Ltd. potentially saved $2,193,000 on changes made with Merck And Co Inc (MRK) selling shares when price went down.
Missed Move: Legg Mason Asset Management (Japan) Co. Ltd. potentially missed $-428,538 on changes made with Dollar Tree Stores Inc(DLTR) selling shares when price went up.
 
 
   

Legg Mason Asset Management (Japan) Co. Ltd. Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 41,600 $1,837,888 $-100,256 -5.17 % Added More 2,900 7.49 $-6,989
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 134,500 $4,252,890 $-458,645 -9.73 % New Holding 134,500 100.00 $-458,645
Aetna Inc (AET) US AET Medical-Hmo 121,600 $4,397,056 $-885,248 -16.75 % Added More 8,600 7.61 $-62,608
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 84,100 $4,137,720 $-1,593,695 -27.80 % Added More 6,000 7.68 $-113,700
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 151,400 $3,839,504 $-168,054 -4.19 % New Holding 151,400 100.00 $-168,054
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 74,400 $2,411,304 $-347,448 -12.59 % New Holding 74,400 100.00 $-347,448
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 163,600 $2,012,280 $-62,168 -2.99 % New Holding 163,600 100.00 $-62,168
Altria Group Inc (MO) US MO Tobacco 140,200 $2,888,120 $-196,280 -6.36 % New Holding 140,200 100.00 $-196,280
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 107,050 $2,859,306 $-172,351 -5.68 % Added More 7,600 7.64 $-12,236
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 68,500 $1,927,590 $-774,050 -28.65 % Added More 5,000 7.87 $-56,500
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 30,700 $3,524,974 $-623,210 -15.02 % New Holding 30,700 100.00 $-623,210
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -30,100 -100.00 $729,624
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 108,500 $3,251,745 $-1,421,350 -30.41 % New Holding 108,500 100.00 $-1,421,350
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 96,927 $6,333,210 $-203,547 -3.11 % Added More 6,900 7.66 $-14,490
At And T Inc (T) US T Telephone-Integrat ... 307,100 $9,771,922 $-2,392,309 -19.66 % Added More 21,900 7.67 $-170,601
Bally Technologies Inc (BYI) US BYI Casino Services 63,900 $2,064,609 $-651,141 -23.97 % New Holding 63,900 100.00 $-651,141
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 165,800 $5,363,630 $-737,810 -12.09 % Added More 12,000 7.80 $-53,400
Big Lots Inc (BIG) US BIG Retail-Discount 149,700 $4,366,749 $20,958 0.48 % Added More 10,600 7.62 $1,484
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 180,620 $6,681,134 $211,325 3.26 % Added More 12,900 7.69 $15,093
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 256,100 $5,480,540 $-25,610 -0.46 % New Holding 256,100 100.00 $-25,610
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -75,200 -100.00 $272,976
Celanese Ag (CE) CH CE Chemicals-Diversif ... 86,000 $3,411,620 $-642,420 -15.84 % Added More 6,100 7.63 $-45,567
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -122,900 -100.00 $119,213
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 24,400 $3,808,108 $483,120 14.52 % Added More 1,800 7.96 $35,640
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 143,800 $12,349,544 $-1,747,170 -12.39 % Added More 10,200 7.63 $-123,930
Chubb Corp (CB) US CB Property/Casualty ... 73,900 $3,581,194 $-404,233 -10.14 % New Holding 73,900 100.00 $-404,233
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -286,700 -100.00 $1,103,795
Citigroup Inc (C) US C Finance-Invest Bnk ... 181,300 $3,787,357 $-427,868 -10.15 % Added More 13,000 7.72 $-30,680
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -187,200 -100.00 $278,928
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 57,500 $2,952,625 $-298,425 -9.17 % Added More 4,200 7.87 $-21,798
Conocophillips (COP) US COP Oil Comp-Integrate ... 124,700 $10,513,457 $-527,481 -4.77 % Added More 8,900 7.68 $-37,647
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -143,400 -100.00 $24,378
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 75,800 $1,523,580 $-440,398 -22.42 % New Holding 75,800 100.00 $-440,398
Crocs Inc (CROX) US CROX Footwear&Related A ... 56,000 $539,280 $-80,640 -13.00 % Added More 4,100 7.89 $-5,904
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 33,300 $1,794,204 $-126,207 -6.57 % New Holding 33,300 100.00 $-126,207
Cummins Inc (CMI) US CMI Engines-Internal C ... 45,200 $3,166,260 $-87,236 -2.68 % New Holding 45,200 100.00 $-87,236
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -100,800 -100.00 $536,256
Deere And Co (DE) US DE Machinery-Farm 99,700 $7,036,826 $-1,063,799 -13.13 % Added More 51,000 104.72 $-544,170
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 43,000 $4,239,800 $-748,630 -15.00 % New Holding 43,000 100.00 $-748,630
Devry Inc (DV) US DV Schools 44,300 $2,414,350 $-147,076 -5.74 % Added More 3,100 7.52 $-10,292
Directv Group Inc (DTV) US DTV Cable Tv 154,800 $4,099,104 $-260,064 -5.96 % New Holding 154,800 100.00 $-260,064
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -166,100 -100.00 $-428,538
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 104,300 $2,850,519 $-547,575 -16.11 % New Holding 104,300 100.00 $-547,575
Eaton Corp (ETN) US ETN Diversified Manufa ... 21,300 $1,560,012 $-323,334 -17.16 % New Holding 21,300 100.00 $-323,334
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -143,500 -100.00 $-51,660
Entergy Corp (ETR) US ETR Electric-Integrate ... 18,600 $2,090,826 $-73,098 -3.37 % New Holding 18,600 100.00 $-73,098
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 249,700 $20,690,142 $-1,760,385 -7.84 % Added More 57,200 29.71 $-403,260
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 8,000 $2,009,440 $-268,000 -11.76 % New Holding 8,000 100.00 $-268,000
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 53,600 $1,906,016 $-23,048 -1.19 % Added More 3,800 7.63 $-1,634
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -81,200 -100.00 $56,028
Flowserve Corp (FLS) US FLS Machinery-Pumps 25,200 $3,438,288 $243,180 7.61 % New Holding 25,200 100.00 $243,180
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -99,400 -100.00 $721,644
Gamestop Corp (GME) US GME Retail-Computer Eq ... 43,500 $1,889,640 $-501,555 -20.97 % New Holding 43,500 100.00 $-501,555
General Elec Co (GE) US GE Diversified Manufa ... 301,600 $8,595,600 $-1,209,416 -12.33 % Added More 149,200 97.90 $-598,292
Harris Corp (HRS) US HRS Telecommunication ... 126,700 $6,408,486 $-1,211,252 -15.89 % Added More 9,100 7.73 $-86,996
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -75,200 -100.00 $-160,928
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -93,100 -100.00 $235,543
Health Net Inc (HNT) US HNT Medical-Hmo 52,800 $1,327,920 $-113,520 -7.87 % Added More 3,800 7.75 $-8,170
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... None - - - % Sold All -177,900 -100.00 $1,158,129
Hewlett Packard Co (HPQ) US HPQ Computers 255,400 $11,117,562 $-538,894 -4.62 % Added More 18,400 7.76 $-38,824
Humana Inc (HUM) US HUM Medical-Hmo 43,200 $1,753,920 $-133,488 -7.07 % Added More 3,000 7.46 $-9,270
Ingram Micro Inc (IM) US IM Distribution/Whole ... None - - - % Sold All -275,000 -100.00 $104,500
Intel Corp (INTC) US INTC Electronic Compo-S ... 74,200 $1,639,078 $-129,850 -7.34 % Sold Some -510,700 -87.31 $893,725
International Business Machines C ... (IBM) US IBM Computers 106,200 $13,806,000 $263,376 1.94 % Added More 7,600 7.70 $18,848
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 33,500 $1,407,000 $-1,715,870 -54.94 % Added More 2,400 7.71 $-122,928
Johnson And Johnson (JNJ) US JNJ Medical Products 62,300 $4,235,777 $73,514 1.76 % New Holding 62,300 100.00 $73,514
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 26,600 $1,589,616 $-286,748 -15.28 % Added More 1,900 7.69 $-20,482
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 211,100 $8,625,546 $-1,066,055 -10.99 % Added More 15,100 7.70 $-76,255
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 86,400 $3,459,456 $64,800 1.90 % Added More 6,200 7.73 $4,650
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 207,000 $2,378,430 $372,600 18.57 % Added More 14,900 7.75 $26,820
Kroger Co (KR) US KR Food-Retail 326,500 $9,416,260 $444,040 4.94 % Added More 23,300 7.68 $31,688
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 39,600 $1,283,040 $-369,864 -22.37 % Added More 2,900 7.90 $-27,086
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 52,900 $2,311,201 $-220,064 -8.69 % Sold Some -49,000 -48.08 $203,840
Lilly Eli And Co (LLY) US LLY Medical-Drugs 146,500 $6,845,945 $-230,005 -3.25 % New Holding 146,500 100.00 $-230,005
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -38,100 -100.00 $184,023
Manitowoc Inc (MTW) US MTW Machinery-General ... 107,100 $2,918,475 $-1,427,643 -32.84 % Added More 7,600 7.63 $-101,308
Manpower Inc Wis (MAN) US MAN Human Resources 29,600 $1,470,824 $-582,232 -28.35 % Added More 2,100 7.63 $-41,307
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 96,100 $3,570,115 $-83,607 -2.28 % New Holding 96,100 100.00 $-83,607
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -54,300 -100.00 $459,921
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 68,700 $3,151,269 $-226,023 -6.69 % Added More 36,900 116.03 $-121,401
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -59,300 -100.00 $388,415
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -258,000 -100.00 $2,193,000
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 102,100 $5,177,491 $-1,068,987 -17.11 % Added More 7,300 7.70 $-76,431
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 175,400 $983,994 $-1,399,692 -58.71 % New Holding 175,400 100.00 $-1,399,692
Microsoft Corp (MSFT) US MSFT Applications Softw ... 602,700 $15,549,660 $-2,489,151 -13.79 % Added More 210,500 53.67 $-869,365
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -43,119 -100.00 $-39,238
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... None - - - % Sold All -120,600 -100.00 $49,446
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 30,500 $2,425,360 $-528,565 -17.89 % New Holding 30,500 100.00 $-528,565
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 37,600 $2,508,296 $-315,464 -11.17 % Added More 2,600 7.42 $-21,814
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 24,800 $1,909,600 $-292,640 -13.28 % New Holding 24,800 100.00 $-292,640
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 72,300 $2,287,572 $-52,779 -2.25 % Added More 5,200 7.74 $-3,796
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 56,200 $2,839,224 $773,874 37.46 % New Holding 56,200 100.00 $773,874
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... None - - - % Sold All -108,400 -100.00 $-174,524
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -106,700 -100.00 $518,562
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 229,800 $5,623,206 $-85,026 -1.48 % Added More 16,400 7.68 $-6,068
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 45,500 $2,194,920 $-358,995 -14.05 % Added More 3,200 7.56 $-25,248
Pfizer Inc (PFE) US PFE Medical-Drugs 644,500 $11,826,575 $-1,102,095 -8.52 % Added More 210,400 48.46 $-359,784
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 33,067 $7,144,125 $570,406 8.67 % New Holding 33,067 100.00 $570,406
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 33,800 $3,561,844 $-1,112,358 -23.79 % Added More 2,400 7.64 $-78,984
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 51,900 $3,326,790 $-72,660 -2.13 % Added More 3,800 7.90 $-5,320
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 71,200 $3,099,336 $106,088 3.54 % New Holding 71,200 100.00 $106,088
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 130,500 $1,795,680 $-232,290 -11.45 % New Holding 130,500 100.00 $-232,290
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... None - - - % Sold All -121,876 -100.00 $-25,594
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -90,300 -100.00 $745,878
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -28,200 -100.00 $307,944
Safeway Inc (SWY) US SWY Food-Retail 165,400 $4,345,058 $-995,708 -18.64 % Added More 12,000 7.82 $-72,240
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 57,200 $3,639,636 $707,564 24.13 % New Holding 57,200 100.00 $707,564
Steel Dynamics Inc (STLD) US STLD Steel-Producers 109,000 $3,607,900 $-150,420 -4.00 % Added More 7,700 7.60 $-10,626
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -58,100 -100.00 $67,396
Terex Corp (TEX) US TEX Machinery-Constr&M ... 60,000 $2,967,600 $-1,321,200 -30.80 % Added More 4,400 7.91 $-96,888
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 55,000 $2,685,650 $282,700 11.76 % Added More 3,900 7.63 $20,046
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 155,300 $2,570,215 $-900,740 -25.95 % Added More 11,100 7.69 $-64,380
Tjx Cos Inc (TJX) US TJX Retail-Discount 93,100 $3,258,500 $335,160 11.46 % New Holding 93,100 100.00 $335,160
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 62,700 $3,677,355 $-554,268 -13.09 % New Holding 62,700 100.00 $-554,268
Transocean Inc (RIG) KY RIG Oil-Field Services 25,203 $3,696,776 $-13,106 -0.35 % Added More 1,800 7.69 $-936
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 57,600 $2,572,416 $-376,128 -12.75 % Added More 4,200 7.86 $-27,426
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 72,900 $2,707,506 $-156,735 -5.47 % New Holding 72,900 100.00 $-156,735
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 30,200 $2,157,790 $-2,338,084 -52.00 % Added More 2,100 7.47 $-162,582
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 64,300 $4,696,472 $-55,298 -1.16 % Added More 4,700 7.88 $-4,042
Unum Group (UNM) US UNM Life/Health Insura ... 236,500 $5,441,865 $-321,640 -5.58 % Added More 16,800 7.64 $-22,848
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -43,857 -100.00 $533,740
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 50,600 $1,562,528 $-456,412 -22.60 % Added More 3,500 7.43 $-31,570
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -237,400 -100.00 $1,013,698
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 235,300 $2,112,994 $-214,123 -9.20 % Added More 16,800 7.68 $-15,288
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 68,900 $3,087,409 $-385,151 -11.09 % New Holding 68,900 100.00 $-385,151
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 84,800 $5,008,288 $136,528 2.80 % Added More 6,100 7.75 $9,821
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -66,600 -100.00 $-346,986
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 84,400 $2,523,560 $113,940 4.72 % Added More 6,000 7.65 $8,100
Wellpoint Inc (WLP) US WLP Medical-Hmo 52,700 $2,569,125 $-115,413 -4.29 % Added More 3,800 7.77 $-8,322
Wells Fargo And Co (WFC) US WFC - 55,100 $1,676,693 $45,733 2.80 % Added More 3,900 7.61 $3,237
Western Digital Corp (WDC) US WDC Computers-Memory D ... 260,200 $8,815,576 $2,602 0.02 % Added More 18,700 7.74 $187
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 128,500 $4,366,430 $-274,990 -5.92 % New Holding 128,500 100.00 $-274,990
Xerox Corp (XRX) US XRX Office Automation& ... None - - - % Sold All -152,800 -100.00 $87,096
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Listed 133 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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