MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Japan Tobacco Inc (JAPAF.PK)

Industry: TobaccoCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
121
2360811
Score:
-0.20
8328--
Brand New:
13
27182312
Increased Existing:
17
2945--
No Change:
11
3027--
Reduced Existing:
24
2375--
Liquidated:
18
2398209
No Comparison Available:
38
---
Funds buying shares:
30
29321613
Buying %:
36.14 %
637151615
Funds not buying/selling shares:
11
---
Neutral %:
13.25 %
---
Funds selling shares:
42
242289
Selling %:
50.60 %
32913347
   

Japan Tobacco Inc (JAPAF.PK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -1.47 % 2008-03-10 332 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -13.23 % 2008-05-23 2,194 $11,189,400 $0 0.00 % Sold Some -4,654 -67.96 % $0
Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) International Large-C ... -5.59 % 2008-04-07 216 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -111 -100.00 % $0
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.79 % 2008-05-22 None - - - % Sold All -341 -100.00 % $0
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 14 $71,400 $0 0.00 % Sold Some -216 -93.91 % $0
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -10.30 % 2008-05-30 30 $153,000 $0 0.00 % Added More 7 30.43 % $0
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -9.48 % 2008-05-23 67 $341,700 $0 0.00 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 95 $484,500 $0 0.00 % Sold Some -5 -5.00 % $0
Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) Global Flex Port 3.77 % 2008-03-31 None - - - % Sold All -10,000 -100.00 %
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -8.98 % 2008-05-30 None - - - % Sold All -750 -100.00 % $0
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 2.54 % 2008-03-28 None - - - % Sold All -4,000 -100.00 %
Blackrock Global Equity Income Trust Institution -6.68 % 2008-03-26 134 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 None - - - % Sold All -200 -100.00 % $0
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.96 % 2008-04-29 9 $45,900 $-4,500 -8.92 % New Holding 9 100.00 % $-4,500
Cmg International Stock Fund (Columbia Funds Institutional Trust) Global Flex Port -6.14 % 2008-04-02 260 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 83 $423,300 $0 0.00 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 None - - - % Sold All -312 -100.00 % $0
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 113 $576,300 $0 0.00 % Sold Some -127 -52.91 % $0
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc -7.05 % 2008-04-29 1,221 $6,227,100 $-610,500 -8.92 % Added More 267 27.98 % $-133,500
Davis Global Fund (Davis New York Venture Fund Inc) Global Multi-Cap Valu ... -12.39 % 2008-03-28 235 % No Compare - - % -
Dean International Fund (Unified Series Trust) Global Flex Port -7.65 % 2008-06-09 71 $362,100 $0 0.00 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -6.42 % 2008-04-01 3,381 % Sold Some -3,381 -50.00 %
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -5.87 % 2008-03-25 171 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 434 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 107 $545,700 $0 0.00 % Sold Some -21 -16.40 % $0
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -9.94 % 2008-05-30 913 $4,656,300 $0 0.00 % Sold Some -434 -32.21 % $0
Dws International Vip (Dws Variable Series I) Global Flex Port -9.44 % 2008-05-29 2,481 $12,653,100 $0 0.00 % Sold Some -700 -22.00 % $0
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.89 % 2008-03-31 982 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 4.01 % 2008-03-31 124,255 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -17.63 % 2008-04-30 4 $20,400 $-2,000 -8.92 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value 1.18 % 2008-03-31 139 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.57 % 2008-05-30 969 $4,941,900 $0 0.00 % No Compare - - % -
Gartmore Nvit International Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 3.23 % 2008-03-10 455 % No Compare - - % -
Gartmore Nvit Worldwide Leaders Fund (Nationwide Variable Insurance Trust) Specialty & Misc 12.43 % 2008-03-10 198 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -8.45 % 2008-06-05 1,059 $5,400,900 $0 0.00 % Added More 106 11.12 % $0
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.80 % 2008-06-09 137 $698,700 $0 0.00 % No Change 137 0 % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -10.78 % 2008-05-30 99 $504,900 $0 0.00 % Sold Some -8 -7.47 % $0
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 24 $122,400 $0 0.00 % Sold Some -20 -45.45 % $0
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.08 % 2008-05-29 1 $5,100 $0 0.00 % Sold Some -2 -66.66 % $0
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -8.08 % 2008-05-29 1 $5,100 $0 0.00 % New Holding 1 100.00 % $0
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -9 -100.00 %
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.91 % 2008-05-29 4 $20,400 $0 0.00 % Sold Some -5 -55.55 % $0
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -7.91 % 2008-05-29 5 $25,500 $0 0.00 % Sold Some -1 -16.66 % $0
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.89 % 2008-05-29 5 $25,500 $0 0.00 % Sold Some -7 -58.33 % $0
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -10.73 % 2008-05-29 14 $71,400 $0 0.00 % Added More 2 16.66 % $0
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -12.97 % 2008-05-30 871 $4,442,100 $0 0.00 % Added More 244 38.91 % $0
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.13 % 2008-06-09 32 $163,200 $0 0.00 % Added More 16 100.00 % $0
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -6.40 % 2008-05-01 24 $122,400 $-12,000 -8.92 % Added More 12 100.00 % $-6,000
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -7.80 % 2008-05-30 67 $341,700 $0 0.00 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -9.28 % 2008-04-29 970 $4,947,000 $-485,000 -8.92 % New Holding 970 100.00 % $-485,000
International Equity (Sunamerica Equity Funds) International Multi-C ... -13.39 % 2008-06-06 None - - - % Sold All -493 -100.00 % $0
International Equity Fund (Penn Series Funds Inc) Global Flex Port -6.26 % 2008-05-30 916 $4,671,600 $0 0.00 % Sold Some -375 -29.04 % $0
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.42 % 2008-05-05 116 $591,600 $-58,000 -8.92 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.01 % 2008-05-30 90 $459,000 $0 0.00 % No Change 90 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.88 % 2008-05-30 125 $637,500 $0 0.00 % New Holding 125 100.00 % $0
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -6.88 % 2008-05-22 328 $1,672,800 $0 0.00 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -8.74 % 2008-06-06 46 $234,600 $0 0.00 % No Change 46 0 % -
International Fund (First Investors Life Series Funds) Global Flex Port -5.09 % 2008-05-30 None - - - % Sold All -526 -100.00 % $0
International Fund (First Investors Equity Funds) International Multi-C ... -3.58 % 2008-06-05 None - - - % Sold All -387 -100.00 % $0
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.69 % 2008-06-09 208 $1,060,800 $0 0.00 % Added More 134 181.08 % $0
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -7.22 % 2008-04-28 2,190 $11,169,000 $-1,095,000 -8.92 % Sold Some -2,120 -49.18 % $1,060,000
International Growth I Fund (Valic Co I) International Large-C ... -8.95 % 2008-04-29 310 $1,581,000 $-155,000 -8.92 % Sold Some -360 -53.73 % $180,000
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -8.48 % 2008-05-30 1,728 $8,812,800 $0 0.00 % No Change 1,728 0 % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -7.53 % 2008-04-28 116 $591,600 $-58,000 -8.92 % Sold Some -133 -53.41 % $66,500
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -8.41 % 2008-06-09 40 $204,000 $0 0.00 % Added More 5 14.28 % $0
Ivy International Growth Fund (Ivy Funds) International Large-C ... -2.98 % 2008-06-06 760 $3,876,000 $0 0.00 % Added More 210 38.18 % $0
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 3 % No Change 3 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 9 $45,900 $0 0.00 % New Holding 9 100.00 % $0
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 31 % No Compare - - % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -12.36 % 2008-05-30 913 $4,656,300 $0 0.00 % No Compare - - % -
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... -13.01 % 2008-05-30 1,596 $8,139,600 $0 0.00 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -12.35 % 2008-05-30 1,251 $6,380,100 $0 0.00 % Sold Some -6,277,226 -99.98 % $0
Lkcm International Fund (Lkcm Funds) International Multi-C ... -10.07 % 2008-05-30 157 $800,700 $0 0.00 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -10.34 % 2008-05-30 197 $1,004,700 $0 0.00 % Added More 112 131.76 % $0
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.07 % 2008-03-28 38 % No Compare - - % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -15.48 % 2008-05-30 617 $3,146,700 $0 0.00 % Added More 109 21.45 % $0
Nacm International (Allianz Funds) International Multi-C ... -11.65 % 2008-05-30 190 $969,000 $0 0.00 % Sold Some -586 -75.51 % $0
Nacm Pacific Rim (Allianz Funds) Pacific Region -7.90 % 2008-05-30 2,542 $12,964,200 $0 0.00 % Sold Some -5,084 -66.66 % $0
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -9.64 % 2008-06-06 None - - - % Sold All -183 -100.00 % $0
None (Morgan Stanley International Fund) Specialty & Misc -1.57 % 2008-03-31 97 % No Change 97 0 % -
Nuveen Multi-Strategy Income Growth Fund Institution -0.60 % 2008-05-30 260 $1,326,000 $0 0.00 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.68 % 2008-05-30 350 $1,785,000 $0 0.00 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -3.27 % 2008-03-10 96 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -6.24 % 2008-05-30 805,402 $4,107,550,200 $0 0.00 % Added More 805,241 500149.68 % $0
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -10.64 % 2008-05-30 2,877 $14,672,700 $0 0.00 % No Compare - - % -
Partners Global Equity Fund (Principal Investors Fund Inc) Global Flex Port -12.79 % 2008-04-01 67 % New Holding 67 100.00 %
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -5.95 % 2008-04-01 1,522 % Added More 632 71.01 %
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -12.86 % 2008-06-09 3,442 $17,554,200 $0 0.00 % Sold Some -1,000 -22.51 % $0
Pioneer Global Select Equity Fund (Pioneer Series Trust V) Global Flex Port -3.83 % 2008-04-29 None - - - % Sold All -20 -100.00 % $10,000
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 0.38 % 2008-05-30 51,085,951 $260,538,350,100 $0 0.00 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 None - - - % Sold All -182 -100.00 % $0
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port 0.19 % 2008-05-30 10,043,051 $51,219,560,100 $0 0.00 % New Holding 10,043,051 100.00 % $0
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -12.41 % 2008-05-30 1,099 $5,604,900 $0 0.00 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -12.38 % 2008-05-30 407 $2,075,700 $0 0.00 % No Change 407 0 % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... 0.00 % 2008-07-03 512 $2,611,200 $0 0.00 % No Change 512 0 % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -8.81 % 2008-05-06 8 $40,800 $-4,000 -8.92 % No Change 8 0 % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -10.75 % 2008-05-15 5 $25,500 $-2,500 -8.92 % New Holding 5 100.00 % $-2,500
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.58 % 2008-04-29 2,225 $11,347,500 $-1,112,500 -8.92 % No Change 2,225 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.14 % 2008-06-03 None - - - % Sold All -172 -100.00 % $0
Spectra Fund (Spectra Fund) Multi-Cap Growth -4.96 % 2008-03-31 1 % No Compare - - % -
Ssga International Growth Opportunities Fund (Ssga Funds) International Large-C ... -11.05 % 2008-05-07 38 $193,800 $-19,000 -8.92 % New Holding 38 100.00 % $-19,000
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 92 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -13.96 % 2008-05-16 3,006 $15,330,600 $0 0.00 % New Holding 3,006 100.00 % $0
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc -2.27 % 2008-03-31 58 % No Compare - - % -
The Masters Select Value Fund (Masters Select Funds Trust) Multi-Cap Value -9.66 % 2008-05-29 None - - - % Sold All -1,650 -100.00 % $0
Ubs Global Allocation Fund (Ubs Funds) Global Flex Port -2.15 % 2008-03-07 1,308 % No Compare - - % -
Ubs Global Equity Fund (Ubs Funds) Global Large-Cap Core 7.04 % 2008-03-07 390 % No Compare - - % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -1.82 % 2008-05-30 None - - - % Sold All -74 -100.00 % $0
Value Trust (John Hancock Trust) Multi-Cap Value -8.91 % 2008-05-30 95,047 $484,739,700 $0 0.00 % New Holding 95,047 100.00 % $0
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -8.57 % 2008-05-27 42 $214,200 $0 0.00 % New Holding 42 100.00 % $0
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region 11.40 % 2008-03-31 92,914 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -9.03 % 2008-05-28 2,228 $11,362,800 $0 0.00 % Sold Some -52 -2.28 % $0
Vice Fund (Mutuals Com) Multi-Cap Core -17.25 % 2008-06-09 355 $1,810,500 $0 0.00 % New Holding 355 100.00 % $0
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -9.98 % 2008-05-29 750 $3,825,000 $0 0.00 % Added More 160 27.11 % $0
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -7.65 % 2008-05-30 800 $4,080,000 $0 0.00 % No Compare - - % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -5.60 % 2008-05-29 2,400 $12,240,000 $0 0.00 % Added More 400 20.00 % $0
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 144 $734,400 $0 0.00 % Added More 114 380.00 % $0
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -5.20 % 2008-06-06 29 $147,900 $0 0.00 % No Change 29 0 % -
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese -7.44 % 2008-06-06 22 $112,200 $0 0.00 % Sold Some -8 -26.66 % $0
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.68 % 2008-06-06 None - - - % Sold All -100 -100.00 % $0
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 121 holdings.
   
Japan Tobacco Inc on Google Japan Tobacco Inc on Yahoo Japan Tobacco Inc on CNN Money Japan Tobacco Inc on MSN Japan Tobacco Inc on Reuters Japan Tobacco Inc on Market Watch Japan Tobacco Inc on Forbes
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.