AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $456.3 |
| Non-Discretionary | $0.0 |
| Total | $456.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $127.0 |
| Institutional | $329.3 |
| Total | $456.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| THE MASTER TRUST BANK OF JAPAN ,LTD. | TOKYO--JPN | $175.5 |
| CUSTODY BANK OF JAPAN, LTD. | TOKYO--JPN | $113.2 |
| STATE STREET TRUST AND BANKING CO., LTD. | OTHER--NON | $36.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $329.3 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $329.3 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 42% | $138.3 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 12% | $39.5 |
| Municipal | 0% | $0.0 |
| Sovereign | 34% | $112.0 |
| IG Credit | 4% | $13.2 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 1% | $3.3 |
| Other Pools | 4% | $13.2 |
| Cash | 2% | $6.6 |
| Other | 1% | $3.3 |
| Total | 100% | $329.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ASSET MANAGEMENT ONE USA INC. | $7.4 | 108982 | |
| MIZUHO FINANCIAL GROUP, INC. | $0.0 | - | |
| ASSET MANAGEMENT ONE INTERNATIONAL LTD. | $0.0 | - | |
| ASSET MANAGEMENT ONE SINGAPORE PTE. LTD. | $0.0 | - | |
| DAI-ICHI LIFE HOLDINGS, INC. | $0.0 | - | |
| MIZUHO TRUST & BANKING CO., LTD. | $0.0 | trust company | - |
| MIZUHO SECURITIES CO., LTD. | $0.0 | broker-dealer | - |
| ASSET MANAGEMENT ONE ALTERNATIVE INVESTMENTS, LTD. | $0.0 | - | |
| ASSET MANAGEMENT ONE HONG KONG LIMITED | $0.0 | - | |
| CUSTODY BANK OF JAPAN, LTD. | $0.0 | trust company | - |
| MIZUHO BANK, LTD. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| No control persons found |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $456.3 | $0.0 | 0% | 918 | 0 | 0% |
| 2024-04-02 | $460.4 | -$4.1 | -1% | 907 | 11 | 1% |
| 2023-04-04 | $481.2 | -$24.9 | -5% | 885 | 33 | 4% |
| 2022-04-01 | $497.0 | -$40.7 | -8% | 903 | 15 | 2% |
| 2021-04-05 | $436.5 | $19.8 | 5% | 915 | 3 | 0% |
| 2020-04-01 | $448.7 | $7.6 | 2% | 945 | -27 | -3% |
| 2019-04-01 | $514.6 | -$58.3 | -11% | 955 | -37 | -4% |
| 2018-04-02 | $471.2 | -$14.9 | -3% | 993 | -75 | -8% |
| 2017-04-01 | $173.0 | $283.3 | 164% | 436 | 482 | 111% |
| 2016-04-01 | $167.8 | $288.5 | 172% | 433 | 485 | 112% |
| 2015-04-01 | $136.7 | $319.6 | 234% | 425 | 493 | 116% |
| 2014-04-01 | $125.7 | $330.6 | 263% | 482 | 436 | 90% |
| 2013-04-01 | $125.4 | $330.9 | 264% | 475 | 443 | 93% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV