T. ROWE PRICE JAPAN, INC.

Latest filing: Jul 22, 2024 (100 days ago)
View on IAPD
Adviser Website

AUM

$19,811,455,573
9% change vs. 1 year ago
4% change vs. 3 years ago
394% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

80
13% change vs. 1 year ago
43% change vs. 3 years ago
100% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

TOKYO,
9-2 MARUNOUCHI 1-CHOME, TOKYO, , JAPAN, 100-6610

Client AUM

Discretion AUM
Discretionary $19.8
Non-Discretionary $0.0
Total $19.8
Client AUM
Retail $0.0
Pooled $12.6
Institutional $7.2
Total $19.8
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

SMA Custodians

Custodian Location AUM
STATE STREET BANK & TRUST CO TOKYO--JPN $4.2
JP MORGAN CHASE TOKYO--JPN $1.3

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $7.2
Retail SMA AUM $0.0
Institutional SMA AUM $7.2
Asset Class % AUM
Equity Exch 74% $5.4
Equity Non-Exch 0% $0.0
Govt Agency 4% $0.3
Municipal 0% $0.0
Sovereign 5% $0.4
IG Credit 1% $0.1
HY Credit 7% $0.5
Derivatives 0% $0.0
Investment Companies 1% $0.1
Other Pools 0% $0.0
Cash 2% $0.1
Other 8% $0.6
Total 102% $7.4

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
T. ROWE PRICE ASSOCIATES, INC. $1,752.3 105496
T. ROWE PRICE INTERNATIONAL LTD $234.1 126032
T.ROWE PRICE INVESTMENT MANAGEMENT, INC. $193.1 314590
OAK HILL ADVISORS, L.P. $71.3 125352
T.ROWE PRICE HONG KONG LIMITED $18.3 155827
T. ROWE PRICE SINGAPORE PRIVATE LTD $15.7 155831
T. ROWE PRICE AUSTRALIA LIMITED $14.9 290594
T. ROWE PRICE (CANADA) INC. $5.2 107290
T. ROWE PRICE ADVISORY SERVICES, INC. $2.6 108958
OHA PRIVATE CREDIT ADVISORS LLC $1.5 319664
OHA PRIVATE CREDIT ADVISORS II, L.P. $0.5 322289
OHA MD OPPORTUNISTIC CREDIT GENPAR, LLC $0.0 -
OHA TKY CUSTOMIZED CREDIT GENPAR, LLC $0.0 -
OHA TKY CUSTOMIZED CREDIT II GENPAR, LLP $0.0 -
OHA EUROPEAN STRATEGIC CREDIT GENPAR, LLC $0.0 -
T. ROWE PRICE INVESTMENT SERVICES, INC. $0.0 broker-dealer 8348
OHAT CREDIT GENPAR, LLC $0.0 -
OHA-CDP ESCF GENPAR, LLC $0.0 -
T. ROWE PRICE TRUST COMPANY $0.0 trust company -
OHA MPS SSD GENPAR, LLC $0.0 -
OHA SA CUSTOMIZED CREDIT GENPAR LLP $0.0 -
OAK HILL ADVISORS (AUSTRALIA) PTY LTD $0.0 -
OHA FD CUSTOM CREDIT GENPAR, LLC $0.0 -
OHA ALOHA EUROPEAN CREDIT FUND GENPAR, LLP $0.0 -
OHA DIVERSIFIED CREDIT STRATEGIES GENPAR, LLP $0.0 -
OHA AD CUSTOMIZED CREDIT FUND GENPAR, LLP $0.0 -
OHA STRATEGIC CREDIT II GENPAR, LLC $0.0 -
OHA DYNAMIC CREDIT ORCA GENPAR, LLP $0.0 -
OHA DIVERSIFIED CREDIT STRATEGIES (PARALLEL II) GENPAR, LLC $0.0 -
OHA NEWBURY PARTNERS GENPAR, LLC $0.0 -
OAK HILL ADVISORS (EUROPE) LLP $0.0 296098
OHA STRUCTURED PRODUCTS II GENPAR, LLP $0.0 -
OHA CUSTOM MULTI-SECTOR CREDIT FUND GENPAR, LLC $0.0 -
OHA (UK) LLP $0.0 296099
OHA KC CUSTOMIZED CREDIT GENPAR, LLC $0.0 -
OHA FINLANDIA CREDIT FUND GENPAR, LLC $0.0 -
OHA CREDIT OPPORTUNITIES CA (C) GENPAR, LLP $0.0 -
OHA CREDIT ORIGINATION GENPAR I, LLC $0.0 -
OHA STRUCTURE PRODUCTS D GENPAR, LLC $0.0 -
OHA CREDIT SOLUTIONS GENPAR, LLC $0.0 -
OHA CREDIT CADENZA GENPAR, LLP $0.0 -
OHA CLO ENHANCED EQUITY II GENPAR, LLP $0.0 -
OHA CENTRE STREET GENPAR, LLC $0.0 -
OHA CA CUSTOMIZED CREDIT GENPAR, LLP $0.0 -
OHA BCSS SSD GENPAR, LLC $0.0 -
OHA STRUCTURED PRODUCTS C GENPAR, LLC $0.0 -
OHA LDN CUSTOMISED CREDIT MASTER GENPAR, LLP $0.0 -
OHA AD DISLOCATION CREDIT II GENPAR, L.P. $0.0 -
OHA MPS SSD GENPAR II, LLC $0.0 -
OHA BCSS SSD GENPAR II, LLC $0.0 -
OHA REAL ASSET OPPORTUNITIES FUND I GENPAR, LLP $0.0 -
UTI ASSET MANAGEMENT COMPANY LIMITED $0.0 -
OHA TKY CUSTOMIZED CREDIT IV GENPAR, LLP $0.0 -
OHA MADISON LOAN GENPAR, LLP $0.0 -
OHA STRUCTURED PRODUCTS E GENPAR, LLP $0.0 -
OHA GLOBAL DIRECTOR, LLC $0.0 -
OHA HT LEV LOAN GENPAR, LLP $0.0 -
OHA LEGATO LOAN GENPAR, LLP $0.0 -
OHA TKY CUSTOMIZED CREDIT V GENPAR, LLP $0.0 -
OHA STRUCTURED PRODUCTS III GENPAR, LLP $0.0 -
OHA TKY CUSTOMIZED CREDIT III GENPAR, LLP $0.0 -
OHA AD CO-INVESTMENT GENPAR, LLP $0.0 -
OHA ENHANCED CREDIT STRATEGIES GENPAR, LLC $0.0 -
OHA DELAWARE CUSTOMIZED CREDIT FUND GENPAR, LLC $0.0 -
OHA CREDIT SOLUTIONS II GENPAR, LLP $0.0 -
OHA DIVERSIFIED CREDIT STRATEGIES TRACTOR FUND GENPAR, LLC $0.0 -
T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.À R.L. $0.0 -
OHA CLO STRATEGIES FUND GENPAR, LLC $0.0 -
OHA TACTICAL INVESTMENT GENPAR, LLP $0.0 -
OHA ASIA CUSTOMIZED CREDIT GENPAR, LLC $0.0 -
OHA ARTESIAN CUSTOMIZED CREDIT FUND I GENPAR, LLC $0.0 -
OHA CLO ENHANCED EQUITY GENPAR, LLC $0.0 -
OHA BLACK BEAR GENPAR, LLP $0.0 -
OHA MANAGEMENT (LUXEMBOURG) S.A.R.L. $0.0 -
OHA AD DISLOCATION CREDIT GENPAR, LLP $0.0 -
OHA UK CUSTOMIZED RMBS GENPAR, LLC $0.0 -
OHA DELAWARE CUSTOMIZED CREDIT FUND-F GENPAR, LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

13 active

Name Title
HONDA, NAOYUKI DIRECTOR
OESTREICHER, DAVID, NMN CHIEF LEGAL COUNSEL
AYRAL, PHILLIPE, MAURICE JACQUES DIRECTOR
CIGANER, ARCHIBALD DIRECTOR
WATANABE, HIROSHI DIRECTOR
DOI, KUNIAKI DIRECTOR
MIYAJIMA, YASUO DIRECTOR
CHAO, SIK CHIEF COMPLIANCE OFFICER
TAKAGI, KIYOKO DIRECTOR
CHAN, ELSIE, OI SZE DIRECTOR

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $19.8 $0.0 0% 80 0 0%
2024-04-02 $19.8 $0.0 0% 80 0 0%
2023-04-04 $18.2 $1.6 9% 71 9 13%
2022-04-01 $23.7 -$3.9 -16% 75 5 7%
2021-04-05 $19.1 $0.7 4% 56 24 43%
2020-04-01 $9.8 $10.1 103% 49 31 63%
2019-04-01 $4.0 $15.8 394% 40 40 100%
2018-04-02 $0.0 $0.0 0% 0 0 0%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
MD-03/20/2018
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV