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| Happy Holidays!! thanks for using AUM13F!! |
| T Rowe Price Japan Inc
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|---|---|
| CRD # | 290585 |
| SEC # | 801-112671 |
| CIK # | |
| AUM | $29.9 B (2025-03-31) |
| Employees | 83 (35% Investors, 0% Brokers) |
| Phone | 81367583800 |
| Address | 92 Marunouchi 1Chome Tokyo, Japan |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | T Rowe Price US Quality Value Equity Mother Fund | 2023-03-31 | 5.7 | |
| Other | TRP US Quality Value Equity FD C Monthly DIV JPY Hedged | 2023-03-31 | 1.9 | |
| Other | TRP US Quality Value Equity FD D Monthly DIV JPY Unhedged | 2023-03-31 | 3.8 | |
| Other | T Rowe Price Japan Equity Fund PPIT for QII | 2020-03-27 | 93.2 | |
| Other | T Rowe Price Japan Equity Mother Fund | 2020-03-27 | 93.2 | |
| Other | T Rowe Price US Growth Stock Fund PPIT for QII | 2019-03-28 | 5.9 | |
| Other | T Rowe Price US Growth Stock Mother Fund | 2019-03-28 | 1,366.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 1.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 34 | 20.6 |
| (g) Pension and profit sharing plans | 30 | 6.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 72 | 29.9 |
| By Discretionary | ||
| Discretionary | 72 | 29.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 72 | 29.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 28.2 | |
| United States Persons | 1.7 | |
| Total | 72 | 29.9 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
T Rowe Price Associates Inc
✚
|
MD | 1,934.2 |
|
T Rowe Price International Ltd
✚
|
249.0 | |
|
T Rowe Price Japan Inc
✚
|
29.9 | |
|
TRowe Price Hong Kong Limited
✚
|
21.8 | |
|
T Rowe Price Australia Limited
✚
|
17.5 | |
|
T Rowe Price Singapore Private Ltd
✚
|
14.3 | |
|
T Rowe Price Canada Inc
✚
|
MD | 5.7 |
|
T Rowe Price Advisory Services Inc
✚
|
MD | 3.9 |
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|
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✚
|
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