T. Rowe Price Japan, Inc.
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 290585
· SEC file 801-112671
· Tokyo
· WWW.TROWEPRICE.COM
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ADV data as of Jul 01, 2026
- Regulatory AUM
- $24.1B
- Discretionary
- $24.1B
- Clients
- 73
- Avg AUM / client
- $330M
- Accounts
- 79
- Employees
- 80
AUM over time
$4.0B
$29.9B
Dec 2018
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 3 | $1.7B | 6.95% |
| Pooled investment vehicles (non-investment companies) | 38 | $14.0B | 58.2% |
| Pension and profit sharing plans | 32 | $7.6B | 31.7% |
| State or municipal government entities | Fewer than 5 clients | $104M | 0.43% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $606M | 2.52% |
| Corporations and other businesses | Fewer than 5 clients | $58.3M | 0.24% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $11.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| T. Rowe Price Us Quality Value Equity Mother Fund master | Other Private Fund | Japan | $5.7M | 2 |
| Trp Us Quality Value Equity Fd D (Monthly Div Jpy Unhedged) feeder | Other Private Fund | Japan | $3.8M | 2 |
| Trp Us Quality Value Equity Fd C (Monthly Div Jpy Hedged) feeder | Other Private Fund | Japan | $1.9M | 2 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C. Showing first 100 of 831.
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ayral, Phillipe, Maurice Jacques | Director | Apr 2018 (8y) | Less than 5% | |
| Doi, Kuniaki | Director | Apr 2018 (8y) | Less than 5% | |
| Honda, Naoyuki | Director | Apr 2018 (8y) | Less than 5% | |
| Miyajima, Yasuo | Director | Apr 2018 (8y) | Less than 5% | |
| Oestreicher, David, Nmn | Chief Legal Counsel | Apr 2018 (8y) | Less than 5% | |
| Watanabe, Hiroshi | Director | Apr 2018 (8y) | Less than 5% | |
| Chao, Sik | Chief Compliance Officer | Mar 2021 (5y) | Less than 5% | |
| Takagi, Kiyoko | Director | Apr 2022 (4y) | Less than 5% | |
| Chan, Elsie, Oi Sze | Director | Sep 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| T. Rowe Price International Ltd | Direct Owner | Apr 2018 | A | 75% or more |
| T. Rowe Price Group, Inc. | Indirect Owner | Apr 2018 | B | ≈ 42.19% – 100% via T. Rowe Price Associates, Inc. |
| T. Rowe Price Associates, Inc. | Indirect Owner | Apr 2018 | B | ≈ 56.25% – 100% via T. Rowe Price International Ltd |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- T. Rowe Price Group, Inc.: 75% – 100% of T. Rowe Price Associates, Inc. × 75% – 100% of T. Rowe Price International Ltd × 75% – 100% direct ≈ 42.19% – 100% of the firm
- T. Rowe Price Associates, Inc.: 75% – 100% of T. Rowe Price International Ltd × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $11.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| T. Rowe Price Us Quality Value Equity Mother Fund | Other Private Fund | $5.7M | $0 | 2 |
| Trp Us Quality Value Equity Fd D (Monthly Div Jpy Unhedged) | Other Private Fund | $3.8M | $0 | 2 |
| Trp Us Quality Value Equity Fd C (Monthly Div Jpy Hedged) | Other Private Fund | $1.9M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (100)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Mpb 401(k) Plan | Mpb Hotel, Llc | 473 | $10.8M | 11/01/2024 |
| The Chronicle Of Higher Education Profit Sharing Plan | The Chronicle Of Higher Education | 150 | $99.7M | 11/01/2024 |
| Medical Device Components 401(k) Plan | Medical Device Components Llc | 302 | $24.9M | 08/01/2024 |
| Educational Data Systems, Inc. 401(k) Plan | Educational Data Systems, Inc. | 707 | $30.4M | 08/01/2024 |
| Progress Lighting 401(k) Plan | Progress Lighting Llc | 217 | $16.4M | 07/01/2024 |
| Pennsylvania State Education Association 401(k) Retirement Plan | Pennsylvania State Education Association | 265 | $75.7M | 07/01/2024 |
| Transport Workers Union Of America Local 513 Retirement Plan | Transport Workers Union Of America Local 513 | 310 | $7.6M | 07/01/2024 |
| U.M. Fdsp Associates, P.A. 401(k) Profit Sharing Plan | U.M. Fdsp Associates, P.A. | 176 | $9.0M | 07/01/2024 |
| Conrad Siegel 401(k) Profit Sharing Plan | Conrad M. Siegel, Inc. | 125 | $103M | 07/01/2024 |
| Spokane Methodist Homes, Inc. Employee Retirement Savings Plan | Spokane United Methodist Homes, Inc | 472 | $15.1M | 06/01/2024 |
| The Blommer Chocolate Company Employees' Profit Sharing And 401 K Plan | Blommer Chocolate Company, Llc. | 599 | $101M | 05/27/2024 |
| H & M Construction Company, Inc. Employees' Profit Sharing And Retirement Plan | H & M Construction Company, Inc. | 268 | $30.1M | 05/01/2024 |
| Crown Equipment Corporation Retirement Plan | Crown Equipment Corporation | 1,559 | $503M | 04/01/2024 |
| Big Creek Lumber Company 401(k) Retirement Plan | Big Creek Lumber Company | 229 | $49.2M | 04/01/2024 |
| Sable Offshore Corp. 401(k) Plan | Sable Offshore Corp. | 152 | $4.2M | 02/15/2024 |
| Chinburg Builders, Inc. 401(k) Profit Sharing Plan And Trust | Chinburg Builders, Inc. 401(k) Profit Sharing And Trust | 132 | $9.9M | 02/01/2024 |
| 401(k)/Profit Sharing Plan Of Dean Mead | Dean, Mead, Egerton, Bloodworth, Capouano & Bozarth, P.A. | 102 | $34.3M | 02/01/2024 |
| Circa Hospitality Group 401(k) Retirement Plan | Circa Hospitality Group Llc | 1,906 | $34.8M | 01/02/2024 |
| Centromotion 401(k) Plan | Engineered Components & Systems, Llc D/B/A Centromotion | 768 | $88.0M | 01/01/2024 |
| The Washington Times 401(k) Savings Plan | The Washington Times, Llc | 87 | $21.7M | 01/01/2024 |
| Rotary International 401(k) Plan | Rotary International | 588 | $170M | 01/01/2024 |
| Granite Construction Profit Sharing And 401(k) Plan | Granite Construction Incorporated | 3,412 | $819M | 01/01/2024 |
| Load Trail 401(k) Plan | Load Trail Llc | 0 | $0 | 01/01/2024 |
| Defense Contracting, Inc. Retirement Trust | Defense Contracting, Inc. | 120 | $8.9M | 01/01/2024 |
| Akoya Retirement Plan | Akoya Biosciences, Inc | 166 | $18.0M | 01/01/2024 |
Top 25 of 100 plans by assets.
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/01/2026 | 4.37 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $6.1B (25% of AUM) Jul 2026
- J.P. Morgan $1.3B (5% of AUM) Jul 2026
- Japan Trustee Services Bank, Ltd. $801M (3% of AUM) Sep 2022
- The Master Trust Bank Of Japan, Ltd $650M (4% of AUM) Jan 2024
- Northern Trust $566M (2% of AUM) Sep 2022
- Custody Bank Of Japan, Ltd. $434M (4% of AUM) Nov 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 01, 2026.
View current Form ADV (SEC/IAPD) ↗