Firms by custodian
Registered investment advisers that custody at The Master Trust Bank of Japan
8 SEC-registered advisers report The Master Trust Bank of Japan as a custodian holding 10% or more of separately managed account assets in Form ADV Schedule D, Section 5.K.(3). Listed by regulatory assets under management.
8 firms listed
| Firm | Headquarters | Regulatory AUM | Advisory staff | Clients |
|---|---|---|---|---|
| Geode Capital ManagementCRD 115504 | Boston, MA | $1736.52B | 37 | 165 |
| Nomura Asset ManagementCRD 110814 | Tokyo | $601.79B | 310 | 1,712 |
| Mitsubishi Ufj Trust and BankingCRD 296868 | Tokyo | $406.96B | 300 | 32,595 |
| Eastspring Investments (singapore) LimitedCRD 144603 | Singapore | $146.29B | 134 | 185 |
| Invesco Asset Management (japan) LimitedCRD 107155 | Tokyo | $76.06B | 22 | 170 |
| Sompo Asset ManagementCRD 286479 | Tokyo | $25.39B | 61 | 541 |
| Wellington Management Japan Pte.CRD 165192 | Tokyo | $17.75B | 9 | 49 |
| Schroder Investment Management (japan) LimitedCRD 306616 | Chiyoda-Ku, Tokyo | $11.01B | 17 | 100 |
Geode Capital ManagementCRD 115504$1736.52B
- Headquarters
- Boston, MA
- Advisory staff
- 37
- Clients
- 165
Nomura Asset ManagementCRD 110814$601.79B
- Headquarters
- Tokyo
- Advisory staff
- 310
- Clients
- 1,712
Mitsubishi Ufj Trust and BankingCRD 296868$406.96B
- Headquarters
- Tokyo
- Advisory staff
- 300
- Clients
- 32,595
Eastspring Investments (singapore) LimitedCRD 144603$146.29B
- Headquarters
- Singapore
- Advisory staff
- 134
- Clients
- 185
Invesco Asset Management (japan) LimitedCRD 107155$76.06B
- Headquarters
- Tokyo
- Advisory staff
- 22
- Clients
- 170
Sompo Asset ManagementCRD 286479$25.39B
- Headquarters
- Tokyo
- Advisory staff
- 61
- Clients
- 541
Wellington Management Japan Pte.CRD 165192$17.75B
- Headquarters
- Tokyo
- Advisory staff
- 9
- Clients
- 49
Schroder Investment Management (japan) LimitedCRD 306616$11.01B
- Headquarters
- Chiyoda-Ku, Tokyo
- Advisory staff
- 17
- Clients
- 100
Figures are from each firm's most recent Form ADV and are dated on its profile. Listing here is a matter of public record, not a recommendation.
About this list
A custodian holds client accounts; the adviser directs them but does not take possession of the money. Form ADV Schedule D, Section 5.K.(3) requires an adviser to name every custodian holding 10% or more of its separately managed account assets, which is where this list comes from.
A firm may use several custodians, so it can appear on more than one of these lists, and smaller custodial relationships below the 10% threshold are not reported at all. Naming The Master Trust Bank of Japan here says only what the filing says, and implies nothing about either firm's service.