SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Money Design Co.,Ltd.

CIK 0001721608 · KIOI TOWER 13F,GARDEN TERRACE KIOICHO, 1-3,KIOICHO,CHIYODA-KU, TOKYO, M0, 102-0094 · 81-3-6256-9161

Reported Value
$315M
Q4 2018
Positions
43
Filings on Record
30
2019–present window
Filed
Jan 25, 2019
original filing

Summary

Money Design Co.,Ltd. reported $315M in U.S.-listed holdings across 43 positions for Q4 2018.

Its largest position, VGK, represents 9.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+64.9%
share of reported value
Largest Position
+9.1%
Vanguard Intl Equity Index F Ftse Europe Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $315MQ4 ’18Q1 ’19: $376MQ2 ’19: $420MQ3 ’19: $475MQ4 ’19: $565MQ4 ’19Q1 ’20: $565MQ2 ’20: $702MQ3 ’20: $834MQ4 ’20: $874MQ4 ’20Q1 ’21: $858MQ2 ’21: $969MQ3 ’21: $1.2BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.2BQ1 ’23: $1.7BQ1 ’23Q2 ’23: $6.2BQ3 ’23: $1.6BQ4 ’23: $1.8BQ1 ’24: $1.8BQ1 ’24Q2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $1.9BQ1 ’25: $2.0BQ1 ’25Q2 ’25: $2.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 97.4%Other: 2.6%
  • ETP · 97.4% · $307M
  • Other · 2.6% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFNEW+589.3K589.3K+$29M$29M
ISHARES TR IBOXX INV CP ETFNEW+236.8K236.8K+$27M$27M
IEFISHARES TR BARCLAYS 7 10 YRNEW+248.5K248.5K+$26M$26M
VOEVANGUARD INDEX FDS MCAP VL IDXVIPNEW+251.6K251.6K+$24M$24M
EWJISHARES INC MSCI JPN ETF NEWNEW+455.9K455.9K+$23M$23M
VTVVANGUARD INDEX FDS VALUE ETFNEW+212.0K212.0K+$21M$21M
TLTISHARES TR 20 YR TR BD ETFNEW+122.7K122.7K+$15M$15M
MBBISHARES TR MBS ETFNEW+138.6K138.6K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF9.09%$29M589.3K
2ISHARES TR IBOXX INV CP ETFETF8.48%$27M236.8K
3IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF8.21%$26M248.5K
4VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF7.60%$24M251.6K
5EWJISHARES INC MSCI JPN ETF NEWhistory →ETF7.33%$23M455.9K
6VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF6.59%$21M212.0K
7TLTISHARES TR 20 YR TR BD ETFhistory →ETF4.73%$15M122.7K
8MBBISHARES TR MBS ETFhistory →ETF4.60%$15M138.6K
9EPPISHARES INC MSCI PAC JP ETFhistory →ETF4.36%$14M337.7K
10TIPISHARES TR TIPS BD ETFhistory →ETF3.90%$12M112.4K
11EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF3.90%$12M495.4K
12EMBISHARES TR JPMORGAN USD EMGhistory →ETF3.88%$12M117.8K
13VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFhistory →ETF3.50%$11M182.1K
14VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF2.61%$8M160.0K
15ISHARES TR IBOXX HI YD ETFETF2.56%$8M99.6K
16DBCINVESCO DB COMMDY INDX TRCK UNIThistory →ETF2.55%$8M555.9K
17ISHARES GOLD TRUST ISHARESETF2.28%$7M585.0K
18SPDR SERIES TRUST BLOOMBERG BRCLYSETF2.11%$7M217.8K
19VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →ETF1.85%$6M48.6K
20IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.33%$4M106.4K
21IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.29%$4M54.5K
22XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.29%$4M130.7K
23EWWISHARES INC MSCI MEXICO ETFhistory →ETF1.28%$4M98.1K
24SPYGSPDR SERIES TRUST PRTFOLIO S&P 500 GWhistory →ETF1.10%$3M107.1K
25SLVISHARES SILVER TRUST ISHARESETF0.82%$3M178.8K
26SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNETF0.51%$2M36.1K
27VANECK VECTORS ETF TR JP MORGAN MKTSETF0.45%$1M43.2K
28PFFISHARES TR S&P US PFD STKETF0.42%$1M38.4K
29EWGISHARES INC MSCI GERMANY ETFETF0.32%$1M40.0K
30IHYVANECK VECTORS ETF TR INTL HIGH YIELDETF0.16%$513,00021.9K
31EWTISHARES INC MSCI TAIWAN ETFETF0.11%$350,00011.1K
32EWZISHARES INC MSCI BRZ CAP ETFETF0.11%$343,0009.0K
33WOODISHARES TR GL TIMB FORE ETFETF0.11%$333,0005.8K
34SPDR SERIES TRUST PRTFOLIO AGRGTEETF0.10%$329,00011.8K
35RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.10%$323,0009.1K
36FXIISHARES TR CHINA LG-CAP ETFETF0.09%$291,0007.5K
37EWYISHARES INC MSCI STH KOR ETFETF0.08%$255,0004.3K
38SPDR SERIES TRUST PRTFOLIO S&P 500 VLETF0.08%$251,0009.3K
39FEZSPDR INDEX SHS FDS EURO STOXX 50ETF0.05%$159,0004.8K
40VTIPVANGUARD MALVERN FDS STRM INFPROIDXETF0.02%$67,0001.4K
41VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFETF0.02%$54,0001.4K
42VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASETF0.00%$11,000180
43SPTLSPDR SERIES TRUST PRTFOLIO LN TSRETF0.00%$10,000278

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$2.1B72Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B75Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B77Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B76Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B75Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B75Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B78Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B82Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$6.2B334Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B84Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review57Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B54Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B81Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B78Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B53Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B60Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$969M64Aug 24, 202113F-HRchanges · EDGAR ↗
Q1 2021$858M65Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$874M49Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$834M55Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$702M64Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$565M60Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$565M59Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$475M53Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$420M52Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$376M46Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$315M43Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.