SEC 13F Intelligence

Managers / Q1 2019 · 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
$376M
Q1 2019
Positions
46
Filings on Record
30
2019–present window
Filed
Apr 16, 2019
original filing

Summary

Money Design Co.,Ltd. reported $376M in U.S.-listed holdings across 46 positions for Q1 2019.

Its largest position, EWJ, represents 6.7% of the portfolio.

Compared with Q4 2018, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+6.7%
Ishares Inc Msci Jpn Etf
New / Exited
4 / 1
positions this quarter

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: 94.0%Other: 6.0%
  • ETP · 94.0% · $353M
  • Other · 6.0% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IGSBISHARES TR SH TR CRPORT ETFNEW+148.2K148.2K+$8M$8M
VBRVANGUARD INDEX FDS SM CP VAL ETFNEW+13.9K13.9K+$2M$2M
SPSBSPDR SERIES TRUST PORTFOLIO SHORTNEW+50.1K50.1K+$2M$2M
VBKVANGUARD INDEX FDS SML CP GRW ETFNEW+7.3K7.3K+$1M$1M
SPTLSPDR SERIES TRUST PORTFOLIO LN TSRADDED+104.8K105.1K+$4M$4M
VTIPVANGUARD MALVERN FDS STRM INFPROIDXADDED+140.5K141.9K+$7M$7M
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASADDED+16.8K16.9K+$1M$1M
FEZSPDR INDEX SHS FDS EURO STOXX 50ADDED+308.9K313.6K+$11M$11M

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

Holdings — Q1 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWJISHARES INC MSCI JPN ETF NEWhistory →ETF6.73%$25M462.2K
2VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF5.83%$22M408.8K
3ISHARES TR IBOXX INV CP ETFETF5.64%$21M178.1K
4VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF5.63%$21M196.2K
5SPDR SERIES TRUST PORTFOLIO AGRGTEETF5.11%$19M673.3K
6SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.90%$18M657.2K
7EPPISHARES INC MSCI PAC JP ETFhistory →ETF4.34%$16M355.4K
8SPDR SERIES TRUST PRTFLO S&P 500 VLETF4.31%$16M534.5K
9VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF4.27%$16M149.1K
10MBBISHARES TR MBS ETFhistory →ETF3.89%$15M137.6K
11EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF3.56%$13M508.8K
12IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF3.44%$13M121.2K
13VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFhistory →ETF3.40%$13M194.0K
14FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF3.05%$11M313.6K
15EWWISHARES INC MSCI MEXICO ETFhistory →ETF3.03%$11M261.1K
16VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF2.68%$10M192.7K
17DBCINVESCO DB COMMDY INDX TRCK UNIThistory →ETF2.51%$9M593.7K
18TLTISHARES TR 20 YR TR BD ETFhistory →ETF2.41%$9M71.6K
19ISHARES GOLD TRUST ISHARESETF2.25%$8M684.0K
20XLREREAL ESTATE SELECT SECT SPDRhistory →ETF2.20%$8M228.2K
21IGSBISHARES TR SH TR CRPORT ETFhistory →ETF2.08%$8M148.2K
22TIPISHARES TR TIPS BD ETFhistory →ETF2.08%$8M69.1K
23EMBISHARES TR JPMORGAN USD EMGhistory →ETF1.94%$7M66.3K
24VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF1.84%$7M141.9K
25IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.46%$5M62.9K
26ISHARES TR IBOXX HI YD ETFETF1.26%$5M54.8K
27SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF1.22%$5M99.2K
28VANECK VECTORS ETF TR JP MORGAN MKTSETF1.06%$4M120.0K
29SPTLSPDR SERIES TRUST PORTFOLIO LN TSRhistory →ETF1.02%$4M105.1K
30SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWETF0.74%$3M75.1K
31VOTVANGUARD INDEX FDS MCAP GR IDXVIPETF0.64%$2M16.9K
32IGFISHARES TR GLB INFRASTR ETFETF0.59%$2M49.9K
33EWGISHARES INC MSCI GERMANY ETFETF0.58%$2M81.3K
34VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFETF0.56%$2M49.3K
35SLVISHARES SILVER TRUST ISHARESETF0.49%$2M129.3K
36VBRVANGUARD INDEX FDS SM CP VAL ETFETF0.48%$2M13.9K
37EWTISHARES INC MSCI TAIWAN ETFETF0.46%$2M50.5K
38SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.41%$2M50.1K
39PFFISHARES TR S&P US PFD STKETF0.37%$1M37.7K
40VBKVANGUARD INDEX FDS SML CP GRW ETFETF0.35%$1M7.3K
41EWYISHARES INC MSCI STH KOR ETFETF0.30%$1M18.3K
42VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASETF0.29%$1M16.9K
43FXIISHARES TR CHINA LG-CAP ETFETF0.28%$1M23.9K
44IHYVANECK VECTORS ETF TR INTL HIGH YIELDETF0.14%$538,00022.1K
45WOODISHARES TR GL TIMB FORE ETFETF0.11%$415,0006.5K
46RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.06%$242,0006.2K

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 ↗.