SEC 13F Intelligence

Managers / Q2 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
$420M
Q2 2019
Positions
52
Filings on Record
30
2019–present window
Filed
Jul 10, 2019
original filing

Summary

Money Design Co.,Ltd. reported $420M in U.S.-listed holdings across 52 positions for Q2 2019.

Its largest position, EWJ, represents 8.7% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+8.7%
Ishares Inc Msci Jpn Etf
New / Exited
7 / 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: 94.2%Other: 5.8%
  • ETP · 94.2% · $396M
  • Other · 5.8% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IGOVISHARES TR INTL TREA BD ETFNEW+87.2K87.2K+$4M$4M
BWXSPDR SERIES TRUST BLOOMBERG INTL TRNEW+134.1K134.1K+$4M$4M
IXJISHARES TR GLOB HLTHCRE ETFNEW+5.3K5.3K+$325,000$325,000
IEMGISHARES INC CORE MSCI EMKTNEW+2.0K2.0K+$101,000$101,000
KXIISHARES TR GLOB CNSM STP ETFNEW+1.9K1.9K+$97,000$97,000
IXPISHARES TR GLOB COMM SVC ETFNEW+1.2K1.2K+$67,000$67,000
GSGISHARES S&P GSCI COMMODITY I UNIT BEN INTNEW+133133+$2,000$2,000
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFADDED+107.6K156.9K+$5M$7M

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

Holdings — Q2 2019

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWJISHARES INC MSCI JPN ETF NEWhistory →ETF8.68%$36M667.8K
2VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF6.51%$27M245.6K
3VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF6.26%$26M478.8K
4VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF6.12%$26M231.8K
5SPDR SERIES TRUST PORTFOLIO AGRGTEETF6.02%$25M866.6K
6SPDR SERIES TRUST PRTFLO S&P 500 VLETF5.73%$24M769.2K
7ISHARES TR IBOXX INV CP ETFETF5.58%$23M188.5K
8SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.75%$20M733.5K
9MBBISHARES TR MBS ETFhistory →ETF3.87%$16M151.1K
10IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF3.43%$14M131.0K
11FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF3.27%$14M358.7K
12EPPISHARES INC MSCI PAC JP ETFhistory →ETF3.10%$13M275.5K
13EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF2.46%$10M396.1K
14EWWISHARES INC MSCI MEXICO ETFhistory →ETF2.43%$10M235.7K
15DBCINVESCO DB COMMDY INDX TRCK UNIThistory →ETF2.41%$10M642.9K
16ISHARES GOLD TRUST ISHARESETF2.36%$10M734.7K
17XLREREAL ESTATE SELECT SECT SPDRhistory →ETF2.10%$9M239.6K
18IGSBISHARES TR SH TR CRPORT ETFhistory →ETF2.07%$9M162.5K
19TIPISHARES TR TIPS BD ETFhistory →ETF2.03%$9M73.8K
20VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF1.93%$8M153.2K
21EMBISHARES TR JPMORGAN USD EMGhistory →ETF1.85%$8M68.7K
22TLTISHARES TR 20 YR TR BD ETFhistory →ETF1.84%$8M58.2K
23SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF1.83%$8M166.5K
24VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF1.83%$8M155.5K
25VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF1.59%$7M156.9K
26IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.34%$6M64.3K
27VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFhistory →ETF1.15%$5M73.3K
28VANECK VECTORS ETF TR JP MORGAN MKTSETF1.08%$5M130.6K
29IGOVISHARES TR INTL TREA BD ETFhistory →ETF1.06%$4M87.2K
30BWXSPDR SERIES TRUST BLOOMBERG INTL TRETF0.92%$4M134.1K
31IGFISHARES TR GLB INFRASTR ETFETF0.71%$3M64.8K
32SLVISHARES SILVER TRUST ISHARESETF0.50%$2M146.9K
33ISHARES TR IBOXX HI YD ETFETF0.47%$2M22.9K
34PFFISHARES TR S&P US PFD STKETF0.45%$2M51.4K
35EWGISHARES INC MSCI GERMANY ETFETF0.37%$2M55.9K
36SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.37%$2M50.1K
37EWYISHARES INC MSCI STH KOR ETFETF0.30%$1M21.3K
38VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASETF0.29%$1M18.6K
39IHYVANECK VECTORS ETF TR INTL HIGH YIELDETF0.18%$740,00029.7K
40SPTLSPDR SERIES TRUST PORTFOLIO LN TSRETF0.15%$643,00016.9K
41VBRVANGUARD INDEX FDS SM CP VAL ETFETF0.15%$641,0004.9K
42WOODISHARES TR GL TIMB FORE ETFETF0.12%$492,0008.2K
43EWTISHARES INC MSCI TAIWAN ETFETF0.11%$467,00013.3K
44IXJISHARES TR GLOB HLTHCRE ETFETF0.08%$325,0005.3K
45RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.05%$228,0005.9K
46FXIISHARES TR CHINA LG-CAP ETFETF0.04%$167,0003.9K
47IEMGISHARES INC CORE MSCI EMKTETF0.02%$101,0002.0K
48KXIISHARES TR GLOB CNSM STP ETFETF0.02%$97,0001.9K
49IXPISHARES TR GLOB COMM SVC ETFETF0.02%$67,0001.2K
50VBKVANGUARD INDEX FDS SML CP GRW ETFETF0.01%$43,000229
51SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWETF0.01%$25,000653
52GSGISHARES S&P GSCI COMMODITY I UNIT BEN INTETF0.00%$2,000133

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 ↗.