SEC 13F Intelligence

Managers / Q3 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
$475M
Q3 2019
Positions
53
Filings on Record
30
2019–present window
Filed
Nov 18, 2019
original filing

Summary

Money Design Co.,Ltd. reported $475M in U.S.-listed holdings across 53 positions for Q3 2019.

Its largest position, EWJ, represents 8.9% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+57.4%
share of reported value
Largest Position
+8.9%
Ishares Inc Msci Jpn 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: 94.1%Other: 5.9%
  • ETP · 94.1% · $447M
  • Other · 5.9% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKLNPOWERSHARES SENIOR LOANNEW+46.3K46.3K+$1M$1M
FXIISHARES TR CHINA LG-CAP ETFADDED+28.7K32.6K+$1M$1M
IXPISHARES TR GLOB COMM SVC ETFADDED+3.2K4.4K+$186,000$253,000
KXIISHARES TR GLOB CNSM STP ETFADDED+5.0K6.8K+$276,000$373,000
IEMGISHARES INC CORE MSCI EMKTADDED+3.1K5.1K+$147,000$248,000
VBKVANGUARD INDEX FDS SML CP GRW ETFTRIMMED−21910−$41,000$2,000
SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWTRIMMED−482171−$18,000$7,000
EWGISHARES INC MSCI GERMANY ETFTRIMMED−36.9K19.0K−$1M$512,000

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

Holdings — Q3 2019

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWJISHARES INC MSCI JPN ETF NEWhistory →ETF8.91%$42M746.4K
2VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF6.41%$30M269.9K
3VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF6.23%$30M552.9K
4VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF6.09%$29M259.5K
5ISHARES TR IBOXX INV CP ETFETF5.76%$27M214.8K
6SPDR SERIES TRUST PORTFOLIO AGRGTEETF5.71%$27M915.9K
7SPDR SERIES TRUST PRTFLO S&P 500 VLETF5.36%$25M797.8K
8SPDR SERIES TRUST BLOOMBERG BRCLYSETF5.33%$25M937.9K
9MBBISHARES TR MBS ETFhistory →ETF4.03%$19M176.8K
10IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF3.54%$17M149.4K
11FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF3.08%$15M388.3K
12EPPISHARES INC MSCI PAC JP ETFhistory →ETF3.02%$14M320.5K
13EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF2.70%$13M538.9K
14EWWISHARES INC MSCI MEXICO ETFhistory →ETF2.66%$13M295.6K
15SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.43%$12M249.9K
16ISHARES GOLD TRUST ISHARESETF2.20%$10M743.0K
17XLREREAL ESTATE SELECT SECT SPDRhistory →ETF2.20%$10M265.8K
18IGSBISHARES TR SH TR CRPORT ETFhistory →ETF2.14%$10M189.2K
19DBCINVESCO DB COMMDY INDX TRCK UNIThistory →ETF2.08%$10M659.0K
20TIPISHARES TR TIPS BD ETFhistory →ETF2.08%$10M85.0K
21VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF1.89%$9M169.0K
22VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF1.89%$9M222.8K
23VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF1.77%$8M171.2K
24IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.52%$7M77.4K
25IGOVISHARES TR INTL TREA BD ETFhistory →ETF1.51%$7M142.6K
26TLTISHARES TR 20 YR TR BD ETFhistory →ETF1.39%$7M46.2K
27VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFhistory →ETF1.13%$5M81.6K
28BWXSPDR SERIES TRUST BLOOMBERG INTL TRhistory →ETF1.13%$5M187.3K
29IGFISHARES TR GLB INFRASTR ETFETF0.75%$4M77.1K
30EMBISHARES TR JPMORGAN USD EMGETF0.65%$3M27.3K
31VANECK VECTORS ETF TR JP MORGAN MKTSETF0.59%$3M85.5K
32SLVISHARES SILVER TRUST ISHARESETF0.47%$2M141.2K
33ISHARES TR IBOXX HI YD ETFETF0.44%$2M23.8K
34PFFISHARES TR S&P US PFD STKETF0.41%$2M51.7K
35SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.35%$2M53.6K
36VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASETF0.29%$1M20.4K
37EWYISHARES INC MSCI STH KOR ETFETF0.28%$1M23.2K
38FXIISHARES TR CHINA LG-CAP ETFETF0.27%$1M32.6K
39BKLNPOWERSHARES SENIOR LOANETF0.22%$1M46.3K
40IHYVANECK VECTORS ETF TR INTL HIGH YIELDETF0.17%$828,00033.8K
41WOODISHARES TR GL TIMB FORE ETFETF0.12%$580,0009.9K
42EWTISHARES INC MSCI TAIWAN ETFETF0.12%$569,00015.6K
43EWGISHARES INC MSCI GERMANY ETFETF0.11%$512,00019.0K
44VBRVANGUARD INDEX FDS SM CP VAL ETFETF0.10%$478,0003.7K
45IXJISHARES TR GLOB HLTHCRE ETFETF0.10%$470,0007.7K
46SPTLSPDR SERIES TRUST PORTFOLIO LN TSRETF0.09%$423,00010.3K
47KXIISHARES TR GLOB CNSM STP ETFETF0.08%$373,0006.8K
48RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.08%$365,0009.2K
49IXPISHARES TR GLOB COMM SVC ETFETF0.05%$253,0004.4K
50IEMGISHARES INC CORE MSCI EMKTETF0.05%$248,0005.1K
51SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWETF0.00%$7,000171
52VBKVANGUARD INDEX FDS SML CP GRW ETFETF0.00%$2,00010
53GSGISHARES S&P GSCI COMMODITY I UNIT BEN INTETF0.00%$2,000162

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 ↗.