SEC 13F Intelligence

Managers / Q4 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
$565M
Q4 2019
Positions
59
Filings on Record
30
2019–present window
Filed
Jan 17, 2020
original filing

Summary

Money Design Co.,Ltd. reported $565M in U.S.-listed holdings across 59 positions for Q4 2019.

Its largest position, VOE, represents 6.3% of the portfolio.

Compared with Q3 2019, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+6.3%
Vanguard Index Fds Mcap Vl Idxvip
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% · $532M
  • Other · 5.8% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLEENERGY SELECT SECTOR SPDRNEW+112.2K112.2K+$7M$7M
IXCISHARES GLOBAL ENERGY ETFNEW+206.4K206.4K+$6M$6M
VCITVANGUARD INT-TERM CORPORATENEW+1.9K1.9K+$177,000$177,000
SPDR GOLD MINISHARES TRUSTNEW+5.5K5.5K+$84,000$84,000
SPDR PORTFOLIO EMERGING MARKNEW+295295+$11,000$11,000
VGLTVANGUARD LONG-TERM TREASURYNEW+66+$1,000$1,000
IFGLISHARES INTERNATIONAL DEVELONEW+11+$0$0
GSGISHARES S&P GSCI COMMODITY I UNIT BEN INTADDED+8.7K8.9K+$143,000$145,000

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

Holdings — Q4 2019

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF6.27%$35M298.1K
2VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF6.11%$34M288.4K
3VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF6.07%$34M588.9K
4SPDR SERIES TRUST PRTFLO S&P 500 VLETF5.99%$34M972.0K
5EWJISHARES INC MSCI JPN ETF NEWhistory →ETF5.79%$33M554.0K
6ISHARES TR IBOXX INV CP ETFETF5.53%$31M243.3K
7SPDR SERIES TRUST BLOOMBERG BRCLYSETF5.29%$30M1.11M
8SPDR SERIES TRUST PORTFOLIO AGRGTEETF5.06%$29M970.5K
9MBBISHARES TR MBS ETFhistory →ETF4.00%$23M209.0K
10ISHARES GOLD TRUST ISHARESETF3.67%$21M1.43M
11IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF3.38%$19M172.6K
12EPPISHARES INC MSCI PAC JP ETFhistory →ETF3.26%$18M396.7K
13FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF2.85%$16M397.0K
14EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF2.57%$15M585.8K
15VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFhistory →ETF2.42%$14M197.2K
16XLREREAL ESTATE SELECT SECT SPDRhistory →ETF2.31%$13M340.1K
17IGSBISHARES TR SH TR CRPORT ETFhistory →ETF2.11%$12M222.0K
18VBRVANGUARD INDEX FDS SM CP VAL ETFhistory →ETF1.88%$11M77.6K
19ISHARES TR IBOXX HI YD ETFETF1.84%$10M118.1K
20SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF1.83%$10M221.6K
21VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF1.76%$10M187.1K
22SLVISHARES SILVER TRUST ISHAREShistory →ETF1.70%$10M574.3K
23IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.65%$9M100.8K
24TLTISHARES TR 20 YR TR BD ETFhistory →ETF1.54%$9M63.8K
25DBCINVESCO DB COMMDY INDX TRCK UNIThistory →ETF1.48%$8M521.5K
26IGOVISHARES TR INTL TREA BD ETFhistory →ETF1.47%$8M165.4K
27XLEENERGY SELECT SECTOR SPDRhistory →ETF1.19%$7M112.2K
28VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF1.17%$7M149.4K
29IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.16%$7M137.1K
30IXCISHARES GLOBAL ENERGY ETFhistory →ETF1.12%$6M206.4K
31TIPISHARES TR TIPS BD ETFhistory →ETF1.12%$6M54.2K
32VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF1.04%$6M119.9K
33BWXSPDR SERIES TRUST BLOOMBERG INTL TRhistory →ETF1.02%$6M201.1K
34PFFISHARES TR S&P US PFD STKETF0.78%$4M118.4K
35EWWISHARES INC MSCI MEXICO ETFETF0.61%$3M76.3K
36VANECK VECTORS ETF TR JP MORGAN MKTSETF0.53%$3M87.6K
37SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.33%$2M60.5K
38EWYISHARES INC MSCI STH KOR ETFETF0.33%$2M29.9K
39VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASETF0.27%$2M22.9K
40RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.25%$1M36.8K
41IHYVANECK VECTORS ETF TR INTL HIGH YIELDETF0.21%$1M46.7K
42BKLNPOWERSHARES SENIOR LOANETF0.16%$929,00040.9K
43EWGISHARES INC MSCI GERMANY ETFETF0.16%$912,00031.2K
44FXIISHARES TR CHINA LG-CAP ETFETF0.13%$714,00016.4K
45WOODISHARES TR GL TIMB FORE ETFETF0.11%$614,0009.2K
46IXJISHARES TR GLOB HLTHCRE ETFETF0.10%$590,0008.6K
47SPTLSPDR SERIES TRUST PORTFOLIO LN TSRETF0.07%$417,00010.6K
48IXPISHARES TR GLOB COMM SVC ETFETF0.07%$408,0006.6K
49KXIISHARES TR GLOB CNSM STP ETFETF0.07%$392,0007.1K
50IEMGISHARES INC CORE MSCI EMKTETF0.05%$291,0005.4K
51VCITVANGUARD INT-TERM CORPORATEETF0.03%$177,0001.9K
52GSGISHARES S&P GSCI COMMODITY I UNIT BEN INTETF0.03%$145,0008.9K
53EWTISHARES INC MSCI TAIWAN ETFETF0.02%$130,0003.2K
54SPDR GOLD MINISHARES TRUSTETF0.01%$84,0005.5K
55SPDR PORTFOLIO EMERGING MARKETF0.00%$11,000295
56VBKVANGUARD INDEX FDS SML CP GRW ETFETF0.00%$7,00034
57SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWETF0.00%$4,00095
58VGLTVANGUARD LONG-TERM TREASURYETF0.00%$1,0006
59IFGLISHARES INTERNATIONAL DEVELOETF0.00%$01

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 ↗.