SEC 13F Intelligence

Managers / Q1 2020 · 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
Q1 2020
Positions
60
Filings on Record
30
2019–present window
Filed
Apr 8, 2020
original filing

Summary

Money Design Co.,Ltd. reported $565M in U.S.-listed holdings across 60 positions for Q1 2020.

Its largest position, EWJ, represents 8.6% of the portfolio.

Compared with Q4 2019, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+8.6%
Ishares Inc Msci Jpn Etf
New / Exited
8 / 7
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: 94.4%Other: 5.6%
  • ETP · 94.4% · $534M
  • Other · 5.6% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOOMARKET VECTORS AGRIBUSINESSNEW+104.1K104.1K+$5M$5M
REETISHARES GLOBAL REIT ETFNEW+248.4K248.4K+$5M$5M
SPDR S&P GL NAT RESOURCESNEW+85.4K85.4K+$3M$3M
EMBISHARES TR JPMORGAN USD EMGNEW+12.2K12.2K+$1M$1M
PPLTETFS PHYSICAL PLATINUM SHRSNEW+12.9K12.9K+$876,000$876,000
ICLNISHARES GLOBAL CLEAN ENERGYNEW+41.3K41.3K+$394,000$394,000
IVVISHARES CORE S&P 500 ETFNEW+539539+$139,000$139,000
VDEVANGUARD ENERGY ETFNEW+634634+$24,000$24,000

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

Holdings — Q1 2020

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWJISHARES INC MSCI JPN ETF NEWhistory →ETF8.57%$48M980.9K
2VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF5.66%$32M359.3K
3VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF5.60%$32M731.2K
4ISHARES TR IBOXX INV CP ETFETF5.59%$32M255.8K
5SPDR SERIES TRUST PORTFOLIO AGRGTEETF5.58%$32M1.04M
6VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF5.37%$30M373.4K
7SPDR SERIES TRUST PRTFLO S&P 500 VLETF5.26%$30M1.15M
8SPDR SERIES TRUST BLOOMBERG BRCLYSETF5.24%$30M1.26M
9MBBISHARES TR MBS ETFhistory →ETF4.15%$23M212.3K
10ISHARES GOLD TRUST ISHARESETF3.40%$19M1.28M
11IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF3.11%$18M144.7K
12FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF2.94%$17M563.7K
13EPPISHARES INC MSCI PAC JP ETFhistory →ETF2.90%$16M482.9K
14SLVISHARES SILVER TRUST ISHAREShistory →ETF2.27%$13M981.7K
15XLREREAL ESTATE SELECT SECT SPDRhistory →ETF2.26%$13M412.9K
16SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.20%$12M311.5K
17IGSBISHARES TR SH TR CRPORT ETFhistory →ETF2.16%$12M233.3K
18EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF2.13%$12M744.7K
19VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF2.09%$12M216.4K
20TLTISHARES TR 20 YR TR BD ETFhistory →ETF1.75%$10M60.0K
21IGOVISHARES TR INTL TREA BD ETFhistory →ETF1.72%$10M197.0K
22IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.65%$9M273.9K
23IXCISHARES GLOBAL ENERGY ETFhistory →ETF1.53%$9M512.8K
24VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF1.53%$9M177.1K
25TIPISHARES TR TIPS BD ETFhistory →ETF1.52%$9M72.8K
26VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFhistory →ETF1.41%$8M144.3K
27IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.38%$8M112.0K
28DBCINVESCO DB COMMDY INDX TRCK UNIThistory →ETF1.33%$8M667.2K
29BWXSPDR SERIES TRUST BLOOMBERG INTL TRhistory →ETF1.32%$7M267.6K
30EWWISHARES INC MSCI MEXICO ETFhistory →ETF1.20%$7M238.7K
31VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFETF1.00%$6M167.8K
32MOOMARKET VECTORS AGRIBUSINESSETF0.95%$5M104.1K
33XLEENERGY SELECT SECTOR SPDRETF0.91%$5M176.1K
34REETISHARES GLOBAL REIT ETFETF0.84%$5M248.4K
35SPDR S&P GL NAT RESOURCESETF0.47%$3M85.4K
36SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.34%$2M63.5K
37VANECK VECTORS ETF TR JP MORGAN MKTSETF0.33%$2M65.8K
38ISHARES TR IBOXX HI YD ETFETF0.33%$2M23.9K
39PFFISHARES TR S&P US PFD STKETF0.31%$2M55.0K
40VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASETF0.23%$1M18.6K
41RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.22%$1M46.0K
42EMBISHARES TR JPMORGAN USD EMGETF0.21%$1M12.2K
43SPTLSPDR SERIES TRUST PORTFOLIO LN TSRETF0.16%$900,00019.1K
44PPLTETFS PHYSICAL PLATINUM SHRSETF0.15%$876,00012.9K
45IHYVANECK VECTORS ETF TR INTL HIGH YIELDETF0.13%$754,00035.5K
46IXJISHARES TR GLOB HLTHCRE ETFETF0.12%$679,00011.1K
47WOODISHARES TR GL TIMB FORE ETFETF0.09%$518,00010.8K
48IXPISHARES TR GLOB COMM SVC ETFETF0.08%$447,0008.6K
49KXIISHARES TR GLOB CNSM STP ETFETF0.07%$401,0008.4K
50ICLNISHARES GLOBAL CLEAN ENERGYETF0.07%$394,00041.3K
51BKLNPOWERSHARES SENIOR LOANETF0.05%$299,00014.6K
52IEMGISHARES INC CORE MSCI EMKTETF0.05%$298,0007.4K
53EWYISHARES INC MSCI STH KOR ETFETF0.04%$235,0005.0K
54VCITVANGUARD INT-TERM CORPORATEETF0.03%$153,0001.8K
55IVVISHARES CORE S&P 500 ETFETF0.02%$139,000539
56GSGISHARES S&P GSCI COMMODITY I UNIT BEN INTETF0.01%$75,0008.1K
57VDEVANGUARD ENERGY ETFETF0.00%$24,000634
58SPDR GOLD MINISHARES TRUSTETF0.00%$22,0001.4K
59VGLTVANGUARD LONG-TERM TREASURYETF0.00%$1,0005
60IFGLISHARES INTERNATIONAL DEVELOETF0.00%$09

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 ↗.