Managers / Q2 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

$702M

Q2 2020

Positions

Filings on Record

2019–present window

Filed

Jul 9, 2020

original filing

Summary

Money Design Co.,Ltd. reported $702M in U.S.-listed holdings across 64 positions for Q2 2020.

Its largest position, EWJ, represents 7.3% of the portfolio.

Compared with Q1 2020, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover

+13.4%

vs prior filed quarter

Top-10 Concentration

+48.6%

share of reported value

Largest Position

+7.3%

Ishares Inc Msci Jpn Etf

New / Exited

9 / 5

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

Portfolio Composition

By security type

ETP · 94.4% · $663M
Other · 5.6% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VOT VANGUARD INDEX FDS MCAP GR IDXVIP	NEW	+209.5K	209.5K	+$35M	$35M
SPYG SPDR SERIES TRUST PRTFLO S&P 500 GW	NEW	+507.4K	507.4K	+$23M	$23M
FXI ISHARES TR CHINA LG-CAP ETF	NEW	+481.6K	481.6K	+$19M	$19M
EWT ISHARES INC MSCI TAIWAN ETF	NEW	+401.9K	401.9K	+$16M	$16M
EWZ ISHARES INC MSCI BRZ CAP ETF	NEW	+197.4K	197.4K	+$6M	$6M
EWG ISHARES INC MSCI GERMANY ETF	NEW	+145.6K	145.6K	+$4M	$4M
VBR VANGUARD INDEX FDS SM CP VAL ETF	NEW	+22.9K	22.9K	+$2M	$2M
VBK VANGUARD INDEX FDS SML CP GRW ETF	NEW	+5.4K	5.4K	+$1M	$1M

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

Holdings — Q2 2020

64 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	EWJ ISHARES INC MSCI JPN ETF NEW history →	ETF	7.29%	$51M	931.8K
2	IEF ISHARES TR BARCLAYS 7 10 YR history →	ETF	5.39%	$38M	310.8K
3	SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	5.33%	$37M	1.49M
4	VTV VANGUARD INDEX FDS VALUE ETF history →	ETF	5.32%	$37M	375.3K
5	VOT VANGUARD INDEX FDS MCAP GR IDXVIP history →	ETF	4.93%	$35M	209.5K
6	SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	4.69%	$33M	1.07M
7	ISHARES GOLD TRUST ISHARES	ETF	4.39%	$31M	1.81M
8	ISHARES TR IBOXX INV CP ETF	ETF	3.79%	$27M	197.6K
9	VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF history →	ETF	3.77%	$27M	526.5K
10	MBB ISHARES TR MBS ETF history →	ETF	3.73%	$26M	236.5K
11	SPYG SPDR SERIES TRUST PRTFLO S&P 500 GW history →	ETF	3.25%	$23M	507.4K
12	SPDR SERIES TRUST PRTFLO S&P 500 VL	ETF	3.18%	$22M	770.8K
13	TLT ISHARES TR 20 YR TR BD ETF history →	ETF	2.91%	$20M	124.8K
14	FXI ISHARES TR CHINA LG-CAP ETF history →	ETF	2.72%	$19M	481.6K
15	SLV ISHARES SILVER TRUST ISHARES history →	ETF	2.64%	$19M	1.09M
16	VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF history →	ETF	2.46%	$17M	435.5K
17	XLRE REAL ESTATE SELECT SECT SPDR history →	ETF	2.33%	$16M	469.7K
18	EWT ISHARES INC MSCI TAIWAN ETF history →	ETF	2.30%	$16M	401.9K
19	SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN history →	ETF	2.15%	$15M	348.6K
20	FEZ SPDR INDEX SHS FDS EURO STOXX 50 history →	ETF	1.95%	$14M	384.5K
21	VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC history →	ETF	1.82%	$13M	234.8K
22	IGOV ISHARES TR INTL TREA BD ETF history →	ETF	1.62%	$11M	223.9K
23	VOE VANGUARD INDEX FDS MCAP VL IDXVIP history →	ETF	1.55%	$11M	114.0K
24	EPI WISDOMTREE TR INDIA ERNGS FD history →	ETF	1.54%	$11M	540.0K
25	MOO MARKET VECTORS AGRIBUSINESS history →	ETF	1.50%	$11M	175.5K
26	IYR ISHARES TR U.S. REAL ES ETF history →	ETF	1.36%	$10M	120.7K
27	DBC INVESCO DB COMMDY INDX TRCK UNIT history →	ETF	1.26%	$9M	716.0K
28	VTIP VANGUARD MALVERN FDS STRM INFPROIDX history →	ETF	1.22%	$9M	171.3K
29	BWX SPDR SERIES TRUST BLOOMBERG INTL TR history →	ETF	1.21%	$8M	293.0K
30	TIP ISHARES TR TIPS BD ETF history →	ETF	1.15%	$8M	65.6K
31	PPLT ETFS PHYSICAL PLATINUM SHRS history →	ETF	1.08%	$8M	97.4K
32	IXC ISHARES GLOBAL ENERGY ETF history →	ETF	1.05%	$7M	377.3K
33	IGF ISHARES TR GLB INFRASTR ETF	ETF	0.85%	$6M	155.5K
34	EWZ ISHARES INC MSCI BRZ CAP ETF	ETF	0.81%	$6M	197.4K
35	XLE ENERGY SELECT SECTOR SPDR	ETF	0.80%	$6M	149.1K
36	VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	0.77%	$5M	85.4K
37	EPP ISHARES INC MSCI PAC JP ETF	ETF	0.63%	$4M	110.7K
38	EWW ISHARES INC MSCI MEXICO ETF	ETF	0.58%	$4M	127.8K
39	ISHARES TR IBOXX HI YD ETF	ETF	0.56%	$4M	48.4K
40	EWG ISHARES INC MSCI GERMANY ETF	ETF	0.56%	$4M	145.6K
41	VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	0.48%	$3M	47.4K
42	EWY ISHARES INC MSCI STH KOR ETF	ETF	0.46%	$3M	56.4K
43	VBR VANGUARD INDEX FDS SM CP VAL ETF	ETF	0.35%	$2M	22.9K
44	SPTL SPDR SERIES TRUST PORTFOLIO LN TSR	ETF	0.34%	$2M	51.0K
45	REET ISHARES GLOBAL REIT ETF	ETF	0.31%	$2M	103.5K
46	VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	0.28%	$2M	64.0K
47	RWX SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	0.23%	$2M	54.8K
48	SPDR S&P GL NAT RESOURCES	ETF	0.22%	$2M	41.2K
49	VBK VANGUARD INDEX FDS SML CP GRW ETF	ETF	0.15%	$1M	5.4K
50	IXJ ISHARES TR GLOB HLTHCRE ETF	ETF	0.13%	$926,000	13.5K
51	IHY VANECK VECTORS ETF TR INTL HIGH YIELD	ETF	0.12%	$811,000	34.2K
52	ICLN ISHARES GLOBAL CLEAN ENERGY	ETF	0.10%	$700,000	55.9K
53	QQQ INVESCO QQQ TR UNIT SER 1	ETF	0.10%	$668,000	2.7K
54	IXP ISHARES TR GLOB COMM SVC ETF	ETF	0.08%	$587,000	9.5K
55	KXI ISHARES TR GLOB CNSM STP ETF	ETF	0.07%	$482,000	9.3K
56	IEMG ISHARES INC CORE MSCI EMKT	ETF	0.06%	$441,000	9.3K
57	IVV ISHARES CORE S&P 500 ETF	ETF	0.03%	$202,000	652
58	BKLN POWERSHARES SENIOR LOAN	ETF	0.03%	$177,000	8.3K
59	VCIT VANGUARD INT-TERM CORPORATE	ETF	0.01%	$86,000	905
60	GSG ISHARES S&P GSCI COMMODITY I UNIT BEN INT	ETF	0.01%	$64,000	6.2K
61	VDE VANGUARD ENERGY ETF	ETF	0.00%	$8,000	168
62	IFGL ISHARES INTERNATIONAL DEVELO	ETF	0.00%	$1,000	22
63	VGLT VANGUARD LONG-TERM TREASURY	ETF	0.00%	$1,000	5
64	SPDR GOLD MINISHARES TRUST	ETF	0.00%	$1,000	37

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2025	$2.1B	72	Jul 31, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$2.0B	75	Apr 28, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$1.9B	77	Jan 23, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$2.0B	76	Oct 9, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$1.9B	75	Jul 31, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$1.8B	75	Apr 26, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$1.8B	78	Jan 29, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$1.6B	82	Oct 30, 2023	13F-HR	changes · EDGAR ↗
Q2 2023REVEALED	$6.2B	334	Jul 28, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$1.7B	84	Apr 27, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	57	Jan 31, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$1.2B	54	Oct 18, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$1.3B	81	Jul 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$1.5B	78	Apr 13, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$1.2B	53	Jan 20, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$1.2B	60	Oct 14, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$969M	64	Aug 24, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$858M	65	Apr 13, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$874M	49	Jan 27, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$834M	55	Oct 14, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$702M	64	Jul 9, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$565M	60	Apr 8, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$565M	59	Jan 17, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$475M	53	Nov 18, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$420M	52	Jul 10, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$376M	46	Apr 16, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$315M	43	Jan 25, 2019	13F-HR	changes · 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 ↗.