SEC 13F Intelligence

Managers / Q3 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
$834M
Q3 2020
Positions
55
Filings on Record
30
2019–present window
Filed
Oct 14, 2020
original filing

Summary

Money Design Co.,Ltd. reported $834M in U.S.-listed holdings across 55 positions for Q3 2020.

Its largest position, EWJ, represents 8.5% of the portfolio.

Compared with Q2 2020, the fund opened 2 new positions and exited 11.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+8.5%
Ishares Inc Msci Jpn Etf
New / Exited
2 / 11
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: 94.9%Other: 5.1%
  • ETP · 94.9% · $791M
  • Other · 5.1% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IGSBISHARES TR SH TR CRPORT ETFNEW+147.4K147.4K+$8M$8M
SPSBSPDR SERIES TRUST PORTFOLIO SHORTNEW+43.1K43.1K+$1M$1M
QQQINVESCO QQQ TR UNIT SER 1ADDED+155.9K158.6K+$43M$44M
IFGLISHARES INTERNATIONAL DEVELOADDED+400422+$9,000$10,000
SPDR GOLD MINISHARES TRUSTADDED+650687+$12,000$13,000
VDEVANGUARD ENERGY ETFADDED+2.9K3.1K+$117,000$125,000
ICLNISHARES GLOBAL CLEAN ENERGYADDED+193.2K249.1K+$4M$5M
SPDR S&P GL NAT RESOURCESADDED+113.6K154.8K+$4M$6M

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

Holdings — Q3 2020

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWJISHARES INC MSCI JPN ETF NEWhistory →ETF8.53%$71M1.20M
2VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF6.18%$52M493.3K
3ISHARES GOLD TRUST ISHARESETF5.54%$46M2.57M
4QQQINVESCO QQQ TR UNIT SER 1history →ETF5.28%$44M158.6K
5VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF5.08%$42M807.5K
6SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.97%$41M1.60M
7IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF4.91%$41M336.3K
8SPDR SERIES TRUST PORTFOLIO AGRGTEETF3.98%$33M1.08M
9SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF3.85%$32M641.2K
10MBBISHARES TR MBS ETFhistory →ETF3.84%$32M290.3K
11TLTISHARES TR 20 YR TR BD ETFhistory →ETF3.45%$29M176.4K
12FXIISHARES TR CHINA LG-CAP ETFhistory →ETF2.89%$24M573.2K
13SLVISHARES SILVER TRUST ISHAREShistory →ETF2.81%$23M1.08M
14SPDR SERIES TRUST PRTFLO S&P 500 VLETF2.44%$20M672.9K
15ISHARES TR IBOXX INV CP ETFETF2.40%$20M148.5K
16XLREREAL ESTATE SELECT SECT SPDRhistory →ETF2.35%$20M556.1K
17EWTISHARES INC MSCI TAIWAN ETFhistory →ETF2.29%$19M424.4K
18FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF2.19%$18M502.0K
19MOOMARKET VECTORS AGRIBUSINESShistory →ETF1.93%$16M238.7K
20VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF1.86%$16M285.6K
21SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF1.81%$15M338.2K
22VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →ETF1.78%$15M82.2K
23IGOVISHARES TR INTL TREA BD ETFhistory →ETF1.73%$14M272.6K
24EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF1.71%$14M604.0K
25PPLTETFS PHYSICAL PLATINUM SHRShistory →ETF1.48%$12M146.8K
26IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.33%$11M139.1K
27ISHARES TR IBOXX HI YD ETFETF1.29%$11M127.8K
28IXCISHARES GLOBAL ENERGY ETFhistory →ETF1.24%$10M628.3K
29BWXSPDR SERIES TRUST BLOOMBERG INTL TRhistory →ETF1.20%$10M337.4K
30VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF1.17%$10M226.2K
31IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.14%$9M245.9K
32IGSBISHARES TR SH TR CRPORT ETFETF0.97%$8M147.4K
33VTIPVANGUARD MALVERN FDS STRM INFPROIDXETF0.91%$8M148.4K
34TIPISHARES TR TIPS BD ETFETF0.78%$7M51.7K
35SPDR S&P GL NAT RESOURCESETF0.70%$6M154.8K
36REETISHARES GLOBAL REIT ETFETF0.65%$5M256.6K
37ICLNISHARES GLOBAL CLEAN ENERGYETF0.55%$5M249.1K
38XLEENERGY SELECT SECTOR SPDRETF0.49%$4M136.4K
39SPTLSPDR SERIES TRUST PORTFOLIO LN TSRETF0.45%$4M79.8K
40VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASETF0.43%$4M50.5K
41VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.38%$3M46.7K
42RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.25%$2M71.5K
43SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.16%$1M43.1K
44VANECK VECTORS ETF TR JP MORGAN MKTSETF0.16%$1M42.5K
45IXJISHARES TR GLOB HLTHCRE ETFETF0.12%$985,00013.7K
46IHYVANECK VECTORS ETF TR INTL HIGH YIELDETF0.10%$819,00033.5K
47IXPISHARES TR GLOB COMM SVC ETFETF0.09%$739,00011.2K
48KXIISHARES TR GLOB CNSM STP ETFETF0.06%$474,0008.6K
49IEMGISHARES INC CORE MSCI EMKTETF0.06%$463,0008.8K
50IVVISHARES CORE S&P 500 ETFETF0.03%$286,000851
51VDEVANGUARD ENERGY ETFETF0.01%$125,0003.1K
52VCITVANGUARD INT-TERM CORPORATEETF0.01%$46,000480
53SPDR GOLD MINISHARES TRUSTETF0.00%$13,000687
54IFGLISHARES INTERNATIONAL DEVELOETF0.00%$10,000422
55VGLTVANGUARD LONG-TERM TREASURYETF0.00%$03

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 ↗.