SEC 13F Intelligence

Managers / Q4 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
$874M
Q4 2020
Positions
49
Filings on Record
30
2019–present window
Filed
Jan 27, 2021
original filing

Summary

Money Design Co.,Ltd. reported $874M in U.S.-listed holdings across 49 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+8.6%
Ishares Inc Msci Jpn Etf
New / Exited
1 / 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: 95.4%Other: 4.6%
  • ETP · 95.4% · $834M
  • Other · 4.6% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUSAISHARES MSCI USA ESG SELECTNEW+121.6K121.6K+$10M$10M
SPSBSPDR SERIES TRUST PORTFOLIO SHORTADDED+51.3K94.4K+$2M$3M
ICLNISHARES GLOBAL CLEAN ENERGYADDED+287.5K536.7K+$11M$15M
IGSBISHARES TR SH TR CRPORT ETFADDED+169.7K317.1K+$9M$17M
MOOMARKET VECTORS AGRIBUSINESSSOLD OUT−238.7K0−$16M$0
PPLTETFS PHYSICAL PLATINUM SHRSSOLD OUT−146.8K0−$12M$0
SPDR S&P GL NAT RESOURCESSOLD OUT−154.8K0−$6M$0
REETISHARES GLOBAL REIT ETFSOLD OUT−256.6K0−$5M$0

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

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWJISHARES INC MSCI JPN ETF NEWhistory →ETF8.62%$75M1.12M
2VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF6.79%$59M503.6K
3ISHARES GOLD TRUST ISHARESETF6.34%$55M3.07M
4FXIISHARES TR CHINA LG-CAP ETFhistory →ETF5.45%$48M1.03M
5QQQINVESCO QQQ TR UNIT SER 1history →ETF4.76%$42M132.9K
6SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.61%$40M1.50M
7IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF4.51%$39M329.1K
8MBBISHARES TR MBS ETFhistory →ETF3.76%$33M298.3K
9TLTISHARES TR 20 YR TR BD ETFhistory →ETF3.74%$33M207.6K
10SPDR SERIES TRUST PORTFOLIO AGRGTEETF3.65%$32M1.04M
11SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF3.47%$30M551.2K
12SLVISHARES SILVER TRUST ISHAREShistory →ETF2.81%$25M992.9K
13SPDR SERIES TRUST PRTFLO S&P 500 VLETF2.81%$25M719.9K
14EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF2.75%$24M825.9K
15EWTISHARES INC MSCI TAIWAN ETFhistory →ETF2.67%$23M437.0K
16ISHARES TR IBOXX HI YD ETFETF2.47%$22M247.1K
17XLREREAL ESTATE SELECT SECT SPDRhistory →ETF2.37%$21M574.0K
18VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF2.27%$20M326.1K
19IXCISHARES GLOBAL ENERGY ETFhistory →ETF2.11%$18M899.9K
20IGSBISHARES TR SH TR CRPORT ETFhistory →ETF2.00%$17M317.1K
21VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF1.99%$17M322.3K
22IGOVISHARES TR INTL TREA BD ETFhistory →ETF1.82%$16M285.6K
23IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.78%$16M354.9K
24ICLNISHARES GLOBAL CLEAN ENERGYhistory →ETF1.74%$15M536.7K
25VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF1.70%$15M295.4K
26IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.41%$12M145.9K
27ISHARES TR IBOXX INV CP ETFETF1.33%$12M83.9K
28BWXSPDR SERIES TRUST BLOOMBERG INTL TRhistory →ETF1.24%$11M346.4K
29VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →ETF1.22%$11M50.3K
30SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF1.16%$10M222.7K
31SUSAISHARES MSCI USA ESG SELECThistory →ETF1.14%$10M121.6K
32FEZSPDR INDEX SHS FDS EURO STOXX 50ETF0.98%$9M202.6K
33VTIPVANGUARD MALVERN FDS STRM INFPROIDXETF0.79%$7M134.8K
34TIPISHARES TR TIPS BD ETFETF0.71%$6M48.8K
35SPTLSPDR SERIES TRUST PORTFOLIO LN TSRETF0.65%$6M126.3K
36XLEENERGY SELECT SECTOR SPDRETF0.57%$5M131.0K
37VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASETF0.38%$3M47.6K
38VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.34%$3M37.8K
39SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.34%$3M94.4K
40RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.27%$2M69.2K
41IXJISHARES TR GLOB HLTHCRE ETFETF0.13%$1M14.4K
42IXPISHARES TR GLOB COMM SVC ETFETF0.10%$887,00012.0K
43IHYVANECK VECTORS ETF TR INTL HIGH YIELDETF0.10%$872,00033.6K
44IEMGISHARES INC CORE MSCI EMKTETF0.07%$595,0009.6K
45KXIISHARES TR GLOB CNSM STP ETFETF0.06%$533,0009.2K
46VDEVANGUARD ENERGY ETFETF0.01%$89,0001.7K
47SPDR GOLD MINISHARES TRUSTETF0.00%$21,0001.1K
48VCITVANGUARD INT-TERM CORPORATEETF0.00%$14,000146
49IFGLISHARES INTERNATIONAL DEVELOETF0.00%$10,000354

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 ↗.