Managers / Q1 2021 · 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

$858M

Q1 2021

Positions

Filings on Record

2019–present window

Filed

Apr 13, 2021

original filing

Summary

Money Design Co.,Ltd. reported $858M in U.S.-listed holdings across 65 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 17 new positions and exited 1.

Portfolio Metrics

Turnover

+12.7%

vs prior filed quarter

Top-10 Concentration

+53.5%

share of reported value

Largest Position

+8.6%

Ishares Inc Msci Jpn Etf

New / Exited

17 / 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

Portfolio Composition

By security type

ETP · 94.0% · $806M
Other · 6.0% · $52M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
MOO MARKET VECTORS AGRIBUSINESS	NEW	+56.8K	56.8K	+$5M	$5M
PFF ISHARES TR S&P US PFD STK	NEW	+118.4K	118.4K	+$5M	$5M
REET ISHARES GLOBAL REIT ETF	NEW	+147.4K	147.4K	+$4M	$4M
VANECK VECTORS ETF TR JP MORGAN MKTS	NEW	+87.6K	87.6K	+$3M	$3M
VOE VANGUARD INDEX FDS MCAP VL IDXVIP	NEW	+15.5K	15.5K	+$2M	$2M
PPLT ETFS PHYSICAL PLATINUM SHRS	NEW	+13.4K	13.4K	+$1M	$1M
SPDR S&P GL NAT RESOURCES	NEW	+29.6K	29.6K	+$1M	$1M
BKLN POWERSHARES SENIOR LOAN	NEW	+40.9K	40.9K	+$905,000	$905,000

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

Holdings — Q1 2021

65 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	EWJ ISHARES INC MSCI JPN ETF NEW history →	ETF	8.60%	$74M	1.08M
2	VTV VANGUARD INDEX FDS VALUE ETF history →	ETF	7.26%	$62M	474.1K
3	FXI ISHARES TR CHINA LG-CAP ETF history →	ETF	6.05%	$52M	1.11M
4	SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	5.71%	$49M	1.79M
5	QQQ INVESCO QQQ TR UNIT SER 1 history →	ETF	5.22%	$45M	140.4K
6	VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF history →	ETF	4.45%	$38M	733.5K
7	IEF ISHARES TR BARCLAYS 7 10 YR history →	ETF	4.44%	$38M	337.4K
8	MBB ISHARES TR MBS ETF history →	ETF	4.25%	$36M	336.2K
9	ISHARES GOLD TRUST ISHARES	ETF	3.95%	$34M	2.09M
10	SPYG SPDR SERIES TRUST PRTFLO S&P 500 GW history →	ETF	3.61%	$31M	549.8K
11	SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	3.53%	$30M	1.02M
12	EPI WISDOMTREE TR INDIA ERNGS FD history →	ETF	2.89%	$25M	786.3K
13	EWT ISHARES INC MSCI TAIWAN ETF history →	ETF	2.80%	$24M	401.2K
14	SPDR SERIES TRUST PRTFLO S&P 500 VL	ETF	2.76%	$24M	625.5K
15	XLRE REAL ESTATE SELECT SECT SPDR history →	ETF	2.60%	$22M	565.1K
16	IGSB ISHARES TR SH TR CRPORT ETF history →	ETF	2.55%	$22M	400.4K
17	TLT ISHARES TR 20 YR TR BD ETF history →	ETF	2.54%	$22M	160.6K
18	SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN history →	ETF	2.51%	$22M	470.3K
19	SPTL SPDR SERIES TRUST PORTFOLIO LN TSR history →	ETF	2.12%	$18M	466.6K
20	VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC history →	ETF	2.06%	$18M	331.4K
21	SLV ISHARES SILVER TRUST ISHARES history →	ETF	1.89%	$16M	714.5K
22	IGOV ISHARES TR INTL TREA BD ETF history →	ETF	1.65%	$14M	272.2K
23	IYR ISHARES TR U.S. REAL ES ETF history →	ETF	1.60%	$14M	149.1K
24	SUSA ISHARES MSCI USA ESG SELECT history →	ETF	1.45%	$12M	142.1K
25	ISHARES TR IBOXX INV CP ETF	ETF	1.42%	$12M	93.5K
26	VOT VANGUARD INDEX FDS MCAP GR IDXVIP history →	ETF	1.27%	$11M	50.8K
27	BWX SPDR SERIES TRUST BLOOMBERG INTL TR history →	ETF	1.04%	$9M	304.8K
28	IGF ISHARES TR GLB INFRASTR ETF	ETF	1.00%	$9M	189.6K
29	IXC ISHARES GLOBAL ENERGY ETF	ETF	0.98%	$8M	341.4K
30	TIP ISHARES TR TIPS BD ETF	ETF	0.87%	$7M	59.6K
31	VTIP VANGUARD MALVERN FDS STRM INFPROIDX	ETF	0.85%	$7M	141.6K
32	XLE ENERGY SELECT SECTOR SPDR	ETF	0.61%	$5M	106.3K
33	MOO MARKET VECTORS AGRIBUSINESS	ETF	0.58%	$5M	56.8K
34	PFF ISHARES TR S&P US PFD STK	ETF	0.53%	$5M	118.4K
35	REET ISHARES GLOBAL REIT ETF	ETF	0.44%	$4M	147.4K
36	SPSB SPDR SERIES TRUST PORTFOLIO SHORT	ETF	0.42%	$4M	114.1K
37	ISHARES TR IBOXX HI YD ETF	ETF	0.36%	$3M	35.9K
38	VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	0.36%	$3M	46.0K
39	VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	0.34%	$3M	36.0K
40	VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	0.31%	$3M	87.6K
41	RWX SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	0.29%	$3M	72.9K
42	ICLN ISHARES GLOBAL CLEAN ENERGY	ETF	0.27%	$2M	96.6K
43	VOE VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	0.24%	$2M	15.5K
44	VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	0.23%	$2M	31.6K
45	PPLT ETFS PHYSICAL PLATINUM SHRS	ETF	0.17%	$1M	13.4K
46	SPDR S&P GL NAT RESOURCES	ETF	0.17%	$1M	29.6K
47	IHY VANECK VECTORS ETF TR INTL HIGH YIELD	ETF	0.14%	$1M	46.7K
48	BKLN POWERSHARES SENIOR LOAN	ETF	0.11%	$905,000	40.9K
49	EPP ISHARES INC MSCI PAC JP ETF	ETF	0.08%	$698,000	13.9K
50	IXJ ISHARES TR GLOB HLTHCRE ETF	ETF	0.08%	$662,000	8.6K
51	VBR VANGUARD INDEX FDS SM CP VAL ETF	ETF	0.07%	$642,000	3.9K
52	IXP ISHARES TR GLOB COMM SVC ETF	ETF	0.06%	$534,000	6.6K
53	KXI ISHARES TR GLOB CNSM STP ETF	ETF	0.05%	$410,000	7.1K
54	SPDR GOLD MINISHARES TRUST	ETF	0.04%	$359,000	21.1K
55	IEMG ISHARES INC CORE MSCI EMKT	ETF	0.04%	$350,000	5.4K
56	EWW ISHARES INC MSCI MEXICO ETF	ETF	0.02%	$151,000	3.5K
57	EWY ISHARES INC MSCI STH KOR ETF	ETF	0.01%	$124,000	1.4K
58	VDE VANGUARD ENERGY ETF	ETF	0.01%	$91,000	1.3K
59	DBC INVESCO DB COMMDY INDX TRCK UNIT	ETF	0.01%	$87,000	5.2K
60	VCIT VANGUARD INT-TERM CORPORATE	ETF	0.01%	$80,000	861
61	IFGL ISHARES INTERNATIONAL DEVELO	ETF	0.01%	$48,000	1.8K
62	EWG ISHARES INC MSCI GERMANY ETF	ETF	0.01%	$43,000	1.3K
63	WOOD ISHARES TR GL TIMB FORE ETF	ETF	0.00%	$23,000	266
64	VBK VANGUARD INDEX FDS SML CP GRW ETF	ETF	0.00%	$5,000	17
65	SPDR PORTFOLIO EMERGING MARK	ETF	0.00%	$3,000	69

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 2023	$1.7B	83	Jul 28, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$1.7B	84	Apr 27, 2023	13F-HR	changes · EDGAR ↗
Q4 2022REVEALED	$2.9B	145	Jan 31, 2023	13F-HR	changes · EDGAR ↗
Q3 2022REVEALED	$2.6B	139	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 2021REVEALED	$2.7B	131	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 ↗.