SEC 13F Intelligence

Managers / Q2 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
$969M
Q2 2021
Positions
64
Filings on Record
30
2019–present window
Filed
Aug 24, 2021
original filing

Summary

Money Design Co.,Ltd. reported $969M in U.S.-listed holdings across 64 positions for Q2 2021.

Its largest position, VTV, represents 7.2% of the portfolio.

Compared with Q1 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+50.1%
share of reported value
Largest Position
+7.2%
Vanguard Index Fds Value Etf

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% · $915M
  • Other · 5.6% · $54M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR GOLD MINISHARES TRUSTADDED+1.45M1.47M+$26M$26M
VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFADDED+468.1K504.1K+$39M$41M
EPPISHARES INC MSCI PAC JP ETFADDED+118.4K132.3K+$6M$7M
VCITVANGUARD INT-TERM CORPORATESOLD OUT−8610−$80,000$0
IGOVISHARES TR INTL TREA BD ETFADDED+257.9K530.1K+$14M$28M
ISHARES TR IBOXX INV CP ETFTRIMMED−86.2K7.3K−$11M$981,000
BWXSPDR SERIES TRUST BLOOMBERG INTL TRADDED+225.8K530.6K+$7M$16M
ISHARES GOLD TRUST ISHARESTRIMMED−1.42M666.5K−$11M$22M

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

Holdings — Q2 2021

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF7.21%$70M508.1K
2QQQINVESCO QQQ TR UNIT SER 1history →ETF5.72%$55M156.4K
3EWJISHARES INC MSCI JPN ETF NEWhistory →ETF5.50%$53M788.3K
4SPDR SERIES TRUST BLOOMBERG BRCLYSETF5.31%$51M1.87M
5FXIISHARES TR CHINA LG-CAP ETFhistory →ETF5.12%$50M1.07M
6IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF4.83%$47M405.3K
7VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF4.35%$42M776.4K
8VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFhistory →ETF4.28%$41M504.1K
9MBBISHARES TR MBS ETFhistory →ETF4.26%$41M381.4K
10SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF3.47%$34M534.2K
11TLTISHARES TR 20 YR TR BD ETFhistory →ETF3.24%$31M217.5K
12IGOVISHARES TR INTL TREA BD ETFhistory →ETF2.86%$28M530.1K
13SPDR SERIES TRUST PORTFOLIO AGRGTEETF2.76%$27M889.9K
14SPDR GOLD MINISHARES TRUSTETF2.68%$26M1.47M
15EWTISHARES INC MSCI TAIWAN ETFhistory →ETF2.68%$26M405.4K
16IGSBISHARES TR SH TR CRPORT ETFhistory →ETF2.60%$25M459.0K
17SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.46%$24M514.1K
18XLREREAL ESTATE SELECT SECT SPDRhistory →ETF2.38%$23M520.5K
19SPDR SERIES TRUST PRTFLO S&P 500 VLETF2.37%$23M581.8K
20ISHARES GOLD TRUST ISHARESETF2.32%$22M666.5K
21EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF2.26%$22M645.6K
22SPTLSPDR SERIES TRUST PORTFOLIO LN TSRhistory →ETF2.00%$19M468.3K
23VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF1.85%$18M336.2K
24SLVISHARES SILVER TRUST ISHAREShistory →ETF1.77%$17M709.7K
25IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.61%$16M152.9K
26BWXSPDR SERIES TRUST BLOOMBERG INTL TRhistory →ETF1.61%$16M530.6K
27SUSAISHARES MSCI USA ESG SELECThistory →ETF1.44%$14M146.3K
28VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →ETF1.36%$13M55.9K
29TIPISHARES TR TIPS BD ETFETF0.95%$9M71.7K
30IGFISHARES TR GLB INFRASTR ETFETF0.94%$9M199.9K
31IXCISHARES GLOBAL ENERGY ETFETF0.87%$8M318.0K
32VTIPVANGUARD MALVERN FDS STRM INFPROIDXETF0.84%$8M155.2K
33EPPISHARES INC MSCI PAC JP ETFETF0.71%$7M132.3K
34XLEENERGY SELECT SECTOR SPDRETF0.60%$6M108.7K
35MOOMARKET VECTORS AGRIBUSINESSETF0.53%$5M56.8K
36PFFISHARES TR S&P US PFD STKETF0.48%$5M118.4K
37REETISHARES GLOBAL REIT ETFETF0.42%$4M147.4K
38SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.39%$4M121.8K
39VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASETF0.37%$4M52.2K
40ISHARES TR IBOXX HI YD ETFETF0.32%$3M35.4K
41RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.31%$3M80.9K
42VANECK VECTORS ETF TR JP MORGAN MKTSETF0.28%$3M87.6K
43ICLNISHARES GLOBAL CLEAN ENERGYETF0.27%$3M113.1K
44VOEVANGUARD INDEX FDS MCAP VL IDXVIPETF0.23%$2M15.5K
45VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFETF0.22%$2M31.6K
46SPDR S&P GL NAT RESOURCESETF0.16%$2M29.6K
47PPLTETFS PHYSICAL PLATINUM SHRSETF0.14%$1M13.4K
48IHYVANECK VECTORS ETF TR INTL HIGH YIELDETF0.12%$1M46.7K
49ISHARES TR IBOXX INV CP ETFETF0.10%$981,0007.3K
50BKLNPOWERSHARES SENIOR LOANETF0.09%$906,00040.9K
51IXJISHARES TR GLOB HLTHCRE ETFETF0.07%$714,0008.6K
52VBRVANGUARD INDEX FDS SM CP VAL ETFETF0.07%$673,0003.9K
53IXPISHARES TR GLOB COMM SVC ETFETF0.06%$575,0006.6K
54KXIISHARES TR GLOB CNSM STP ETFETF0.04%$432,0007.1K
55IEMGISHARES INC CORE MSCI EMKTETF0.04%$364,0005.4K
56EWWISHARES INC MSCI MEXICO ETFETF0.02%$166,0003.5K
57EWYISHARES INC MSCI STH KOR ETFETF0.01%$129,0001.4K
58DBCINVESCO DB COMMDY INDX TRCK UNITETF0.01%$101,0005.2K
59VDEVANGUARD ENERGY ETFETF0.01%$76,0001.0K
60EWGISHARES INC MSCI GERMANY ETFETF0.00%$45,0001.3K
61IFGLISHARES INTERNATIONAL DEVELOETF0.00%$44,0001.5K
62WOODISHARES TR GL TIMB FORE ETFETF0.00%$23,000266
63VBKVANGUARD INDEX FDS SML CP GRW ETFETF0.00%$5,00017
64SPDR PORTFOLIO EMERGING MARKETF0.00%$4,00079

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 ↗.