SEC 13F Intelligence

Managers / Q3 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
$1.2B
Q3 2021
Positions
60
Filings on Record
30
2019–present window
Filed
Oct 14, 2021
original filing

Summary

Money Design Co.,Ltd. reported $1.2B in U.S.-listed holdings across 60 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+7.3%
Ishares Inc Msci Jpn Etf
New / Exited
8 / 12
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% · $1.2B
  • Other · 4.6% · $56M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GUNRFLEXSHARES GLOBAL UPSTREAM NNEW+377.7K377.7K+$14M$14M
NFRAFLEXSHARES STOXX GLOBAL BROANEW+143.3K143.3K+$8M$8M
FEZSPDR INDEX SHS FDS EURO STOXX 50NEW+128.9K128.9K+$6M$6M
IVVISHARES CORE S&P 500 ETFNEW+8.1K8.1K+$3M$3M
NULGNUVEEN ESG LARGE-CAP GROWTHNEW+1.3K1.3K+$83,000$83,000
NUVEEN ESG LARGE-CAP VALUE ENEW+1.6K1.6K+$59,000$59,000
NUSCNUVEEN ESG SMALL-CAP ETFNEW+963963+$42,000$42,000
SHESPDR GENDER DIVERSITY ETFNEW+9191+$9,000$9,000

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

Holdings — Q3 2021

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWJISHARES INC MSCI JPN ETF NEWhistory →ETF7.33%$89M1.26M
2VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF5.86%$71M524.3K
3FXIISHARES TR CHINA LG-CAP ETFhistory →ETF5.73%$69M1.78M
4QQQINVESCO QQQ TR UNIT SER 1history →ETF5.27%$64M178.4K
5ISHARES GOLD TRUST ISHARESETF4.69%$57M1.70M
6SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.42%$54M1.95M
7MBBISHARES TR MBS ETFhistory →ETF4.03%$49M451.3K
8IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF3.92%$47M412.0K
9TLTISHARES TR 20 YR TR BD ETFhistory →ETF3.52%$43M294.8K
10IGSBISHARES TR SH TR CRPORT ETFhistory →ETF3.23%$39M714.7K
11SLVISHARES SILVER TRUST ISHAREShistory →ETF2.81%$34M1.66M
12PPLTETFS PHYSICAL PLATINUM SHRShistory →ETF2.57%$31M344.5K
13SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF2.51%$30M474.5K
14IXCISHARES GLOBAL ENERGY ETFhistory →ETF2.48%$30M1.12M
15EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF2.47%$30M798.1K
16SPDR SERIES TRUST PORTFOLIO AGRGTEETF2.32%$28M941.2K
17EWTISHARES INC MSCI TAIWAN ETFhistory →ETF2.26%$27M440.5K
18SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.15%$26M564.5K
19SPDR GOLD MINISHARES TRUSTETF2.07%$25M1.44M
20VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF2.01%$24M486.7K
21IGOVISHARES TR INTL TREA BD ETFhistory →ETF1.93%$23M455.7K
22XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.76%$21M478.7K
23SPDR SERIES TRUST PRTFLO S&P 500 VLETF1.75%$21M544.7K
24MOOMARKET VECTORS AGRIBUSINESShistory →ETF1.70%$21M226.0K
25VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF1.65%$20M303.5K
26REETISHARES GLOBAL REIT ETFhistory →ETF1.64%$20M722.0K
27SPTLSPDR SERIES TRUST PORTFOLIO LN TSRhistory →ETF1.58%$19M463.5K
28VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF1.54%$19M350.5K
29IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.50%$18M395.9K
30IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.31%$16M155.4K
31SUSAISHARES MSCI USA ESG SELECThistory →ETF1.30%$16M164.1K
32GUNRFLEXSHARES GLOBAL UPSTREAM Nhistory →ETF1.14%$14M377.7K
33TIPISHARES TR TIPS BD ETFhistory →ETF1.14%$14M107.9K
34VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF0.97%$12M222.6K
35BWXSPDR SERIES TRUST BLOOMBERG INTL TRhistory →ETF0.96%$12M404.0K
36ICLNISHARES GLOBAL CLEAN ENERGYETF0.81%$10M453.1K
37VOTVANGUARD INDEX FDS MCAP GR IDXVIPETF0.76%$9M39.1K
38NFRAFLEXSHARES STOXX GLOBAL BROAETF0.66%$8M143.3K
39SPDR S&P GL NAT RESOURCESETF0.57%$7M134.8K
40XLEENERGY SELECT SECTOR SPDRETF0.53%$6M122.8K
41FEZSPDR INDEX SHS FDS EURO STOXX 50ETF0.48%$6M128.9K
42SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.45%$5M172.8K
43ISHARES TR IBOXX HI YD ETFETF0.35%$4M49.1K
44IVVISHARES CORE S&P 500 ETFETF0.29%$3M8.1K
45VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASETF0.27%$3M48.8K
46RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.25%$3M85.9K
47IXPISHARES TR GLOB COMM SVC ETFETF0.22%$3M31.5K
48IXJISHARES TR GLOB HLTHCRE ETFETF0.21%$3M30.3K
49VANECK VECTORS ETF TR JP MORGAN MKTSETF0.17%$2M66.7K
50VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.16%$2M24.6K
51IEMGISHARES INC CORE MSCI EMKTETF0.13%$2M24.5K
52KXIISHARES TR GLOB CNSM STP ETFETF0.08%$917,00015.3K
53IHYVANECK VECTORS ETF TR INTL HIGH YIELDETF0.07%$804,00032.3K
54NULGNUVEEN ESG LARGE-CAP GROWTHETF0.01%$83,0001.3K
55NUVEEN ESG LARGE-CAP VALUE EETF0.00%$59,0001.6K
56VDEVANGUARD ENERGY ETFETF0.00%$56,000754
57NUSCNUVEEN ESG SMALL-CAP ETFETF0.00%$42,000963
58IFGLISHARES INTERNATIONAL DEVELOETF0.00%$34,0001.2K
59SHESPDR GENDER DIVERSITY ETFETF0.00%$9,00091
60SPDR PORTFOLIO EMERGING MARKETF0.00%$1,00012

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 ↗.