SEC 13F Intelligence

Managers / Q4 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
Q4 2021
Positions
53
Filings on Record
30
2019–present window
Filed
Jan 20, 2022
original filing

Summary

Money Design Co.,Ltd. reported $1.2B in U.S.-listed holdings across 53 positions for Q4 2021.

Its largest position, VTV, represents 6.5% of the portfolio.

Compared with Q3 2021, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+6.5%
Vanguard Index Fds Value Etf
New / Exited
2 / 9
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: 95.3%Other: 4.7%
  • ETP · 95.3% · $1.2B
  • Other · 4.7% · $58M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOEVANGUARD INDEX FDS MCAP VL IDXVIPNEW+63.1K63.1K+$9M$9M
NUVEEN ESG MIDCAP GROWTH ETFNEW+118.2K118.2K+$6M$6M
SHESPDR GENDER DIVERSITY ETFADDED+83.3K83.4K+$9M$9M
NUVEEN ESG LARGE-CAP VALUE EADDED+442.2K443.8K+$17M$17M
NULGNUVEEN ESG LARGE-CAP GROWTHADDED+206.4K207.7K+$14M$14M
KXIISHARES TR GLOB CNSM STP ETFADDED+170.0K185.3K+$11M$12M
IXJISHARES TR GLOB HLTHCRE ETFADDED+120.1K150.4K+$11M$14M
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFADDED+807.6K1.11M+$56M$76M

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

Holdings — Q4 2021

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF6.45%$81M547.7K
2QQQINVESCO QQQ TR UNIT SER 1history →ETF6.12%$76M190.7K
3VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF6.08%$76M1.11M
4ISHARES GOLD TRUST ISHARESETF4.56%$57M1.65M
5SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.52%$56M2.08M
6IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF4.39%$55M475.7K
7MBBISHARES TR MBS ETFhistory →ETF4.36%$54M506.6K
8TLTISHARES TR 20 YR TR BD ETFhistory →ETF4.01%$50M338.4K
9IGSBISHARES TR SH TR CRPORT ETFhistory →ETF3.47%$43M803.0K
10EWJISHARES INC MSCI JPN ETF NEWhistory →ETF3.31%$41M617.6K
11SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF3.13%$39M536.7K
12SLVISHARES SILVER TRUST ISHAREShistory →ETF2.89%$36M1.69M
13SUSAISHARES MSCI USA ESG SELECThistory →ETF2.88%$36M337.2K
14VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →ETF2.42%$30M118.1K
15SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.29%$29M625.1K
16SPDR SERIES TRUST PORTFOLIO AGRGTEETF2.19%$27M922.8K
17IGOVISHARES TR INTL TREA BD ETFhistory →ETF2.11%$26M524.7K
18SPDR GOLD MINISHARES TRUSTETF2.07%$26M1.43M
19XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.98%$25M478.2K
20SPDR SERIES TRUST PRTFLO S&P 500 VLETF1.90%$24M564.4K
21EWTISHARES INC MSCI TAIWAN ETFhistory →ETF1.83%$23M342.5K
22IXCISHARES GLOBAL ENERGY ETFhistory →ETF1.81%$23M821.9K
23IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.64%$20M176.7K
24ICLNISHARES GLOBAL CLEAN ENERGYhistory →ETF1.62%$20M954.2K
25FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF1.53%$19M409.0K
26VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF1.50%$19M354.0K
27FXIISHARES TR CHINA LG-CAP ETFhistory →ETF1.44%$18M486.2K
28IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.41%$18M370.9K
29EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF1.40%$17M476.9K
30NUVEEN ESG LARGE-CAP VALUE EETF1.38%$17M443.8K
31SPTLSPDR SERIES TRUST PORTFOLIO LN TSRhistory →ETF1.35%$17M399.3K
32VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF1.33%$17M333.6K
33TIPISHARES TR TIPS BD ETFhistory →ETF1.17%$15M112.6K
34NULGNUVEEN ESG LARGE-CAP GROWTHhistory →ETF1.15%$14M207.7K
35IXJISHARES TR GLOB HLTHCRE ETFhistory →ETF1.09%$14M150.4K
36KXIISHARES TR GLOB CNSM STP ETFhistory →ETF0.96%$12M185.3K
37BWXSPDR SERIES TRUST BLOOMBERG INTL TRhistory →ETF0.92%$12M409.6K
38VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF0.91%$11M220.1K
39VOEVANGUARD INDEX FDS MCAP VL IDXVIPETF0.76%$9M63.1K
40SHESPDR GENDER DIVERSITY ETFETF0.69%$9M83.4K
41XLEENERGY SELECT SECTOR SPDRETF0.54%$7M122.4K
42NUVEEN ESG MIDCAP GROWTH ETFETF0.47%$6M118.2K
43SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.45%$6M181.7K
44ISHARES TR IBOXX HI YD ETFETF0.34%$4M48.5K
45RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.29%$4M102.1K
46VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASETF0.28%$3M52.5K
47IXPISHARES TR GLOB COMM SVC ETFETF0.21%$3M30.9K
48VANECK VECTORS ETF TR JP MORGAN MKTSETF0.16%$2M69.9K
49IEMGISHARES INC CORE MSCI EMKTETF0.12%$2M25.4K
50VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.08%$979,00012.5K
51IHYVANECK VECTORS ETF TR INTL HIGH YIELDETF0.06%$799,00033.2K
52VDEVANGUARD ENERGY ETFETF0.00%$36,000467
53IFGLISHARES INTERNATIONAL DEVELOETF0.00%$31,0001.1K

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 ↗.