SEC 13F Intelligence

Managers / Q1 2022 · 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
$1.5B
Q1 2022
Positions
78
Filings on Record
30
2019–present window
Filed
Apr 13, 2022
original filing

Summary

Money Design Co.,Ltd. reported $1.5B in U.S.-listed holdings across 78 positions for Q1 2022.

Its largest position, VTV, represents 5.7% of the portfolio.

Compared with Q4 2021, the fund opened 26 new positions and exited 1.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+5.7%
Vanguard Index Fds Value Etf
New / Exited
26 / 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
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: 95.9%Other: 4.1%
  • ETP · 95.9% · $1.4B
  • Other · 4.1% · $61M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPLTETFS PHYSICAL PLATINUM SHRSNEW+304.7K304.7K+$28M$28M
MOOMARKET VECTORS AGRIBUSINESSNEW+208.2K208.2K+$22M$22M
ESGDISHARES TRUST ISHARES ESG AWNEW+212.0K212.0K+$16M$16M
REETISHARES GLOBAL REIT ETFNEW+418.2K418.2K+$12M$12M
GUNRFLEXSHARES GLOBAL UPSTREAM NNEW+259.3K259.3K+$12M$12M
SMOGVANECK VECTORS LOW CARBON ENNEW+82.6K82.6K+$12M$12M
IHIISHARES U.S. MEDICAL DEVICESNEW+192.7K192.7K+$12M$12M
JUSTGOLDMAN SACHS JUST US LRGNEW+180.4K180.4K+$12M$12M

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

Holdings — Q1 2022

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF5.68%$84M566.8K
2ISHARES GOLD TRUST ISHARESETF5.32%$79M2.13M
3VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF5.32%$78M1.26M
4QQQINVESCO QQQ TR UNIT SER 1history →ETF4.22%$62M171.6K
5SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.01%$59M2.26M
6MBBISHARES TR MBS ETFhistory →ETF3.92%$58M568.0K
7IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF3.81%$56M523.8K
8TLTISHARES TR 20 YR TR BD ETFhistory →ETF3.48%$51M388.7K
9VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →ETF3.20%$47M211.8K
10IGSBISHARES TR SH TR CRPORT ETFhistory →ETF3.14%$46M897.2K
11EWJISHARES INC MSCI JPN ETF NEWhistory →ETF2.92%$43M700.4K
12SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF2.66%$39M593.1K
13SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.08%$31M682.7K
14SUSAISHARES MSCI USA ESG SELECThistory →ETF1.96%$29M298.6K
15PPLTETFS PHYSICAL PLATINUM SHRShistory →ETF1.89%$28M304.7K
16IGOVISHARES TR INTL TREA BD ETFhistory →ETF1.86%$27M590.0K
17SLVISHARES SILVER TRUST ISHAREShistory →ETF1.81%$27M1.17M
18SPDR SERIES TRUST PORTFOLIO AGRGTEETF1.77%$26M939.8K
19XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.77%$26M539.8K
20FXIISHARES TR CHINA LG-CAP ETFhistory →ETF1.75%$26M808.4K
21IXCISHARES GLOBAL ENERGY ETFhistory →ETF1.74%$26M712.1K
22IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.64%$24M223.7K
23SPDR SERIES TRUST PRTFLO S&P 500 VLETF1.63%$24M574.9K
24MOOMARKET VECTORS AGRIBUSINESShistory →ETF1.47%$22M208.2K
25ICLNISHARES GLOBAL CLEAN ENERGYhistory →ETF1.46%$21M998.9K
26EWTISHARES INC MSCI TAIWAN ETFhistory →ETF1.37%$20M328.2K
27FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF1.28%$19M457.6K
28VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF1.27%$19M373.0K
29EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF1.22%$18M499.5K
30IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.07%$16M310.1K
31ESGDISHARES TRUST ISHARES ESG AWhistory →ETF1.06%$16M212.0K
32TIPISHARES TR TIPS BD ETFhistory →ETF1.04%$15M123.1K
33IXJISHARES TR GLOB HLTHCRE ETFhistory →ETF1.00%$15M167.9K
34VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF0.99%$15M97.9K
35SPTLSPDR SERIES TRUST PORTFOLIO LN TSRhistory →ETF0.91%$13M354.3K
36NUVEEN ESG LARGE-CAP VALUE EETF0.89%$13M345.3K
37KXIISHARES TR GLOB CNSM STP ETFhistory →ETF0.87%$13M205.9K
38REETISHARES GLOBAL REIT ETFhistory →ETF0.83%$12M418.2K
39GUNRFLEXSHARES GLOBAL UPSTREAM Nhistory →ETF0.82%$12M259.3K
40SMOGVANECK VECTORS LOW CARBON ENhistory →ETF0.81%$12M82.6K
41IHIISHARES U.S. MEDICAL DEVICEShistory →ETF0.80%$12M192.7K
42JUSTGOLDMAN SACHS JUST US LRGhistory →ETF0.79%$12M180.4K
43ERTHINVESCO MSCI SUSTAINABLE FUThistory →ETF0.78%$12M188.1K
44BWXSPDR SERIES TRUST BLOOMBERG INTL TRhistory →ETF0.78%$11M441.6K
45VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF0.77%$11M221.3K
46ESGEISHARES INC ISHARES ESG AWARhistory →ETF0.72%$11M288.1K
47SHESPDR GENDER DIVERSITY ETFETF0.65%$10M104.4K
48NUVEEN ESG INTERNATIONAL DEVETF0.52%$8M265.1K
49XLEENERGY SELECT SECTOR SPDRETF0.52%$8M99.6K
50NUVEEN ESG MIDCAP GROWTH ETFETF0.48%$7M161.7K
51GRIDFIRST TRST NASD CL EDG SGIIFETF0.47%$7M73.5K
52ACESALPS CLEAN ENERGY ETFETF0.43%$6M99.8K
53QCLNFIRST TRUST NASDAQ CLEAN EDGETF0.43%$6M97.6K
54IVVISHARES CORE S&P 500 ETFETF0.43%$6M13.9K
55SPDR S&P GL NAT RESOURCESETF0.41%$6M96.5K
56PHOPOWERSHARES WATER RESOURCESETF0.40%$6M110.2K
57GLOBAL X CLEANTECH ETFETF0.40%$6M351.0K
58ESGGFLEXSHARES STOXX GLOBAL ESGETF0.39%$6M41.0K
59VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFETF0.39%$6M125.0K
60SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.39%$6M191.3K
61PIOINVESCO GLOBAL WATERETF0.38%$6M153.9K
62NULGNUVEEN ESG LARGE-CAP GROWTHETF0.35%$5M86.0K
63NFRAFLEXSHARES STOXX GLOBAL BROAETF0.33%$5M85.3K
64SIREN NEXGEN ECONOMY ETFETF0.33%$5M129.4K
65RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.30%$4M130.4K
66ISHARES TR IBOXX HI YD ETFETF0.27%$4M47.6K
67VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASETF0.24%$3M55.4K
68ESGUISHARES ESG AWARE MSCI USAETF0.20%$3M29.0K
69IXPISHARES TR GLOB COMM SVC ETFETF0.15%$2M30.7K
70FANFIRST TRUST GLOBAL WINDETF0.13%$2M96.5K
71VANECK VECTORS ETF TR JP MORGAN MKTSETF0.13%$2M70.2K
72IEMGISHARES INC CORE MSCI EMKTETF0.10%$1M26.8K
73EVXMARKET VECTORS ENV SERV ETFETF0.07%$1M6.8K
74VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.07%$968,00013.1K
75ISHARES SUSTAINABLE MSCI GLBETF0.05%$792,0009.3K
76IHYVANECK VECTORS ETF TR INTL HIGH YIELDETF0.05%$755,00034.1K
77IFGLISHARES INTERNATIONAL DEVELOETF0.00%$24,000893
78VDEVANGUARD ENERGY ETFETF0.00%$16,000146

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 ↗.