SEC 13F Intelligence

Managers / Q2 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
$1.3B
Q2 2022
Positions
81
Filings on Record
30
2019–present window
Filed
Jul 12, 2022
original filing

Summary

Money Design Co.,Ltd. reported $1.3B in U.S.-listed holdings across 81 positions for Q2 2022.

Its largest position, VTV, represents 5.6% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+5.6%
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: 95.9%Other: 4.1%
  • ETP · 95.9% · $1.3B
  • Other · 4.1% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR IBOXX INV CP ETFNEW+315.7K315.7K+$35M$35M
EPPISHARES INC MSCI PAC JP ETFNEW+239.7K239.7K+$10M$10M
EWYISHARES INC MSCI STH KOR ETFNEW+147.1K147.1K+$9M$9M
ESGUISHARES ESG AWARE MSCI USAADDED+59.4K88.3K+$4M$7M
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASTRIMMED−45.6K9.8K−$3M$598,000
IEFISHARES TR BARCLAYS 7 10 YRTRIMMED−394.8K129.0K−$43M$13M
VDEVANGUARD ENERGY ETFTRIMMED−10145−$12,000$4,000
VOEVANGUARD INDEX FDS MCAP VL IDXVIPADDED+66.2K164.2K+$7M$21M

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

Holdings — Q2 2022

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF5.61%$75M568.2K
2VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF4.97%$66M1.26M
3ISHARES GOLD TRUST ISHARESETF4.88%$65M1.90M
4MBBISHARES TR MBS ETFhistory →ETF4.53%$61M621.1K
5IGSBISHARES TR SH TR CRPORT ETFhistory →ETF4.51%$60M1.19M
6QQQINVESCO QQQ TR UNIT SER 1history →ETF4.13%$55M196.8K
7SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.09%$55M2.27M
8TLTISHARES TR 20 YR TR BD ETFhistory →ETF3.70%$49M430.4K
9EWJISHARES INC MSCI JPN ETF NEWhistory →ETF2.98%$40M753.1K
10ISHARES TR IBOXX INV CP ETFETF2.60%$35M315.7K
11VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →ETF2.47%$33M188.1K
12SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF2.27%$30M580.0K
13SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.13%$28M683.2K
14SUSAISHARES MSCI USA ESG SELECThistory →ETF2.07%$28M343.5K
15SPDR SERIES TRUST PORTFOLIO AGRGTEETF2.04%$27M1.04M
16IGOVISHARES TR INTL TREA BD ETFhistory →ETF1.89%$25M618.5K
17IXCISHARES GLOBAL ENERGY ETFhistory →ETF1.84%$25M727.3K
18IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.73%$23M251.5K
19XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.73%$23M565.6K
20PPLTETFS PHYSICAL PLATINUM SHRShistory →ETF1.68%$22M269.6K
21SPDR SERIES TRUST PRTFLO S&P 500 VLETF1.62%$22M586.5K
22VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF1.59%$21M164.2K
23EWTISHARES INC MSCI TAIWAN ETFhistory →ETF1.50%$20M396.3K
24ICLNISHARES GLOBAL CLEAN ENERGYhistory →ETF1.48%$20M1.04M
25VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF1.33%$18M372.9K
26EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF1.14%$15M514.8K
27SLVISHARES SILVER TRUST ISHAREShistory →ETF1.13%$15M810.4K
28FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF1.13%$15M434.1K
29IXJISHARES TR GLOB HLTHCRE ETFhistory →ETF1.11%$15M182.7K
30ESGDISHARES TRUST ISHARES ESG AWhistory →ETF1.10%$15M233.7K
31TIPISHARES TR TIPS BD ETFhistory →ETF1.07%$14M125.6K
32KXIISHARES TR GLOB CNSM STP ETFhistory →ETF1.01%$13M232.6K
33IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF0.99%$13M129.0K
34GUNRFLEXSHARES GLOBAL UPSTREAM Nhistory →ETF0.95%$13M319.9K
35IHIISHARES U.S. MEDICAL DEVICEShistory →ETF0.88%$12M234.3K
36IGFISHARES TR GLB INFRASTR ETFhistory →ETF0.88%$12M250.0K
37JUSTGOLDMAN SACHS JUST US LRGhistory →ETF0.87%$12M215.7K
38SMOGVANECK VECTORS LOW CARBON ENhistory →ETF0.86%$12M92.4K
39ERTHINVESCO MSCI SUSTAINABLE FUThistory →ETF0.86%$12M214.8K
40SPTLSPDR SERIES TRUST PORTFOLIO LN TSRhistory →ETF0.82%$11M329.7K
41FXIISHARES TR CHINA LG-CAP ETFhistory →ETF0.79%$11M309.8K
42NUVEEN ESG LARGE-CAP VALUE EETF0.79%$10M314.3K
43VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF0.77%$10M204.5K
44ESGEISHARES INC ISHARES ESG AWARhistory →ETF0.76%$10M314.6K
45EPPISHARES INC MSCI PAC JP ETFETF0.75%$10M239.7K
46BWXSPDR SERIES TRUST BLOOMBERG INTL TRETF0.75%$10M430.2K
47SHESPDR GENDER DIVERSITY ETFETF0.71%$10M125.7K
48EWYISHARES INC MSCI STH KOR ETFETF0.64%$9M147.1K
49NUVEEN ESG INTERNATIONAL DEVETF0.59%$8M310.7K
50MOOMARKET VECTORS AGRIBUSINESSETF0.57%$8M88.4K
51ESGUISHARES ESG AWARE MSCI USAETF0.55%$7M88.3K
52SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.53%$7M236.1K
53GRIDFIRST TRST NASD CL EDG SGIIFETF0.50%$7M86.5K
54REETISHARES GLOBAL REIT ETFETF0.50%$7M277.4K
55SPDR S&P GL NAT RESOURCESETF0.47%$6M121.2K
56XLEENERGY SELECT SECTOR SPDRETF0.46%$6M85.8K
57PHOPOWERSHARES WATER RESOURCESETF0.44%$6M128.4K
58PIOINVESCO GLOBAL WATERETF0.44%$6M189.5K
59ESGGFLEXSHARES STOXX GLOBAL ESGETF0.44%$6M49.1K
60GLOBAL X CLEANTECH ETFETF0.43%$6M422.0K
61ACESALPS CLEAN ENERGY ETFETF0.43%$6M118.3K
62QCLNFIRST TRUST NASDAQ CLEAN EDGETF0.43%$6M109.8K
63NULGNUVEEN ESG LARGE-CAP GROWTHETF0.43%$6M118.4K
64IVVISHARES CORE S&P 500 ETFETF0.40%$5M14.2K
65VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFETF0.39%$5M124.6K
66SIREN NEXGEN ECONOMY ETFETF0.35%$5M186.1K
67RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.31%$4M146.7K
68NFRAFLEXSHARES STOXX GLOBAL BROAETF0.20%$3M52.1K
69IXPISHARES TR GLOB COMM SVC ETFETF0.15%$2M33.7K
70FANFIRST TRUST GLOBAL WINDETF0.15%$2M114.0K
71NUVEEN ESG MIDCAP GROWTH ETFETF0.14%$2M53.1K
72ISHARES TR IBOXX HI YD ETFETF0.13%$2M24.2K
73IEMGISHARES INC CORE MSCI EMKTETF0.10%$1M27.7K
74EVXMARKET VECTORS ENV SERV ETFETF0.07%$986,0007.6K
75VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.06%$819,00012.9K
76ISHARES SUSTAINABLE MSCI GLBETF0.06%$784,0009.8K
77VANECK VECTORS ETF TR JP MORGAN MKTSETF0.05%$653,00026.7K
78VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASETF0.04%$598,0009.8K
79IHYVANECK VECTORS ETF TR INTL HIGH YIELDETF0.03%$428,00022.3K
80IFGLISHARES INTERNATIONAL DEVELOETF0.00%$15,000659
81VDEVANGUARD ENERGY ETFETF0.00%$4,00045

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 ↗.