SEC 13F Intelligence

Managers / Q3 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
$1.2B
Q3 2022
Positions
54
Filings on Record
30
2019–present window
Filed
Oct 18, 2022
original filing

Summary

Money Design Co.,Ltd. reported $1.2B in U.S.-listed holdings across 54 positions for Q3 2022.

Its largest position, VTV, represents 6.1% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 27.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+6.1%
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: 95.4%Other: 4.6%
  • ETP · 95.4% · $1.1B
  • Other · 4.6% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASADDED+349.5K359.3K+$20M$21M
IEFISHARES TR BARCLAYS 7 10 YRADDED+354.3K483.3K+$33M$46M
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFADDED+251.8K376.4K+$9M$14M
EPPISHARES INC MSCI PAC JP ETFADDED+275.4K515.2K+$9M$19M
PPLTETFS PHYSICAL PLATINUM SHRSSOLD OUT−269.6K0−$22M$0
GUNRFLEXSHARES GLOBAL UPSTREAM NSOLD OUT−319.9K0−$13M$0
IHIISHARES U.S. MEDICAL DEVICESSOLD OUT−234.3K0−$12M$0
JUSTGOLDMAN SACHS JUST US LRGSOLD OUT−215.7K0−$12M$0

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

Holdings — Q3 2022

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF6.08%$72M584.0K
2IGSBISHARES TR SH TR CRPORT ETFhistory →ETF5.77%$68M1.39M
3ISHARES GOLD TRUST ISHARESETF5.39%$64M2.03M
4MBBISHARES TR MBS ETFhistory →ETF5.37%$64M695.6K
5QQQINVESCO QQQ TR UNIT SER 1history →ETF4.80%$57M212.7K
6SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.63%$55M2.31M
7VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF4.62%$55M1.19M
8IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF3.91%$46M483.3K
9VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF3.10%$37M301.9K
10TLTISHARES TR 20 YR TR BD ETFhistory →ETF3.02%$36M349.2K
11ISHARES TR IBOXX INV CP ETFETF3.00%$36M347.1K
12EWJISHARES INC MSCI JPN ETF NEWhistory →ETF2.96%$35M717.5K
13VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →ETF2.71%$32M188.2K
14SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.57%$30M744.5K
15IXCISHARES GLOBAL ENERGY ETFhistory →ETF2.41%$29M856.7K
16SPDR SERIES TRUST PORTFOLIO AGRGTEETF2.30%$27M1.09M
17SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF2.26%$27M534.9K
18SUSAISHARES MSCI USA ESG SELECThistory →ETF2.25%$27M351.9K
19IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.97%$23M286.7K
20ICLNISHARES GLOBAL CLEAN ENERGYhistory →ETF1.90%$23M1.18M
21SPDR SERIES TRUST PRTFLO S&P 500 VLETF1.79%$21M616.2K
22XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.79%$21M590.0K
23VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAShistory →ETF1.77%$21M359.3K
24EWTISHARES INC MSCI TAIWAN ETFhistory →ETF1.71%$20M470.5K
25EPPISHARES INC MSCI PAC JP ETFhistory →ETF1.63%$19M515.2K
26EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF1.49%$18M577.8K
27IXJISHARES TR GLOB HLTHCRE ETFhistory →ETF1.42%$17M223.1K
28TIPISHARES TR TIPS BD ETFhistory →ETF1.32%$16M149.7K
29VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF1.32%$16M348.1K
30KXIISHARES TR GLOB CNSM STP ETFhistory →ETF1.29%$15M285.0K
31ESGDISHARES TRUST ISHARES ESG AWhistory →ETF1.23%$15M260.6K
32SLVISHARES SILVER TRUST ISHAREShistory →ETF1.17%$14M791.6K
33VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF1.16%$14M376.4K
34ESGUISHARES ESG AWARE MSCI USAhistory →ETF1.04%$12M155.4K
35FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF0.94%$11M363.5K
36IGFISHARES TR GLB INFRASTR ETFhistory →ETF0.90%$11M255.4K
37XLEENERGY SELECT SECTOR SPDRETF0.84%$10M137.9K
38ESGEISHARES INC ISHARES ESG AWARETF0.84%$10M358.9K
39VTIPVANGUARD MALVERN FDS STRM INFPROIDXETF0.82%$10M201.6K
40SHESPDR GENDER DIVERSITY ETFETF0.79%$9M129.4K
41NUVEEN ESG LARGE-CAP VALUE EETF0.78%$9M299.7K
42SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.59%$7M239.5K
43NULGNUVEEN ESG LARGE-CAP GROWTHETF0.57%$7M147.5K
44RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.41%$5M201.0K
45FXIISHARES TR CHINA LG-CAP ETFETF0.40%$5M185.0K
46SPTLSPDR SERIES TRUST PORTFOLIO LN TSRETF0.29%$3M117.5K
47IXPISHARES TR GLOB COMM SVC ETFETF0.18%$2M40.1K
48IGOVISHARES TR INTL TREA BD ETFETF0.16%$2M50.3K
49IEMGISHARES INC CORE MSCI EMKTETF0.11%$1M29.0K
50NUVEEN ESG MIDCAP GROWTH ETFETF0.09%$1M32.9K
51VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.07%$793,00013.8K
52BWXSPDR SERIES TRUST BLOOMBERG INTL TRETF0.04%$499,00024.0K
53IFGLISHARES INTERNATIONAL DEVELOETF0.00%$12,000616
54VDEVANGUARD ENERGY ETFETF0.00%$2,00018

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 ↗.