SEC 13F Intelligence

Managers / Q4 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
Under review
reported total failed a data-quality check
Positions
57
Filings on Record
30
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 5 new positions and exited 2.

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: 95.5%Other: 4.5%
  • ETP · 95.5% · $1.3B
  • Other · 4.5% · $60M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SHORT-TERM GOV BNDNEW+279.9K279.9K+$16M$16M
EWWISHARES INC MSCI MEXICO ETFNEW+259.1K259.1K+$13M$13M
SPTSSPDR PORT SHRT TRM TRSRYNEW+36.0K36.0K+$1M$1M
NUSCNUVEEN ESG SMALL-CAP ETFNEW+24.4K24.4K+$832,000$832,000
ESMLISHARES ESG AWARE MSCI USA SNEW+23.6K23.6K+$777,000$777,000
FXIISHARES TR CHINA LG-CAP ETFADDED+332.4K517.4K+$10M$15M
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASADDED+475.9K835.1K+$28M$49M
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFADDED+378.3K754.7K+$16M$29M

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

Holdings — Q4 2022

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF5.68%$76M539.3K
2IGSBISHARES TR SH TR CRPORT ETFhistory →ETF5.53%$74M1.48M
3MBBISHARES TR MBS ETFhistory →ETF5.24%$70M752.5K
4ISHARES GOLD TRUST ISHARESETF4.66%$62M1.80M
5QQQINVESCO QQQ TR UNIT SER 1history →ETF4.65%$62M232.7K
6SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.51%$60M2.48M
7VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF4.22%$56M1.01M
8ISHARES TR IBOXX INV CP ETFETF4.18%$56M528.2K
9VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAShistory →ETF3.67%$49M835.1K
10VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF3.02%$40M297.7K
11IEFISHARES TR BARCLAYS 7 10 YRhistory →ETF2.71%$36M376.2K
12EWJISHARES INC MSCI JPN ETF NEWhistory →ETF2.69%$36M656.9K
13SPDR SERIES TRUST PORTFOLIO AGRGTEETF2.44%$33M1.29M
14SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.43%$32M791.6K
15VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →ETF2.37%$32M175.3K
16VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF2.21%$29M754.7K
17SUSAISHARES MSCI USA ESG SELECThistory →ETF2.19%$29M355.0K
18SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF2.12%$28M557.2K
19IYRISHARES TR U.S. REAL ES ETFhistory →ETF2.06%$27M326.6K
20ICLNISHARES GLOBAL CLEAN ENERGYhistory →ETF2.04%$27M1.37M
21XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.87%$25M673.9K
22SLVISHARES SILVER TRUST ISHAREShistory →ETF1.85%$25M1.12M
23EWTISHARES INC MSCI TAIWAN ETFhistory →ETF1.83%$24M608.4K
24EPPISHARES INC MSCI PAC JP ETFhistory →ETF1.78%$24M555.3K
25SPDR SERIES TRUST PRTFLO S&P 500 VLETF1.71%$23M584.0K
26IXCISHARES GLOBAL ENERGY ETFhistory →ETF1.62%$22M551.7K
27TIPISHARES TR TIPS BD ETFhistory →ETF1.42%$19M177.6K
28ESGDISHARES TRUST ISHARES ESG AWhistory →ETF1.28%$17M259.4K
29IXJISHARES TR GLOB HLTHCRE ETFhistory →ETF1.27%$17M199.8K
30EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF1.26%$17M516.4K
31VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF1.26%$17M368.5K
32VGSHVANGUARD SHORT-TERM GOV BNDhistory →ETF1.22%$16M279.9K
33ESGUISHARES ESG AWARE MSCI USAhistory →ETF1.16%$15M181.6K
34XLEENERGY SELECT SECTOR SPDRhistory →ETF1.15%$15M175.7K
35KXIISHARES TR GLOB CNSM STP ETFhistory →ETF1.15%$15M256.4K
36FXIISHARES TR CHINA LG-CAP ETFhistory →ETF1.10%$15M517.4K
37EWWISHARES INC MSCI MEXICO ETFhistory →ETF0.96%$13M259.1K
38IGFISHARES TR GLB INFRASTR ETFhistory →ETF0.94%$12M272.2K
39ESGEISHARES INC ISHARES ESG AWARhistory →ETF0.93%$12M413.2K
40FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF0.87%$12M300.6K
41VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF0.84%$11M239.2K
42NUVEEN ESG LARGE-CAP VALUE EETF0.80%$11M311.1K
43SHESPDR GENDER DIVERSITY ETFETF0.65%$9M110.3K
44NULGNUVEEN ESG LARGE-CAP GROWTHETF0.60%$8M162.1K
45SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.56%$7M253.7K
46RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.43%$6M213.6K
47IXPISHARES TR GLOB COMM SVC ETFETF0.19%$2M45.3K
48IGOVISHARES TR INTL TREA BD ETFETF0.16%$2M53.5K
49IEMGISHARES INC CORE MSCI EMKTETF0.12%$2M33.7K
50NUVEEN ESG MIDCAP GROWTH ETFETF0.08%$1M30.7K
51SPTSSPDR PORT SHRT TRM TRSRYETF0.08%$1M36.0K
52VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.07%$932,00014.5K
53NUSCNUVEEN ESG SMALL-CAP ETFETF0.06%$832,00024.4K
54ESMLISHARES ESG AWARE MSCI USA SETF0.06%$777,00023.6K
55BWXSPDR SERIES TRUST BLOOMBERG INTL TRETF0.05%$602,00026.8K
56IFGLISHARES INTERNATIONAL DEVELOETF0.00%$10,000495
57VDEVANGUARD ENERGY ETFETF0.00%$01

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 ↗.