SEC 13F Intelligence

Managers / Q1 2023 · 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
$1.7B
Q1 2023
Positions
84
Filings on Record
30
2019–present window
Filed
Apr 27, 2023
original filing

Summary

Money Design Co.,Ltd. reported $1.7B in U.S.-listed holdings across 84 positions for Q1 2023.

Its largest position, VTV, represents 5.2% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+5.2%
Vanguard Index Fds Value Etf
New / Exited
1 / 5
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
Q1 ’19: $376MQ1 ’19Q2 ’19: $420MQ3 ’19: $475MQ4 ’19: $565MQ1 ’20: $565MQ1 ’20Q2 ’20: $702MQ3 ’20: $834MQ4 ’20: $874MQ1 ’21: $858MQ1 ’21Q2 ’21: $969MQ3 ’21: $1.2BQ4 ’21: $2.7BQ1 ’22: $1.5BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $2.6BQ4 ’22: $2.9BQ1 ’23: $1.7BQ1 ’23Q2 ’23: $1.7BQ3 ’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: 96.1%Other: 3.9%
  • ETP · 96.1% · $1.6B
  • Other · 3.9% · $67M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR IBOXX HI YD ETFNEW+232232+$18,000$18,000
IEFISHARES TR BARCLAYS 7 10 YRSOLD OUT−752.3K0−$72M$0
SHESPDR GENDER DIVERSITY ETFSOLD OUT−220.7K0−$17M$0
NUVEEN ESG MIDCAP GROWTH ETFSOLD OUT−61.4K0−$2M$0
NUSCNUVEEN ESG SMALL-CAP ETFSOLD OUT−48.7K0−$2M$0
ESMLISHARES ESG AWARE MSCI USA SSOLD OUT−47.3K0−$2M$0
FXIISHARES TR CHINA LG-CAP ETFTRIMMED−851.3K183.5K−$24M$5M
EWTISHARES INC MSCI TAIWAN ETFTRIMMED−965.0K251.9K−$37M$11M

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

Holdings — Q1 2023

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF5.24%$89M642.5K
2QQQINVESCO QQQ TR UNIT SER 1history →ETF5.05%$86M266.8K
3IGSBISHARES TR SH TR CRPORT ETFhistory →ETF4.77%$81M1.60M
4MBBISHARES TR MBS ETFhistory →ETF4.55%$77M813.4K
5ISHARES GOLD TRUST ISHARESETF4.05%$69M1.84M
6SPDR SERIES TRUST BLOOMBERG BRCLYSETF3.83%$65M2.61M
7ISHARES TR IBOXX INV CP ETFETF3.76%$64M581.1K
8VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF3.61%$61M1.00M
9VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAShistory →ETF3.29%$56M930.2K
10VGSHVANGUARD SHORT-TERM GOV BNDhistory →ETF3.01%$51M871.0K
11VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF2.68%$45M338.6K
12EWJISHARES INC MSCI JPN ETF NEWhistory →ETF2.39%$40M689.6K
13SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.12%$36M864.8K
14VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →ETF2.10%$36M182.3K
15SPDR SERIES TRUST PORTFOLIO AGRGTEETF2.06%$35M1.35M
16SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF1.99%$34M607.9K
17VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF1.98%$34M831.1K
18SLVISHARES SILVER TRUST ISHAREShistory →ETF1.85%$31M1.41M
19IYRISHARES TR U.S. REAL ES ETFhistory →ETF1.80%$31M359.7K
20SUSAISHARES MSCI USA ESG SELECThistory →ETF1.73%$29M333.8K
21XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.60%$27M725.2K
22ICLNISHARES GLOBAL CLEAN ENERGYhistory →ETF1.59%$27M1.36M
23SPDR SERIES TRUST PRTFLO S&P 500 VLETF1.47%$25M612.5K
24EPPISHARES INC MSCI PAC JP ETFhistory →ETF1.34%$23M519.5K
25TIPISHARES TR TIPS BD ETFhistory →ETF1.24%$21M190.8K
26ESGDISHARES TRUST ISHARES ESG AWhistory →ETF1.16%$20M273.5K
27ESGUISHARES ESG AWARE MSCI USAhistory →ETF1.11%$19M207.9K
28MOOMARKET VECTORS AGRIBUSINESShistory →ETF1.08%$18M209.7K
29VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF1.04%$18M378.9K
30EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF1.02%$17M548.0K
31IXCISHARES GLOBAL ENERGY ETFhistory →ETF0.99%$17M444.8K
32PHOPOWERSHARES WATER RESOURCEShistory →ETF0.98%$17M311.0K
33NUVEEN ESG LARGE-CAP VALUE EETF0.96%$16M479.4K
34PIOINVESCO GLOBAL WATERhistory →ETF0.95%$16M462.5K
35XLEENERGY SELECT SECTOR SPDRhistory →ETF0.94%$16M192.0K
36EWWISHARES INC MSCI MEXICO ETFhistory →ETF0.91%$15M259.2K
37IGFISHARES TR GLB INFRASTR ETFhistory →ETF0.90%$15M319.0K
38IXJISHARES TR GLOB HLTHCRE ETFhistory →ETF0.87%$15M176.2K
39VEGIISHARES MSCI GLOBAL AGRICULThistory →ETF0.87%$15M348.6K
40NULGNUVEEN ESG LARGE-CAP GROWTHhistory →ETF0.81%$14M246.5K
41ESGEISHARES INC ISHARES ESG AWARhistory →ETF0.80%$14M432.6K
42KXIISHARES TR GLOB CNSM STP ETFhistory →ETF0.78%$13M214.2K
43VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF0.71%$12M250.2K
44FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF0.70%$12M265.3K
45EWTISHARES INC MSCI TAIWAN ETFhistory →ETF0.67%$11M251.9K
46QCLNFIRST TRUST NASDAQ CLEAN EDGhistory →ETF0.66%$11M215.6K
47PPLTETFS PHYSICAL PLATINUM SHRShistory →ETF0.66%$11M122.3K
48FIWFirst Trust Water ETFhistory →ETF0.66%$11M133.9K
49SMOGVANECK VECTORS LOW CARBON ENhistory →ETF0.66%$11M91.6K
50CGWInvesco S&P Global Water Index ETFhistory →ETF0.64%$11M218.9K
51JUSTGOLDMAN SACHS JUST US LRGhistory →ETF0.64%$11M184.9K
52IHIISHARES U.S. MEDICAL DEVICEShistory →ETF0.64%$11M199.4K
53GRIDFIRST TRST NASD CL EDG SGIIFETF0.54%$9M93.6K
54ERTHINVESCO MSCI SUSTAINABLE FUTETF0.54%$9M185.5K
55FANFirst Trust Global Wind Energy ETFETF0.48%$8M458.2K
56SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.46%$8M265.9K
57NUVEEN ESG INTERNATIONAL DEVETF0.43%$7M256.8K
58TANInvesco Solar ETFETF0.40%$7M87.4K
59URAGLOBAL X URANIUM ETFETF0.40%$7M340.1K
60IVVISHARES CORE S&P 500 ETFETF0.39%$7M16.3K
61REMXVanEck Rare Earth/Strategic Metals ETFETF0.38%$7M79.9K
62LITGLOBAL X LITHIUM ETFETF0.38%$6M100.3K
63RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.37%$6M237.3K
64GUNRFLEXSHARES GLOBAL UPSTREAM NETF0.34%$6M138.0K
65GLOBAL X CLEANTECH ETFETF0.32%$5M342.6K
66ESGGFLEXSHARES STOXX GLOBAL ESGETF0.32%$5M41.1K
67FXIISHARES TR CHINA LG-CAP ETFETF0.32%$5M183.5K
68ACESALPS CLEAN ENERGY ETFETF0.32%$5M115.5K
69REETISHARES GLOBAL REIT ETFETF0.28%$5M205.4K
70NFRAFLEXSHARES STOXX GLOBAL BROAETF0.19%$3M63.5K
71SPTSSPDR PORT SHRT TRM TRSRYETF0.19%$3M110.6K
72SPDR S&P GL NAT RESOURCESETF0.17%$3M51.2K
73IXPISHARES TR GLOB COMM SVC ETFETF0.16%$3M41.6K
74IGOVISHARES TR INTL TREA BD ETFETF0.14%$2M57.2K
75IEMGISHARES INC CORE MSCI EMKTETF0.11%$2M37.9K
76ETHO CLIMATE LEADERSHIP ETFETF0.11%$2M34.9K
77SIREN NEXGEN ECONOMY ETFETF0.11%$2M84.8K
78ISHARES SUSTAINABLE MSCI GLBETF0.08%$1M16.2K
79EVXMARKET VECTORS ENV SERV ETFETF0.05%$917,0006.3K
80VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.05%$866,00012.8K
81BWXSPDR SERIES TRUST BLOOMBERG INTL TRETF0.04%$647,00028.0K
82ISHARES TR IBOXX HI YD ETFETF0.00%$18,000232
83IFGLISHARES INTERNATIONAL DEVELOETF0.00%$8,000394
84VDEVANGUARD 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 2023$1.7B83Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B84Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$2.9B145Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$2.6B139Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B81Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B78Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$2.7B131Jan 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 ↗

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 ↗.