Managers / Q2 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

$6.2B

Q2 2023

Positions

334

includes revealed positions

Filings on Record

2019–present window

Filed

Jul 28, 2023

original filing

Summary

Money Design Co.,Ltd. reported $6.2B in U.S.-listed holdings across 334 positions for Q2 2023.

Its largest position, VTV, represents 5.4% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 0.

Portfolio Metrics

Turnover

0.0%

vs prior filed quarter

Top-10 Concentration

+33.6%

share of reported value

Largest Position

+5.4%

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

Portfolio Composition

By security type

ETP · 96.0% · $5.9B
Other · 4.0% · $244M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
IEF ISHARES TR BARCLAYS 7 10 YRREVEALED	NEW	+1.34M	1.34M	+$137M	$137M
TLT ISHARES TR 20 YR TR BD ETFREVEALED	NEW	+687.7K	687.7K	+$86M	$86M
SPDR GOLD MINISHARES TRUSTREVEALED	NEW	+1.43M	1.43M	+$52M	$52M
SHE SPDR GENDER DIVERSITY ETFREVEALED	NEW	+323.2K	323.2K	+$27M	$27M
SPTL SPDR SERIES TRUST PORTFOLIO LN TSRREVEALED	NEW	+516.7K	516.7K	+$20M	$20M
NUVEEN ESG MIDCAP GROWTH ETFREVEALED	NEW	+215.3K	215.3K	+$9M	$9M
VANECK VECTORS ETF TR JP MORGAN MKTSREVEALED	NEW	+69.9K	69.9K	+$2M	$2M
NUSC NUVEEN ESG SMALL-CAP ETFREVEALED	NEW	+24.4K	24.4K	+$832,000	$832,000

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

Holdings — Q2 2023REVEALED

110 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTV VANGUARD INDEX FDS VALUE ETFREVEALEDhistory →	ETF	5.39%	$333M	2.41M
2	QQQ INVESCO QQQ TR UNIT SER 1REVEALEDhistory →	ETF	4.86%	$300M	921.2K
3	IGSB ISHARES TR SH TR CRPORT ETFREVEALEDhistory →	ETF	3.72%	$230M	4.61M
4	MBB ISHARES TR MBS ETFREVEALEDhistory →	ETF	3.49%	$216M	2.33M
5	ISHARES GOLD TRUST ISHARESREVEALED	ETF	3.09%	$191M	5.60M
6	SPDR SERIES TRUST BLOOMBERG BRCLYSREVEALED	ETF	2.91%	$180M	7.42M
7	VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFREVEALEDhistory →	ETF	2.79%	$173M	3.20M
8	EWJ ISHARES INC MSCI JPN ETF NEWREVEALEDhistory →	ETF	2.56%	$158M	2.74M
9	ISHARES TR IBOXX INV CP ETFREVEALED	ETF	2.56%	$158M	1.49M
10	VOE VANGUARD INDEX FDS MCAP VL IDXVIPREVEALEDhistory →	ETF	2.25%	$139M	1.04M
11	VOT VANGUARD INDEX FDS MCAP GR IDXVIPREVEALEDhistory →	ETF	2.04%	$126M	638.3K
12	SPYG SPDR SERIES TRUST PRTFLO S&P 500 GWREVEALEDhistory →	ETF	2.03%	$125M	2.14M
13	SPDR SERIES TRUST PORTFOLIO AGRGTEREVEALED	ETF	1.90%	$118M	4.51M
14	SUSA ISHARES MSCI USA ESG SELECTREVEALEDhistory →	ETF	1.83%	$113M	1.27M
15	IYR ISHARES TR U.S. REAL ES ETFREVEALEDhistory →	ETF	1.71%	$106M	1.19M
16	SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLNREVEALEDhistory →	ETF	1.65%	$102M	2.47M
17	VGSH VANGUARD SHORT-TERM GOV BNDREVEALEDhistory →	ETF	1.59%	$98M	1.70M
18	XLRE REAL ESTATE SELECT SECT SPDRREVEALEDhistory →	ETF	1.58%	$98M	2.45M
19	ICLN ISHARES GLOBAL CLEAN ENERGYREVEALEDhistory →	ETF	1.52%	$94M	4.81M
20	SPDR SERIES TRUST PRTFLO S&P 500 VLREVEALED	ETF	1.46%	$90M	2.29M
21	VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREASREVEALEDhistory →	ETF	1.42%	$88M	1.51M
22	IXC ISHARES GLOBAL ENERGY ETFREVEALEDhistory →	ETF	1.40%	$86M	2.60M
23	TLT ISHARES TR 20 YR TR BD ETFREVEALEDhistory →	ETF	1.39%	$86M	687.7K
24	VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFREVEALEDhistory →	ETF	1.35%	$83M	2.11M
25	IEF ISHARES TR BARCLAYS 7 10 YRREVEALEDhistory →	ETF	1.33%	$82M	859.5K
26	PPLT ETFS PHYSICAL PLATINUM SHRSREVEALEDhistory →	ETF	1.29%	$80M	907.4K
27	VGK VANGUARD FTSE EUROPE ETFREVEALEDhistory →	ETF	1.23%	$76M	1.11M
28	MOO MARKET VECTORS AGRIBUSINESSREVEALEDhistory →	ETF	1.12%	$69M	789.5K
29	EWT ISHARES INC MSCI TAIWAN ETFREVEALEDhistory →	ETF	1.09%	$68M	1.42M
30	EPP ISHARES INC MSCI PAC JP ETFREVEALEDhistory →	ETF	1.09%	$67M	1.64M
31	VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SECREVEALEDhistory →	ETF	1.09%	$67M	1.42M
32	SLV ISHARES SILVER TRUST ISHARESREVEALEDhistory →	ETF	0.97%	$60M	2.94M
33	IXJ ISHARES TR GLOB HLTHCRE ETFREVEALEDhistory →	ETF	0.96%	$59M	710.4K
34	TIP ISHARES TR TIPS BD ETFREVEALEDhistory →	ETF	0.93%	$58M	541.4K
35	ISHARES GOLD TRUSTREVEALED	ETF	0.92%	$57M	1.65M
36	SPDR BLOOMBERG SHORT TERM HIREVEALED	ETF	0.91%	$56M	2.08M
37	IEF ISHARES 7-10 YEAR TREASURY BREVEALEDhistory →	ETF	0.89%	$55M	475.9K
38	MBB ISHARES MBS ETFREVEALEDhistory →	ETF	0.88%	$54M	506.7K
39	EPI WISDOMTREE TR INDIA ERNGS FDREVEALEDhistory →	ETF	0.88%	$54M	1.66M
40	NUVEEN ESG LARGE-CAP VALUE EREVEALED	ETF	0.87%	$54M	1.53M
41	KXI ISHARES TR GLOB CNSM STP ETFREVEALEDhistory →	ETF	0.86%	$53M	897.5K
42	ESGD ISHARES TRUST ISHARES ESG AWREVEALEDhistory →	ETF	0.85%	$53M	805.0K
43	FEZ SPDR INDEX SHS FDS EURO STOXX 50REVEALEDhistory →	ETF	0.84%	$52M	1.29M
44	SPDR GOLD MINISHARES TRUSTREVEALED	ETF	0.83%	$52M	1.43M
45	ESGU ISHARES ESG AWARE MSCI USAREVEALEDhistory →	ETF	0.81%	$50M	564.2K
46	XLE ENERGY SELECT SECTOR SPDRREVEALEDhistory →	ETF	0.80%	$49M	650.6K
47	PHO POWERSHARES WATER RESOURCESREVEALEDhistory →	ETF	0.78%	$48M	921.4K
48	PIO INVESCO GLOBAL WATERREVEALEDhistory →	ETF	0.75%	$46M	1.38M
49	IHI ISHARES U.S. MEDICAL DEVICESREVEALEDhistory →	ETF	0.73%	$45M	839.4K
50	JUST GOLDMAN SACHS JUST US LRGREVEALEDhistory →	ETF	0.73%	$45M	777.7K
51	SMOG VANECK VECTORS LOW CARBON ENREVEALEDhistory →	ETF	0.71%	$44M	358.8K
52	VTIP VANGUARD MALVERN FDS STRM INFPROIDXREVEALEDhistory →	ETF	0.71%	$44M	901.0K
53	NULG NUVEEN ESG LARGE-CAP GROWTHREVEALEDhistory →	ETF	0.70%	$43M	748.8K
54	IGSB ISHARES 1-5Y INV GRADE CORPREVEALEDhistory →	ETF	0.70%	$43M	803.1K
55	IGF ISHARES TR GLB INFRASTR ETFREVEALEDhistory →	ETF	0.69%	$43M	944.2K
56	GUNR FLEXSHARES GLOBAL UPSTREAM NREVEALEDhistory →	ETF	0.64%	$40M	1.00M
57	ERTH INVESCO MSCI SUSTAINABLE FUTREVEALEDhistory →	ETF	0.63%	$39M	743.6K
58	ESGE ISHARES INC ISHARES ESG AWARREVEALEDhistory →	ETF	0.60%	$37M	1.23M
59	VEGI ISHARES MSCI GLOBAL AGRICULTREVEALEDhistory →	ETF	0.59%	$36M	895.2K
60	SLV ISHARES SILVER TRUSTREVEALEDhistory →	ETF	0.58%	$36M	1.69M
61	QCLN FIRST TRUST NASDAQ CLEAN EDGREVEALEDhistory →	ETF	0.57%	$35M	666.8K
62	GRID FIRST TRST NASD CL EDG SGIIFREVEALEDhistory →	ETF	0.53%	$33M	362.4K
63	NUVEEN ESG INTERNATIONAL DEVREVEALED	ETF	0.49%	$30M	1.15M
64	REET ISHARES GLOBAL REIT ETFREVEALEDhistory →	ETF	0.49%	$30M	1.13M
65	SRLN SPDR BLACKSTONE SENIOR LOANREVEALEDhistory →	ETF	0.46%	$29M	625.4K
66	EWW ISHARES INC MSCI MEXICO ETFREVEALEDhistory →	ETF	0.46%	$28M	510.4K
67	SPSB SPDR SERIES TRUST PORTFOLIO SHORTREVEALEDhistory →	ETF	0.44%	$27M	926.1K
68	SHE SPDR GENDER DIVERSITY ETFREVEALEDhistory →	ETF	0.43%	$27M	323.2K
69	IGOV ISHARES INTERNATIONAL TREASUREVEALEDhistory →	ETF	0.43%	$26M	524.7K
70	FIW First Trust Water ETFREVEALEDhistory →	ETF	0.41%	$25M	311.9K
71	FXI ISHARES TR CHINA LG-CAP ETFREVEALEDhistory →	ETF	0.40%	$25M	902.2K
72	IVV ISHARES CORE S&P 500 ETFREVEALEDhistory →	ETF	0.40%	$25M	58.8K
73	CGW Invesco S&P Global Water Index ETFREVEALEDhistory →	ETF	0.39%	$24M	508.0K
74	ESGG FLEXSHARES STOXX GLOBAL ESGREVEALEDhistory →	ETF	0.37%	$23M	178.4K
75	GLOBAL X CLEANTECH ETFREVEALED	ETF	0.36%	$22M	1.46M
76	ACES ALPS CLEAN ENERGY ETFREVEALEDhistory →	ETF	0.35%	$22M	419.1K
77	FAN First Trust Global Wind Energy ETFREVEALEDhistory →	ETF	0.35%	$22M	1.26M
78	SPTL SPDR SERIES TRUST PORTFOLIO LN TSRREVEALEDhistory →	ETF	0.33%	$20M	516.7K
79	SPDR S&P GL NAT RESOURCESREVEALED	ETF	0.32%	$20M	377.1K
80	FXI ISHARES CHINA LARGE-CAP ETFREVEALEDhistory →	ETF	0.29%	$18M	486.3K
81	IGF ISHARES GLOBAL INFRASTRUCTURREVEALEDhistory →	ETF	0.28%	$18M	371.0K
82	EPI WISDOMTREE INDIA EARNINGSREVEALEDhistory →	ETF	0.28%	$17M	477.0K
83	VWO VANGUARD FTSE EMERGING MARKEREVEALEDhistory →	ETF	0.27%	$17M	333.6K
84	URA GLOBAL X URANIUM ETFREVEALEDhistory →	ETF	0.26%	$16M	787.0K
85	IGOV ISHARES TR INTL TREA BD ETFREVEALEDhistory →	ETF	0.26%	$16M	406.4K
86	BWX SPDR SERIES TRUST BLOOMBERG INTL TRREVEALEDhistory →	ETF	0.25%	$16M	595.2K
87	TAN Invesco Solar ETFREVEALEDhistory →	ETF	0.25%	$15M	213.7K
88	REMX VanEck Rare Earth/Strategic Metals ETFREVEALEDhistory →	ETF	0.25%	$15M	190.7K
89	RWX SPDR INDEX SHS FDS DJ INTL RL ETFREVEALEDhistory →	ETF	0.24%	$15M	594.9K
90	LIT GLOBAL X LITHIUM ETFREVEALEDhistory →	ETF	0.24%	$15M	238.7K
91	NFRA FLEXSHARES STOXX GLOBAL BROAREVEALEDhistory →	ETF	0.24%	$15M	275.2K
92	TIP ISHARES TIPS BOND ETFREVEALEDhistory →	ETF	0.24%	$15M	112.7K
93	SIREN NEXGEN ECONOMY ETFREVEALED	ETF	0.19%	$12M	433.9K
94	IXP ISHARES TR GLOB COMM SVC ETFREVEALED	ETF	0.16%	$10M	154.2K
95	NUVEEN ESG MIDCAP GROWTH ETFREVEALED	ETF	0.15%	$9M	215.3K
96	IEMG ISHARES INC CORE MSCI EMKTREVEALED	ETF	0.10%	$6M	122.3K
97	ETHO CLIMATE LEADERSHIP ETFREVEALED	ETF	0.09%	$6M	116.8K
98	SPTS SPDR PORT SHRT TRM TRSRYREVEALED	ETF	0.09%	$6M	192.5K
99	ISHARES TR IBOXX HI YD ETFREVEALED	ETF	0.07%	$4M	50.3K
100	EVX MARKET VECTORS ENV SERV ETFREVEALED	ETF	0.06%	$4M	26.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2025	$2.1B	72	Jul 31, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$2.0B	75	Apr 28, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$1.9B	77	Jan 23, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$2.0B	76	Oct 9, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$1.9B	75	Jul 31, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$1.8B	75	Apr 26, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$1.8B	78	Jan 29, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$1.6B	82	Oct 30, 2023	13F-HR	changes · EDGAR ↗
Q2 2023REVEALED	$6.2B	334	Jul 28, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$1.7B	84	Apr 27, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	57	Jan 31, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$1.2B	54	Oct 18, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$1.3B	81	Jul 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$1.5B	78	Apr 13, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$1.2B	53	Jan 20, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$1.2B	60	Oct 14, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$969M	64	Aug 24, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$858M	65	Apr 13, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$874M	49	Jan 27, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$834M	55	Oct 14, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$702M	64	Jul 9, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$565M	60	Apr 8, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$565M	59	Jan 17, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$475M	53	Nov 18, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$420M	52	Jul 10, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$376M	46	Apr 16, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$315M	43	Jan 25, 2019	13F-HR	changes · 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 ↗.