SEC 13F Intelligence

Managers / Q3 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
$1.6B
Q3 2023
Positions
82
Filings on Record
30
2019–present window
Filed
Oct 30, 2023
original filing

Summary

Money Design Co.,Ltd. reported $1.6B in U.S.-listed holdings across 82 positions for Q3 2023.

Its largest position, VTV, represents 7.1% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 13.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+7.1%
Vanguard Index Fds Value Etf
New / Exited
1 / 13
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
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% · $1.6B
  • Other · 4.1% · $67M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQMINVESCO NASDAQ 100 ETFNEW+347.3K347.3K+$51M$51M
ISHARES TR IBOXX HI YD ETFADDED+80.6K130.9K+$5M$10M
IEFISHARES TR BARCLAYS 7 10 YRSOLD OUT−1.34M0−$137M$0
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASSOLD OUT−1.56M0−$92M$0
TLTISHARES TR 20 YR TR BD ETFSOLD OUT−687.7K0−$86M$0
EWTISHARES INC MSCI TAIWAN ETFSOLD OUT−1.42M0−$68M$0
SPDR GOLD MINISHARES TRUSTSOLD OUT−1.43M0−$52M$0
FXIISHARES TR CHINA LG-CAP ETFSOLD OUT−1.39M0−$43M$0

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

Holdings — Q3 2023

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF7.12%$117M850.4K
2VGSHVANGUARD SHORT-TERM GOV BNDhistory →ETF6.92%$114M1.98M
3IGSBISHARES TR SH TR CRPORT ETFhistory →ETF5.79%$95M1.91M
4MBBISHARES TR MBS ETFhistory →ETF5.01%$83M929.3K
5ISHARES TR IBOXX INV CP ETFETF4.27%$70M688.6K
6SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.04%$67M2.72M
7ISHARES GOLD TRUST ISHARESETF3.99%$66M1.88M
8QQQINVESCO QQQ TR UNIT SER 1history →ETF3.56%$59M163.4K
9VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF3.46%$57M983.5K
10VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF3.44%$57M1.45M
11VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF3.37%$55M423.1K
12QQQMINVESCO NASDAQ 100 ETFhistory →ETF3.11%$51M347.3K
13EWJISHARES INC MSCI JPN ETF NEWhistory →ETF2.68%$44M731.5K
14SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.13%$35M838.1K
15IYRISHARES TR U.S. REAL ES ETFhistory →ETF2.11%$35M444.5K
16SPDR SERIES TRUST PORTFOLIO AGRGTEETF1.77%$29M1.20M
17VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →ETF1.76%$29M149.2K
18EPPISHARES INC MSCI PAC JP ETFhistory →ETF1.53%$25M632.2K
19XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.51%$25M732.1K
20SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF1.50%$25M417.5K
21TIPISHARES TR TIPS BD ETFhistory →ETF1.47%$24M234.0K
22SPDR SERIES TRUST PRTFLO S&P 500 VLETF1.28%$21M510.0K
23SLVISHARES SILVER TRUST ISHAREShistory →ETF1.18%$19M958.3K
24IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.17%$19M444.7K
25ICLNISHARES GLOBAL CLEAN ENERGYhistory →ETF1.15%$19M1.29M
26ESGUISHARES ESG AWARE MSCI USAhistory →ETF1.10%$18M192.6K
27ESGDISHARES TRUST ISHARES ESG AWhistory →ETF1.08%$18M257.6K
28EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF1.06%$17M473.5K
29XLEENERGY SELECT SECTOR SPDRhistory →ETF1.03%$17M188.0K
30NUVEEN ESG LARGE-CAP VALUE EETF1.02%$17M501.8K
31VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF0.87%$14M328.1K
32EWWISHARES INC MSCI MEXICO ETFhistory →ETF0.87%$14M244.9K
33ESGEISHARES INC ISHARES ESG AWARhistory →ETF0.81%$13M440.3K
34NULGNUVEEN ESG LARGE-CAP GROWTHhistory →ETF0.81%$13M221.9K
35IGOVISHARES TR INTL TREA BD ETFhistory →ETF0.79%$13M348.1K
36MOOMARKET VECTORS AGRIBUSINESShistory →ETF0.78%$13M162.6K
37IXCISHARES GLOBAL ENERGY ETFhistory →ETF0.73%$12M292.3K
38PHOPOWERSHARES WATER RESOURCEShistory →ETF0.71%$12M220.2K
39PIOINVESCO GLOBAL WATERhistory →ETF0.69%$11M334.2K
40VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF0.67%$11M233.7K
41VEGIISHARES MSCI GLOBAL AGRICULThistory →ETF0.65%$11M282.5K
42ISHARES TR IBOXX HI YD ETFETF0.59%$10M130.9K
43FIWFirst Trust Water ETFETF0.55%$9M108.9K
44IXJISHARES TR GLOB HLTHCRE ETFETF0.52%$9M104.1K
45CGWInvesco S&P Global Water Index ETFETF0.51%$8M181.2K
46FEZSPDR INDEX SHS FDS EURO STOXX 50ETF0.50%$8M194.0K
47SUSAISHARES MSCI USA ESG SELECTETF0.46%$8M84.1K
48SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.46%$8M256.5K
49KXIISHARES TR GLOB CNSM STP ETFETF0.44%$7M128.3K
50QCLNFIRST TRUST NASDAQ CLEAN EDGETF0.43%$7M166.7K
51IVVISHARES CORE S&P 500 ETFETF0.42%$7M15.9K
52URAGLOBAL X URANIUM ETFETF0.37%$6M227.7K
53PPLTETFS PHYSICAL PLATINUM SHRSETF0.37%$6M73.0K
54SPTSSPDR PORT SHRT TRM TRSRYETF0.36%$6M207.8K
55FANFirst Trust Global Wind Energy ETFETF0.34%$6M390.3K
56IHIISHARES U.S. MEDICAL DEVICESETF0.32%$5M108.4K
57GRIDFIRST TRST NASD CL EDG SGIIFETF0.32%$5M55.8K
58JUSTGOLDMAN SACHS JUST US LRGETF0.32%$5M86.1K
59SMOGVANECK VECTORS LOW CARBON ENETF0.31%$5M49.4K
60LITGLOBAL X LITHIUM ETFETF0.30%$5M89.8K
61RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.29%$5M198.1K
62REMXVanEck Rare Earth/Strategic Metals ETFETF0.28%$5M69.6K
63TANInvesco Solar ETFETF0.27%$4M85.7K
64ERTHINVESCO MSCI SUSTAINABLE FUTETF0.27%$4M98.9K
65NUVEEN ESG INTERNATIONAL DEVETF0.21%$4M128.1K
66REETISHARES GLOBAL REIT ETFETF0.18%$3M142.5K
67IXPISHARES TR GLOB COMM SVC ETFETF0.18%$3M44.1K
68BWXSPDR SERIES TRUST BLOOMBERG INTL TRETF0.18%$3M136.5K
69NFRAFLEXSHARES STOXX GLOBAL BROAETF0.17%$3M57.7K
70GUNRFLEXSHARES GLOBAL UPSTREAM NETF0.17%$3M68.7K
71ESGGFLEXSHARES STOXX GLOBAL ESGETF0.16%$3M19.4K
72GLOBAL X CLEANTECH ETFETF0.16%$3M237.2K
73ACESALPS CLEAN ENERGY ETFETF0.15%$2M68.2K
74IEMGISHARES INC CORE MSCI EMKTETF0.10%$2M35.8K
75SPDR S&P GL NAT RESOURCESETF0.08%$1M25.0K
76NUVEEN ESG MIDCAP GROWTH ETFETF0.07%$1M31.5K
77ISHARES SUSTAINABLE MSCI GLBETF0.06%$981,00013.2K
78ETHO CLIMATE LEADERSHIP ETFETF0.05%$880,00017.6K
79VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.04%$707,00010.6K
80EVXMARKET VECTORS ENV SERV ETFETF0.03%$429,0003.0K
81IFGLISHARES INTERNATIONAL DEVELOETF0.00%$016
82VDEVANGUARD 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 ↗.