SEC 13F Intelligence

Managers / Q4 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
$1.8B
Q4 2023
Positions
78
Filings on Record
30
2019–present window
Filed
Jan 29, 2024
original filing

Summary

Money Design Co.,Ltd. reported $1.8B in U.S.-listed holdings across 78 positions for Q4 2023.

Its largest position, QQQM, represents 7.5% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+7.5%
Invesco Nasdaq 100 Etf
New / Exited
3 / 7
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: 96.0%Other: 4.0%
  • ETP · 96.0% · $1.7B
  • Other · 4.0% · $71M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMBISHARES TR JPMORGAN USD EMGNEW+117.8K117.8K+$10M$10M
IXGISHARES GLOBAL FINANCIALS ETNEW+61.6K61.6K+$5M$5M
VANECK VECTORS ETF TR JP MORGAN MKTSNEW+98.7K98.7K+$3M$3M
QQQMINVESCO NASDAQ 100 ETFADDED+437.7K785.0K+$81M$132M
QQQINVESCO QQQ TR UNIT SER 1SOLD OUT−163.4K0−$59M$0
EPIWISDOMTREE TR INDIA ERNGS FDSOLD OUT−473.5K0−$17M$0
ISHARES TR IBOXX HI YD ETFSOLD OUT−130.9K0−$10M$0
ESGGFLEXSHARES STOXX GLOBAL ESGSOLD OUT−19.4K0−$3M$0

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

Holdings — Q4 2023

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQMINVESCO NASDAQ 100 ETFhistory →ETF7.47%$132M785.0K
2VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF7.26%$129M860.7K
3VGSHVANGUARD SHORT-TERM GOV BNDhistory →ETF7.18%$127M2.18M
4ISHARES TR IBOXX INV CP ETFETF6.06%$107M970.0K
5MBBISHARES TR MBS ETFhistory →ETF4.80%$85M903.2K
6IGSBISHARES TR SH TR CRPORT ETFhistory →ETF4.29%$76M1.48M
7ISHARES GOLD TRUST ISHARESETF4.00%$71M1.81M
8SPDR SERIES TRUST BLOOMBERG BRCLYSETF3.88%$69M2.73M
9VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF3.85%$68M1.06M
10VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF3.73%$66M456.3K
11VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF3.73%$66M1.61M
12EWJISHARES INC MSCI JPN ETF NEWhistory →ETF2.81%$50M777.0K
13IYRISHARES TR U.S. REAL ES ETFhistory →ETF2.29%$41M444.6K
14SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.04%$36M860.6K
15VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →ETF1.92%$34M154.7K
16SPDR SERIES TRUST PORTFOLIO AGRGTEETF1.76%$31M1.22M
17TIPISHARES TR TIPS BD ETFhistory →ETF1.72%$31M284.3K
18EPPISHARES INC MSCI PAC JP ETFhistory →ETF1.69%$30M690.9K
19XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.56%$28M688.3K
20SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF1.30%$23M353.6K
21SPDR SERIES TRUST PRTFLO S&P 500 VLETF1.26%$22M479.1K
22IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.19%$21M449.4K
23SLVISHARES SILVER TRUST ISHAREShistory →ETF1.12%$20M909.8K
24EWWISHARES INC MSCI MEXICO ETFhistory →ETF1.10%$20M288.3K
25ICLNISHARES GLOBAL CLEAN ENERGYhistory →ETF1.06%$19M1.20M
26ESGUISHARES ESG AWARE MSCI USAhistory →ETF1.03%$18M174.7K
27NUVEEN ESG LARGE-CAP VALUE EETF1.02%$18M503.1K
28ESGDISHARES TRUST ISHARES ESG AWhistory →ETF1.02%$18M238.2K
29XLEENERGY SELECT SECTOR SPDRhistory →ETF0.87%$15M183.3K
30IGOVISHARES TR INTL TREA BD ETFhistory →ETF0.86%$15M366.7K
31ESGEISHARES INC ISHARES ESG AWARhistory →ETF0.84%$15M465.4K
32NULGNUVEEN ESG LARGE-CAP GROWTHhistory →ETF0.83%$15M210.4K
33VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF0.77%$14M295.8K
34VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF0.73%$13M271.1K
35IXCISHARES GLOBAL ENERGY ETFhistory →ETF0.70%$12M315.9K
36EMBISHARES TR JPMORGAN USD EMGhistory →ETF0.59%$10M117.8K
37SUSAISHARES MSCI USA ESG SELECThistory →ETF0.57%$10M100.7K
38MOOMARKET VECTORS AGRIBUSINESSETF0.55%$10M127.7K
39PHOPOWERSHARES WATER RESOURCESETF0.54%$10M156.5K
40PIOINVESCO GLOBAL WATERETF0.54%$10M240.7K
41FEZSPDR INDEX SHS FDS EURO STOXX 50ETF0.51%$9M188.8K
42IXJISHARES TR GLOB HLTHCRE ETFETF0.47%$8M95.3K
43VEGIISHARES MSCI GLOBAL AGRICULTETF0.46%$8M211.2K
44IVVISHARES CORE S&P 500 ETFETF0.43%$8M16.1K
45FIWFirst Trust Water ETFETF0.40%$7M74.9K
46CGWInvesco S&P Global Water Index ETFETF0.39%$7M130.3K
47KXIISHARES TR GLOB CNSM STP ETFETF0.39%$7M116.0K
48PPLTETFS PHYSICAL PLATINUM SHRSETF0.37%$7M72.2K
49SPTSSPDR PORT SHRT TRM TRSRYETF0.36%$6M217.1K
50QCLNFIRST TRUST NASDAQ CLEAN EDGETF0.32%$6M135.8K
51SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.32%$6M192.0K
52RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.30%$5M195.4K
53URAGLOBAL X URANIUM ETFETF0.29%$5M186.1K
54SMOGVANECK VECTORS LOW CARBON ENETF0.28%$5M44.4K
55ERTHINVESCO MSCI SUSTAINABLE FUTETF0.28%$5M103.8K
56FANFirst Trust Global Wind Energy ETFETF0.28%$5M296.3K
57GRIDFIRST TRST NASD CL EDG SGIIFETF0.27%$5M46.3K
58IXGISHARES GLOBAL FINANCIALS ETETF0.27%$5M61.6K
59IHIISHARES U.S. MEDICAL DEVICESETF0.27%$5M89.4K
60JUSTGOLDMAN SACHS JUST US LRGETF0.27%$5M70.6K
61IXPISHARES TR GLOB COMM SVC ETFETF0.22%$4M53.3K
62LITGLOBAL X LITHIUM ETFETF0.20%$4M70.7K
63REMXVanEck Rare Earth/Strategic Metals ETFETF0.20%$3M56.4K
64TANInvesco Solar ETFETF0.19%$3M64.4K
65REETISHARES GLOBAL REIT ETFETF0.19%$3M139.2K
66BWXSPDR SERIES TRUST BLOOMBERG INTL TRETF0.18%$3M139.5K
67NUVEEN ESG INTERNATIONAL DEVETF0.18%$3M109.5K
68GUNRFLEXSHARES GLOBAL UPSTREAM NETF0.18%$3M76.7K
69NFRAFLEXSHARES STOXX GLOBAL BROAETF0.17%$3M56.7K
70VANECK VECTORS ETF TR JP MORGAN MKTSETF0.14%$3M98.7K
71GLOBAL X CLEANTECH ETFETF0.14%$2M227.5K
72ACESALPS CLEAN ENERGY ETFETF0.14%$2M66.9K
73IEMGISHARES INC CORE MSCI EMKTETF0.11%$2M37.7K
74NUVEEN ESG MIDCAP GROWTH ETFETF0.10%$2M43.0K
75SPDR S&P GL NAT RESOURCESETF0.09%$2M27.7K
76ISHARES SUSTAINABLE MSCI GLBETF0.06%$1M12.6K
77VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.04%$762,00010.6K
78EVXMARKET VECTORS ENV SERV ETFETF0.02%$400,0002.6K

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 ↗.