Managers / Q1 2024 · 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

Q1 2024

Positions

Filings on Record

2019–present window

Filed

Apr 26, 2024

original filing

Summary

Money Design Co.,Ltd. reported $1.8B in U.S.-listed holdings across 75 positions for Q1 2024.

Its largest position, VTV, represents 7.8% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover

+6.6%

vs prior filed quarter

Top-10 Concentration

+55.9%

share of reported value

Largest Position

+7.8%

Vanguard Index Fds Value Etf

New / Exited

1 / 4

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

Portfolio Composition

By security type

ETP · 95.9% · $1.8B
Other · 4.1% · $75M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
EPI WISDOMTREE TR INDIA ERNGS FD	NEW	+420.5K	420.5K	+$18M	$18M
EWW ISHARES INC MSCI MEXICO ETF	SOLD OUT	−288.3K	0	−$20M	$0
EMB ISHARES TR JPMORGAN USD EMG	SOLD OUT	−117.8K	0	−$10M	$0
VANECK VECTORS ETF TR JP MORGAN MKTS	SOLD OUT	−98.7K	0	−$3M	$0
NUVEEN ESG MIDCAP GROWTH ETF	SOLD OUT	−43.0K	0	−$2M	$0
EWJ ISHARES INC MSCI JPN ETF NEW	TRIMMED	−436.3K	340.7K	−$26M	$24M
REET ISHARES GLOBAL REIT ETF	ADDED	+71.1K	210.3K	+$2M	$5M
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	TRIMMED	−4.7K	5.9K	−$317,000	$445,000

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

Holdings — Q1 2024

75 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTV VANGUARD INDEX FDS VALUE ETF history →	ETF	7.80%	$143M	880.4K
2	QQQM INVESCO NASDAQ 100 ETF history →	ETF	7.66%	$141M	770.4K
3	ISHARES TR IBOXX INV CP ETF	ETF	7.46%	$137M	1.26M
4	VGSH VANGUARD SHORT-TERM GOV BND history →	ETF	7.16%	$132M	2.27M
5	MBB ISHARES TR MBS ETF history →	ETF	5.31%	$98M	1.06M
6	VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF history →	ETF	4.78%	$88M	1.30M
7	SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	4.07%	$75M	2.97M
8	VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF history →	ETF	4.04%	$74M	1.78M
9	VOE VANGUARD INDEX FDS MCAP VL IDXVIP history →	ETF	4.02%	$74M	473.7K
10	ISHARES GOLD TRUST ISHARES	ETF	3.61%	$66M	1.58M
11	IGSB ISHARES TR SH TR CRPORT ETF history →	ETF	2.98%	$55M	1.07M
12	SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN history →	ETF	2.75%	$51M	1.20M
13	IYR ISHARES TR U.S. REAL ES ETF history →	ETF	2.33%	$43M	477.0K
14	TIP ISHARES TR TIPS BD ETF history →	ETF	2.18%	$40M	373.5K
15	EPP ISHARES INC MSCI PAC JP ETF history →	ETF	2.15%	$40M	922.9K
16	VOT VANGUARD INDEX FDS MCAP GR IDXVIP history →	ETF	1.97%	$36M	153.5K
17	SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	1.55%	$28M	1.13M
18	XLRE REAL ESTATE SELECT SECT SPDR history →	ETF	1.40%	$26M	650.0K
19	EWJ ISHARES INC MSCI JPN ETF NEW history →	ETF	1.32%	$24M	340.7K
20	IGF ISHARES TR GLB INFRASTR ETF history →	ETF	1.23%	$23M	473.3K
21	SLV ISHARES SILVER TRUST ISHARES history →	ETF	1.17%	$21M	942.1K
22	SPYG SPDR SERIES TRUST PRTFLO S&P 500 GW history →	ETF	1.15%	$21M	288.8K
23	SPDR SERIES TRUST PRTFLO S&P 500 VL	ETF	1.13%	$21M	415.3K
24	NUVEEN ESG LARGE-CAP VALUE E	ETF	1.05%	$19M	498.6K
25	ESGU ISHARES ESG AWARE MSCI USA history →	ETF	1.05%	$19M	167.3K
26	ESGD ISHARES TRUST ISHARES ESG AW history →	ETF	1.03%	$19M	236.4K
27	EPI WISDOMTREE TR INDIA ERNGS FD history →	ETF	1.00%	$18M	420.5K
28	ICLN ISHARES GLOBAL CLEAN ENERGY history →	ETF	0.89%	$16M	1.18M
29	VTIP VANGUARD MALVERN FDS STRM INFPROIDX history →	ETF	0.85%	$16M	325.5K
30	XLE ENERGY SELECT SECTOR SPDR history →	ETF	0.84%	$15M	163.4K
31	ESGE ISHARES INC ISHARES ESG AWAR history →	ETF	0.83%	$15M	470.7K
32	NULG NUVEEN ESG LARGE-CAP GROWTH history →	ETF	0.82%	$15M	196.4K
33	VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC history →	ETF	0.74%	$14M	297.9K
34	IXC ISHARES GLOBAL ENERGY ETF history →	ETF	0.73%	$13M	313.0K
35	IGOV ISHARES TR INTL TREA BD ETF history →	ETF	0.69%	$13M	321.3K
36	SUSA ISHARES MSCI USA ESG SELECT history →	ETF	0.55%	$10M	93.0K
37	FEZ SPDR INDEX SHS FDS EURO STOXX 50	ETF	0.52%	$10M	182.1K
38	MOO MARKET VECTORS AGRIBUSINESS	ETF	0.52%	$9M	126.4K
39	IVV ISHARES CORE S&P 500 ETF	ETF	0.50%	$9M	17.6K
40	PIO INVESCO GLOBAL WATER	ETF	0.44%	$8M	187.3K
41	PHO POWERSHARES WATER RESOURCES	ETF	0.44%	$8M	121.2K
42	IXJ ISHARES TR GLOB HLTHCRE ETF	ETF	0.43%	$8M	85.6K
43	VEGI ISHARES MSCI GLOBAL AGRICULT	ETF	0.37%	$7M	177.8K
44	PPLT ETFS PHYSICAL PLATINUM SHRS	ETF	0.35%	$6M	77.8K
45	KXI ISHARES TR GLOB CNSM STP ETF	ETF	0.35%	$6M	105.1K
46	FIW First Trust Water ETF	ETF	0.32%	$6M	56.8K
47	SPTS SPDR PORT SHRT TRM TRSRY	ETF	0.31%	$6M	199.3K
48	IXP ISHARES TR GLOB COMM SVC ETF	ETF	0.31%	$6M	67.4K
49	RWX SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	0.30%	$6M	213.5K
50	CGW Invesco S&P Global Water Index ETF	ETF	0.30%	$6M	99.7K
51	REET ISHARES GLOBAL REIT ETF	ETF	0.27%	$5M	210.3K
52	QCLN FIRST TRUST NASDAQ CLEAN EDG	ETF	0.27%	$5M	143.3K
53	IXG ISHARES GLOBAL FINANCIALS ET	ETF	0.24%	$4M	50.6K
54	IHI ISHARES U.S. MEDICAL DEVICES	ETF	0.24%	$4M	74.7K
55	JUST GOLDMAN SACHS JUST US LRG	ETF	0.24%	$4M	58.2K
56	GRID FIRST TRST NASD CL EDG SGIIF	ETF	0.24%	$4M	38.0K
57	SMOG VANECK VECTORS LOW CARBON EN	ETF	0.23%	$4M	43.9K
58	ERTH INVESCO MSCI SUSTAINABLE FUT	ETF	0.23%	$4M	101.9K
59	URA GLOBAL X URANIUM ETF	ETF	0.23%	$4M	146.9K
60	FAN First Trust Global Wind Energy ETF	ETF	0.22%	$4M	257.0K
61	SPSB SPDR SERIES TRUST PORTFOLIO SHORT	ETF	0.19%	$4M	120.2K
62	GUNR FLEXSHARES GLOBAL UPSTREAM N	ETF	0.19%	$3M	83.0K
63	LIT GLOBAL X LITHIUM ETF	ETF	0.18%	$3M	73.5K
64	REMX VanEck Rare Earth/Strategic Metals ETF	ETF	0.17%	$3M	61.7K
65	NUVEEN ESG INTERNATIONAL DEV	ETF	0.16%	$3M	92.9K
66	TAN Invesco Solar ETF	ETF	0.16%	$3M	63.1K
67	NFRA FLEXSHARES STOXX GLOBAL BROA	ETF	0.14%	$2M	45.5K
68	BWX SPDR SERIES TRUST BLOOMBERG INTL TR	ETF	0.14%	$2M	111.6K
69	GLOBAL X CLEANTECH ETF	ETF	0.12%	$2M	223.9K
70	ACES ALPS CLEAN ENERGY ETF	ETF	0.11%	$2M	70.5K
71	IEMG ISHARES INC CORE MSCI EMKT	ETF	0.11%	$2M	38.6K
72	SPDR S&P GL NAT RESOURCES	ETF	0.09%	$2M	29.9K
73	ISHARES SUSTAINABLE MSCI GLB	ETF	0.05%	$971,000	12.3K
74	VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	0.02%	$445,000	5.9K
75	EVX MARKET VECTORS ENV SERV ETF	ETF	0.02%	$366,000	2.2K

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 2023	$1.7B	83	Jul 28, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$1.7B	84	Apr 27, 2023	13F-HR	changes · EDGAR ↗
Q4 2022REVEALED	$2.9B	145	Jan 31, 2023	13F-HR	changes · EDGAR ↗
Q3 2022REVEALED	$2.6B	139	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 2021REVEALED	$2.7B	131	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 ↗

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 ↗.