SEC 13F Intelligence

Managers / Q2 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
$1.9B
Q2 2024
Positions
75
Filings on Record
30
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Money Design Co.,Ltd. reported $1.9B in U.S.-listed holdings across 75 positions for Q2 2024.

Its largest position, QQQM, represents 8.1% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+8.1%
Invesco Nasdaq 100 Etf
New / Exited
1 / 1
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% · $1.8B
  • Other · 4.1% · $76M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHYISHARES 1-3 YEAR TREASURY BONEW+95.5K95.5K+$8M$8M
EWJISHARES INC MSCI JPN ETF NEWADDED+452.5K793.2K+$30M$54M
VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFADDED+6.3K12.1K+$454,000$899,000
EPIWISDOMTREE TR INDIA ERNGS FDSOLD OUT−420.5K0−$18M$0
PPLTETFS PHYSICAL PLATINUM SHRSADDED+30.4K108.1K+$3M$10M
EPPISHARES INC MSCI PAC JP ETFTRIMMED−344.6K578.3K−$15M$25M
IGOVISHARES TR INTL TREA BD ETFTRIMMED−119.0K202.3K−$5M$8M
NFRAFLEXSHARES STOXX GLOBAL BROAADDED+15.0K60.5K+$736,000$3M

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

Holdings — Q2 2024

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQMINVESCO NASDAQ 100 ETFhistory →ETF8.09%$150M761.6K
2VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF7.68%$143M888.5K
3ISHARES TR IBOXX INV CP ETFETF7.66%$142M1.33M
4VGSHVANGUARD SHORT-TERM GOV BNDhistory →ETF7.30%$135M2.34M
5MBBISHARES TR MBS ETFhistory →ETF5.90%$110M1.19M
6VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF4.72%$88M2.00M
7VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF4.55%$84M1.26M
8VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF4.12%$76M508.5K
9SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.07%$76M3.02M
10ISHARES GOLD TRUST ISHARESETF3.85%$71M1.63M
11IGSBISHARES TR SH TR CRPORT ETFhistory →ETF3.06%$57M1.11M
12EWJISHARES INC MSCI JPN ETF NEWhistory →ETF2.92%$54M793.2K
13SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.85%$53M1.26M
14IYRISHARES TR U.S. REAL ES ETFhistory →ETF2.43%$45M513.6K
15TIPISHARES TR TIPS BD ETFhistory →ETF1.87%$35M324.8K
16VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →ETF1.83%$34M147.6K
17SPDR SERIES TRUST PORTFOLIO AGRGTEETF1.56%$29M1.15M
18XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.38%$26M668.2K
19EPPISHARES INC MSCI PAC JP ETFhistory →ETF1.34%$25M578.3K
20IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.26%$23M489.5K
21SLVISHARES SILVER TRUST ISHAREShistory →ETF1.16%$21M808.9K
22SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF1.13%$21M262.8K
23NUVEEN ESG LARGE-CAP VALUE EETF1.10%$20M537.8K
24SPDR SERIES TRUST PRTFLO S&P 500 VLETF1.06%$20M402.1K
25ESGDISHARES TRUST ISHARES ESG AWhistory →ETF1.01%$19M238.3K
26ESGUISHARES ESG AWARE MSCI USAhistory →ETF0.94%$17M145.9K
27NULGNUVEEN ESG LARGE-CAP GROWTHhistory →ETF0.93%$17M212.5K
28ESGEISHARES INC ISHARES ESG AWARhistory →ETF0.82%$15M454.6K
29VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF0.74%$14M304.0K
30ICLNISHARES GLOBAL CLEAN ENERGYhistory →ETF0.74%$14M1.03M
31XLEENERGY SELECT SECTOR SPDRhistory →ETF0.74%$14M150.1K
32VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF0.71%$13M273.1K
33IXCISHARES GLOBAL ENERGY ETFhistory →ETF0.65%$12M288.9K
34PPLTETFS PHYSICAL PLATINUM SHRSETF0.53%$10M108.1K
35IVVISHARES CORE S&P 500 ETFETF0.52%$10M17.5K
36SUSAISHARES MSCI USA ESG SELECTETF0.51%$9M83.4K
37FEZSPDR INDEX SHS FDS EURO STOXX 50ETF0.49%$9M180.7K
38IGOVISHARES TR INTL TREA BD ETFETF0.42%$8M202.3K
39SHYISHARES 1-3 YEAR TREASURY BOETF0.42%$8M95.5K
40MOOMARKET VECTORS AGRIBUSINESSETF0.40%$7M105.3K
41IXJISHARES TR GLOB HLTHCRE ETFETF0.39%$7M77.7K
42IXPISHARES TR GLOB COMM SVC ETFETF0.38%$7M79.7K
43PHOPOWERSHARES WATER RESOURCESETF0.32%$6M92.8K
44PIOINVESCO GLOBAL WATERETF0.32%$6M145.8K
45KXIISHARES TR GLOB CNSM STP ETFETF0.30%$6M93.5K
46REETISHARES GLOBAL REIT ETFETF0.29%$5M230.2K
47SPTSSPDR PORT SHRT TRM TRSRYETF0.27%$5M175.9K
48VEGIISHARES MSCI GLOBAL AGRICULTETF0.27%$5M137.8K
49FIWFirst Trust Water ETFETF0.23%$4M42.4K
50CGWInvesco S&P Global Water Index ETFETF0.22%$4M75.4K
51GUNRFLEXSHARES GLOBAL UPSTREAM NETF0.22%$4M99.7K
52RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.20%$4M156.2K
53QCLNFIRST TRUST NASDAQ CLEAN EDGETF0.20%$4M110.2K
54IHIISHARES U.S. MEDICAL DEVICESETF0.20%$4M65.0K
55JUSTGOLDMAN SACHS JUST US LRGETF0.20%$4M46.5K
56IXGISHARES GLOBAL FINANCIALS ETETF0.20%$4M42.6K
57GRIDFIRST TRST NASD CL EDG SGIIFETF0.19%$4M30.7K
58ERTHINVESCO MSCI SUSTAINABLE FUTETF0.19%$4M89.1K
59SMOGVANECK VECTORS LOW CARBON ENETF0.19%$4M36.5K
60URAGLOBAL X URANIUM ETFETF0.18%$3M117.9K
61SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.18%$3M110.5K
62NFRAFLEXSHARES STOXX GLOBAL BROAETF0.17%$3M60.5K
63FANFirst Trust Global Wind Energy ETFETF0.17%$3M195.6K
64NUVEEN ESG INTERNATIONAL DEVETF0.13%$2M77.3K
65IEMGISHARES INC CORE MSCI EMKTETF0.13%$2M44.9K
66LITGLOBAL X LITHIUM ETFETF0.11%$2M54.9K
67SPDR S&P GL NAT RESOURCESETF0.11%$2M36.4K
68REMXVanEck Rare Earth/Strategic Metals ETFETF0.11%$2M47.6K
69TANInvesco Solar ETFETF0.11%$2M49.6K
70BWXSPDR SERIES TRUST BLOOMBERG INTL TRETF0.09%$2M80.8K
71ACESALPS CLEAN ENERGY ETFETF0.09%$2M59.8K
72GLOBAL X CLEANTECH ETFETF0.08%$2M192.1K
73ISHARES SUSTAINABLE MSCI GLBETF0.05%$986,00013.1K
74VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.05%$899,00012.1K
75EVXMARKET VECTORS ENV SERV ETFETF0.02%$304,0001.8K

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 ↗.