SEC 13F Intelligence

Managers / Q3 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
$2.0B
Q3 2024
Positions
76
Filings on Record
30
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Money Design Co.,Ltd. reported $2.0B in U.S.-listed holdings across 76 positions for Q3 2024.

Its largest position, Ishares Tr Iboxx Inv Cp Etf, represents 7.9% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+7.9%
Ishares Tr Iboxx Inv Cp Etf
New / Exited
2 / 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: 96.1%Other: 3.9%
  • ETP · 96.1% · $1.9B
  • Other · 3.9% · $78M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPIWISDOMTREE TR INDIA ERNGS FDNEW+398.5K398.5K+$20M$20M
ISHARES TR IBOXX HI YD ETFNEW+249.9K249.9K+$20M$20M
EPPISHARES INC MSCI PAC JP ETFSOLD OUT−578.3K0−$25M$0
REETISHARES GLOBAL REIT ETFADDED+81.2K311.4K+$3M$8M
URAGLOBAL X URANIUM ETFTRIMMED−37.5K80.4K−$1M$2M
VOTVANGUARD INDEX FDS MCAP GR IDXVIPADDED+46.9K194.6K+$13M$47M
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNTRIMMED−347.6K917.0K−$15M$38M
PPLTETFS PHYSICAL PLATINUM SHRSTRIMMED−29.2K78.9K−$3M$7M

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

Holdings — Q3 2024

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR IBOXX INV CP ETFETF7.93%$159M1.41M
2VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF7.81%$157M899.1K
3QQQMINVESCO NASDAQ 100 ETFhistory →ETF7.78%$156M778.7K
4VGSHVANGUARD SHORT-TERM GOV BNDhistory →ETF7.21%$145M2.46M
5MBBISHARES TR MBS ETFhistory →ETF6.02%$121M1.26M
6VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →ETF4.73%$95M567.4K
7VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF4.68%$94M1.32M
8ISHARES GOLD TRUST ISHARESETF4.01%$81M1.62M
9SPDR SERIES TRUST BLOOMBERG BRCLYSETF3.91%$78M3.05M
10VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF3.85%$77M1.62M
11IGSBISHARES TR SH TR CRPORT ETFhistory →ETF3.05%$61M1.16M
12EWJISHARES INC MSCI JPN ETF NEWhistory →ETF2.99%$60M840.2K
13IYRISHARES TR U.S. REAL ES ETFhistory →ETF2.49%$50M490.5K
14VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →ETF2.36%$47M194.6K
15TIPISHARES TR TIPS BD ETFhistory →ETF2.02%$41M367.7K
16SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF1.91%$38M917.0K
17SPDR SERIES TRUST PORTFOLIO AGRGTEETF1.54%$31M1.18M
18XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.42%$28M636.7K
19IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.35%$27M497.6K
20SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF1.20%$24M290.4K
21SLVISHARES SILVER TRUST ISHAREShistory →ETF1.16%$23M822.4K
22SPDR SERIES TRUST PRTFLO S&P 500 VLETF1.15%$23M437.7K
23NUVEEN ESG LARGE-CAP VALUE EETF1.10%$22M530.3K
24ESGDISHARES TRUST ISHARES ESG AWhistory →ETF1.02%$21M243.9K
25EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF1.00%$20M398.5K
26ISHARES TR IBOXX HI YD ETFETF1.00%$20M249.9K
27ESGUISHARES ESG AWARE MSCI USAhistory →ETF0.91%$18M144.4K
28NULGNUVEEN ESG LARGE-CAP GROWTHhistory →ETF0.85%$17M207.4K
29ESGEISHARES INC ISHARES ESG AWARhistory →ETF0.84%$17M461.9K
30VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF0.77%$15M313.0K
31VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF0.74%$15M314.1K
32ICLNISHARES GLOBAL CLEAN ENERGYhistory →ETF0.70%$14M954.5K
33XLEENERGY SELECT SECTOR SPDRhistory →ETF0.65%$13M149.5K
34IXCISHARES GLOBAL ENERGY ETFhistory →ETF0.61%$12M303.5K
35FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF0.51%$10M192.9K
36IVVISHARES CORE S&P 500 ETFhistory →ETF0.50%$10M17.5K
37SHYISHARES 1-3 YEAR TREASURY BOETF0.49%$10M119.0K
38SUSAISHARES MSCI USA ESG SELECTETF0.48%$10M79.7K
39IGOVISHARES TR INTL TREA BD ETFETF0.44%$9M211.7K
40REETISHARES GLOBAL REIT ETFETF0.41%$8M311.4K
41IXPISHARES TR GLOB COMM SVC ETFETF0.40%$8M85.1K
42MOOMARKET VECTORS AGRIBUSINESSETF0.37%$8M99.5K
43IXJISHARES TR GLOB HLTHCRE ETFETF0.36%$7M72.7K
44PPLTETFS PHYSICAL PLATINUM SHRSETF0.35%$7M78.9K
45PHOPOWERSHARES WATER RESOURCESETF0.28%$6M79.7K
46KXIISHARES TR GLOB CNSM STP ETFETF0.28%$6M85.2K
47PIOINVESCO GLOBAL WATERETF0.27%$5M127.0K
48SPTSSPDR PORT SHRT TRM TRSRYETF0.27%$5M183.1K
49VEGIISHARES MSCI GLOBAL AGRICULTETF0.24%$5M124.4K
50RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.21%$4M151.9K
51FIWFirst Trust Water ETFETF0.19%$4M35.5K
52CGWInvesco S&P Global Water Index ETFETF0.19%$4M63.3K
53GUNRFLEXSHARES GLOBAL UPSTREAM NETF0.19%$4M90.9K
54QCLNFIRST TRUST NASDAQ CLEAN EDGETF0.18%$4M100.0K
55SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.17%$3M113.8K
56JUSTGOLDMAN SACHS JUST US LRGETF0.17%$3M41.9K
57ERTHINVESCO MSCI SUSTAINABLE FUTETF0.17%$3M75.8K
58GRIDFIRST TRST NASD CL EDG SGIIFETF0.17%$3M26.6K
59NFRAFLEXSHARES STOXX GLOBAL BROAETF0.17%$3M57.0K
60IXGISHARES GLOBAL FINANCIALS ETETF0.17%$3M35.7K
61SMOGVANECK VECTORS LOW CARBON ENETF0.17%$3M30.0K
62IHIISHARES U.S. MEDICAL DEVICESETF0.16%$3M55.4K
63FANFirst Trust Global Wind Energy ETFETF0.14%$3M158.3K
64IEMGISHARES INC CORE MSCI EMKTETF0.14%$3M47.9K
65LITGLOBAL X LITHIUM ETFETF0.12%$2M54.8K
66URAGLOBAL X URANIUM ETFETF0.11%$2M80.4K
67NUVEEN ESG INTERNATIONAL DEVETF0.11%$2M66.8K
68REMXVanEck Rare Earth/Strategic Metals ETFETF0.11%$2M46.8K
69TANInvesco Solar ETFETF0.09%$2M44.2K
70SPDR S&P GL NAT RESOURCESETF0.09%$2M32.7K
71BWXSPDR SERIES TRUST BLOOMBERG INTL TRETF0.09%$2M79.8K
72GLOBAL X CLEANTECH ETFETF0.09%$2M207.5K
73ACESALPS CLEAN ENERGY ETFETF0.08%$2M57.9K
74ISHARES SUSTAINABLE MSCI GLBETF0.06%$1M13.1K
75VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.04%$809,00010.3K
76EVXMARKET VECTORS ENV SERV ETFETF0.01%$286,0001.6K

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 ↗.