SEC 13F Intelligence

Managers / Q4 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
Q4 2024
Positions
77
Filings on Record
30
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Money Design Co.,Ltd. reported $1.9B in U.S.-listed holdings across 77 positions for Q4 2024.

Its largest position, VTV, represents 11.7% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+11.7%
Vanguard Index Fds Value Etf
New / Exited
6 / 5
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: 95.8%Other: 4.2%
  • ETP · 95.8% · $1.9B
  • Other · 4.2% · $82M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD GROWTH ETFNEW+140.3K140.3K+$58M$58M
TLTISHARES TR 20 YR TR BD ETFNEW+302.0K302.0K+$27M$27M
EWZISHARES INC MSCI BRZ CAP ETFNEW+853.4K853.4K+$19M$19M
NUVEEN ESG MIDCAP GROWTH ETFNEW+55.2K55.2K+$3M$3M
EPPISHARES INC MSCI PAC JP ETFNEW+32.3K32.3K+$1M$1M
SPTLSPDR SERIES TRUST PORTFOLIO LN TSRNEW+35.4K35.4K+$930,000$930,000
VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFADDED+451.1K461.5K+$32M$33M
VOEVANGUARD INDEX FDS MCAP VL IDXVIPSOLD OUT−567.4K0−$95M$0

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

Holdings — Q4 2024

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF11.74%$229M1.35M
2ISHARES TR IBOXX INV CP ETFETF8.08%$157M1.47M
3QQQMINVESCO NASDAQ 100 ETFhistory →ETF7.95%$155M729.8K
4VGSHVANGUARD SHORT-TERM GOV BNDhistory →ETF6.80%$133M2.28M
5MBBISHARES TR MBS ETFhistory →ETF6.24%$122M1.33M
6ISHARES GOLD TRUST ISHARESETF4.22%$82M1.67M
7SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.21%$82M3.25M
8VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF3.91%$76M1.20M
9IGSBISHARES TR SH TR CRPORT ETFhistory →ETF3.26%$64M1.23M
10SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF3.10%$60M1.45M
11VUGVANGUARD GROWTH ETFhistory →ETF2.98%$58M140.3K
12IYRISHARES TR U.S. REAL ES ETFhistory →ETF2.49%$48M525.0K
13VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF2.24%$44M991.6K
14TIPISHARES TR TIPS BD ETFhistory →ETF2.09%$41M381.3K
15EWJISHARES INC MSCI JPN ETF NEWhistory →ETF2.05%$40M594.2K
16VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFhistory →ETF1.69%$33M461.5K
17EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF1.49%$29M642.3K
18IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.45%$28M538.3K
19SPDR SERIES TRUST PORTFOLIO AGRGTEETF1.40%$27M1.09M
20TLTISHARES TR 20 YR TR BD ETFhistory →ETF1.36%$27M302.0K
21XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.31%$26M633.3K
22SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF1.17%$23M257.3K
23NUVEEN ESG LARGE-CAP VALUE EETF1.07%$21M531.0K
24SLVISHARES SILVER TRUST ISHAREShistory →ETF1.00%$19M734.7K
25EWZISHARES INC MSCI BRZ CAP ETFhistory →ETF0.99%$19M853.4K
26ESGDISHARES TRUST ISHARES ESG AWhistory →ETF0.97%$19M247.3K
27SPDR SERIES TRUST PRTFLO S&P 500 VLETF0.96%$19M364.6K
28ESGUISHARES ESG AWARE MSCI USAhistory →ETF0.93%$18M140.8K
29ESGEISHARES INC ISHARES ESG AWARhistory →ETF0.77%$15M447.4K
30VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF0.74%$15M299.9K
31NULGNUVEEN ESG LARGE-CAP GROWTHhistory →ETF0.74%$14M167.3K
32VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF0.66%$13M283.8K
33REETISHARES GLOBAL REIT ETFhistory →ETF0.63%$12M511.5K
34XLEENERGY SELECT SECTOR SPDRhistory →ETF0.62%$12M143.3K
35SHYISHARES 1-3 YEAR TREASURY BOhistory →ETF0.58%$11M136.8K
36IVVISHARES CORE S&P 500 ETFhistory →ETF0.57%$11M18.7K
37ICLNISHARES GLOBAL CLEAN ENERGYhistory →ETF0.55%$11M930.6K
38IXCISHARES GLOBAL ENERGY ETFhistory →ETF0.53%$10M275.5K
39SUSAISHARES MSCI USA ESG SELECTETF0.48%$9M76.9K
40IXPISHARES TR GLOB COMM SVC ETFETF0.45%$9M89.8K
41FEZSPDR INDEX SHS FDS EURO STOXX 50ETF0.39%$8M158.7K
42IXJISHARES TR GLOB HLTHCRE ETFETF0.31%$6M71.1K
43MOOMARKET VECTORS AGRIBUSINESSETF0.28%$5M84.1K
44KXIISHARES TR GLOB CNSM STP ETFETF0.24%$5M78.8K
45PHOPOWERSHARES WATER RESOURCESETF0.23%$4M68.2K
46NFRAFLEXSHARES STOXX GLOBAL BROAETF0.23%$4M82.5K
47PIOINVESCO GLOBAL WATERETF0.22%$4M109.4K
48SPTSSPDR PORT SHRT TRM TRSRYETF0.21%$4M144.5K
49PPLTETFS PHYSICAL PLATINUM SHRSETF0.20%$4M47.5K
50VEGIISHARES MSCI GLOBAL AGRICULTETF0.20%$4M108.5K
51RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.18%$4M154.3K
52FIWFirst Trust Water ETFETF0.16%$3M30.4K
53SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.16%$3M103.3K
54CGWInvesco S&P Global Water Index ETFETF0.15%$3M54.4K
55QCLNFIRST TRUST NASDAQ CLEAN EDGETF0.15%$3M83.5K
56ERTHINVESCO MSCI SUSTAINABLE FUTETF0.15%$3M69.4K
57GUNRFLEXSHARES GLOBAL UPSTREAM NETF0.14%$3M77.5K
58IXGISHARES GLOBAL FINANCIALS ETETF0.14%$3M29.1K
59IHIISHARES U.S. MEDICAL DEVICESETF0.14%$3M47.8K
60GRIDFIRST TRST NASD CL EDG SGIIFETF0.14%$3M23.3K
61JUSTGOLDMAN SACHS JUST US LRGETF0.14%$3M33.4K
62SMOGVANECK VECTORS LOW CARBON ENETF0.14%$3M27.8K
63NUVEEN ESG MIDCAP GROWTH ETFETF0.14%$3M55.2K
64IEMGISHARES INC CORE MSCI EMKTETF0.13%$3M48.4K
65URAGLOBAL X URANIUM ETFETF0.11%$2M82.4K
66FANFirst Trust Global Wind Energy ETFETF0.11%$2M144.2K
67LITGLOBAL X LITHIUM ETFETF0.10%$2M44.8K
68NUVEEN ESG INTERNATIONAL DEVETF0.09%$2M60.2K
69REMXVanEck Rare Earth/Strategic Metals ETFETF0.08%$2M41.8K
70EPPISHARES INC MSCI PAC JP ETFETF0.07%$1M32.3K
71GLOBAL X CLEANTECH ETFETF0.07%$1M200.7K
72SPDR S&P GL NAT RESOURCESETF0.07%$1M27.6K
73ACESALPS CLEAN ENERGY ETFETF0.07%$1M49.7K
74TANInvesco Solar ETFETF0.07%$1M38.0K
75ISHARES SUSTAINABLE MSCI GLBETF0.05%$961,00013.4K
76SPTLSPDR SERIES TRUST PORTFOLIO LN TSRETF0.05%$930,00035.4K
77EVXMARKET VECTORS ENV SERV ETFETF0.01%$223,0001.3K

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 ↗.