SEC 13F Intelligence

Managers / Q1 2025 · 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
Q1 2025
Positions
75
Filings on Record
30
2019–present window
Filed
Apr 28, 2025
original filing

Summary

Money Design Co.,Ltd. reported $2.0B in U.S.-listed holdings across 75 positions for Q1 2025.

Its largest position, VTV, represents 11.4% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+11.4%
Vanguard Index Fds Value Etf
New / Exited
1 / 3
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: $2.7BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $2.6BQ4 ’22: $2.9BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 96.0%Other: 4.0%
  • ETP · 96.0% · $1.9B
  • Other · 4.0% · $81M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XTRACKERS S&P 500 ESG ETFNEW+410.4K410.4K+$21M$21M
EPPISHARES INC MSCI PAC JP ETFADDED+358.3K390.7K+$16M$17M
EVXMARKET VECTORS ENV SERV ETFADDED+5.0K6.3K−$1,000$222,000
SPTLSPDR SERIES TRUST PORTFOLIO LN TSRADDED+116.1K151.5K+$3M$4M
TLTISHARES TR 20 YR TR BD ETFADDED+985.9K1.29M+$91M$117M
VUGVANGUARD GROWTH ETFADDED+402.4K542.7K+$143M$201M
QQQMINVESCO NASDAQ 100 ETFSOLD OUT−729.8K0−$155M$0
EWZISHARES INC MSCI BRZ CAP ETFSOLD OUT−853.4K0−$19M$0

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

Holdings — Q1 2025

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF11.36%$228M1.32M
2VUGVANGUARD GROWTH ETFhistory →ETF10.04%$201M542.7K
3ISHARES TR IBOXX INV CP ETFETF7.96%$160M1.47M
4MBBISHARES TR MBS ETFhistory →ETF6.21%$125M1.33M
5TLTISHARES TR 20 YR TR BD ETFhistory →ETF5.85%$117M1.29M
6VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF5.71%$114M1.63M
7ISHARES GOLD TRUST ISHARESETF4.29%$86M1.46M
8VGSHVANGUARD SHORT-TERM GOV BNDhistory →ETF4.26%$86M1.46M
9SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.05%$81M3.23M
10VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF3.87%$78M1.72M
11SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.90%$58M1.42M
12TIPISHARES TR TIPS BD ETFhistory →ETF2.68%$54M484.4K
13IYRISHARES TR U.S. REAL ES ETFhistory →ETF2.52%$50M526.9K
14IGSBISHARES TR SH TR CRPORT ETFhistory →ETF1.75%$35M669.1K
15IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.54%$31M564.4K
16EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF1.53%$31M701.9K
17XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.35%$27M644.7K
18SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF1.34%$27M333.3K
19SPDR SERIES TRUST PORTFOLIO AGRGTEETF1.33%$27M1.05M
20SLVISHARES SILVER TRUST ISHAREShistory →ETF1.18%$24M764.8K
21XTRACKERS S&P 500 ESG ETFETF1.03%$21M410.4K
22ESGDISHARES TRUST ISHARES ESG AWhistory →ETF0.97%$19M238.4K
23VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF0.93%$19M375.2K
24SPDR SERIES TRUST PRTFLO S&P 500 VLETF0.92%$18M360.0K
25EPPISHARES INC MSCI PAC JP ETFhistory →ETF0.86%$17M390.7K
26REETISHARES GLOBAL REIT ETFhistory →ETF0.81%$16M667.7K
27EWJISHARES INC MSCI JPN ETF NEWhistory →ETF0.78%$16M228.6K
28ESGEISHARES INC ISHARES ESG AWARhistory →ETF0.78%$16M447.7K
29SUSAISHARES MSCI USA ESG SELECThistory →ETF0.76%$15M132.9K
30VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF0.65%$13M282.7K
31ESGUISHARES ESG AWARE MSCI USAhistory →ETF0.60%$12M98.5K
32XLEENERGY SELECT SECTOR SPDRhistory →ETF0.59%$12M125.6K
33SHYISHARES 1-3 YEAR TREASURY BOhistory →ETF0.58%$12M139.8K
34ICLNISHARES GLOBAL CLEAN ENERGYhistory →ETF0.56%$11M977.8K
35IXCISHARES GLOBAL ENERGY ETFhistory →ETF0.54%$11M258.0K
36FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF0.54%$11M198.6K
37IVVISHARES CORE S&P 500 ETFhistory →ETF0.53%$11M18.8K
38IXPISHARES TR GLOB COMM SVC ETFETF0.46%$9M95.0K
39NUVEEN ESG LARGE-CAP VALUE EETF0.43%$9M211.7K
40MOOMARKET VECTORS AGRIBUSINESSETF0.33%$7M97.2K
41IXJISHARES TR GLOB HLTHCRE ETFETF0.30%$6M66.4K
42PPLTETFS PHYSICAL PLATINUM SHRSETF0.28%$6M62.0K
43NFRAFLEXSHARES STOXX GLOBAL BROAETF0.26%$5M89.7K
44KXIISHARES TR GLOB CNSM STP ETFETF0.24%$5M74.7K
45RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.21%$4M171.7K
46SPTLSPDR SERIES TRUST PORTFOLIO LN TSRETF0.21%$4M151.5K
47PHOPOWERSHARES WATER RESOURCESETF0.20%$4M62.1K
48PIOINVESCO GLOBAL WATERETF0.20%$4M99.0K
49VEGIISHARES MSCI GLOBAL AGRICULTETF0.18%$4M97.4K
50GUNRFLEXSHARES GLOBAL UPSTREAM NETF0.15%$3M78.3K
51NULGNUVEEN ESG LARGE-CAP GROWTHETF0.15%$3M37.8K
52SPTSSPDR PORT SHRT TRM TRSRYETF0.14%$3M96.5K
53FIWFirst Trust Water ETFETF0.14%$3M27.3K
54CGWInvesco S&P Global Water Index ETFETF0.13%$3M48.5K
55IEMGISHARES INC CORE MSCI EMKTETF0.13%$3M49.1K
56SMOGVANECK VECTORS LOW CARBON ENETF0.13%$3M25.5K
57JUSTGOLDMAN SACHS JUST US LRGETF0.13%$3M32.1K
58ERTHINVESCO MSCI SUSTAINABLE FUTETF0.13%$3M65.5K
59IXGISHARES GLOBAL FINANCIALS ETETF0.13%$3M24.7K
60IHIISHARES U.S. MEDICAL DEVICESETF0.13%$3M42.1K
61GRIDFIRST TRST NASD CL EDG SGIIFETF0.13%$3M22.4K
62QCLNFIRST TRUST NASDAQ CLEAN EDGETF0.12%$3M87.6K
63FANFirst Trust Global Wind Energy ETFETF0.09%$2M126.1K
64SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.09%$2M57.7K
65URAGLOBAL X URANIUM ETFETF0.09%$2M75.5K
66NUVEEN ESG INTERNATIONAL DEVETF0.08%$2M53.4K
67LITGLOBAL X LITHIUM ETFETF0.08%$2M43.2K
68SPDR S&P GL NAT RESOURCESETF0.07%$1M28.1K
69REMXVanEck Rare Earth/Strategic Metals ETFETF0.07%$1M37.8K
70ACESALPS CLEAN ENERGY ETFETF0.06%$1M53.6K
71TANInvesco Solar ETFETF0.06%$1M39.1K
72GLOBAL X CLEANTECH ETFETF0.06%$1M196.5K
73ISHARES SUSTAINABLE MSCI GLBETF0.05%$975,00013.5K
74VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.02%$310,0004.3K
75EVXMARKET VECTORS ENV SERV ETFETF0.01%$222,0006.3K

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 2023$1.7B83Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B84Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$2.9B145Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$2.6B139Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B81Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B78Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$2.7B131Jan 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 ↗.