SEC 13F Intelligence

Managers / Q2 2025

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
$2.1B
Q2 2025
Positions
72
Filings on Record
30
2019–present window
Filed
Jul 31, 2025
original filing

Summary

Money Design Co.,Ltd. reported $2.1B in U.S.-listed holdings across 72 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+11.4%
Vanguard Index Fds Value Etf

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: 96.0%Other: 4.0%
  • ETP · 96.0% · $2.1B
  • Other · 4.0% · $87M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPPISHARES INC MSCI PAC JP ETFSOLD OUT−390.7K0−$17M$0
SHYISHARES 1-3 YEAR TREASURY BOSOLD OUT−139.8K0−$12M$0
GLOBAL X CLEANTECH ETFSOLD OUT−196.5K0−$1M$0
IGSBISHARES TR SH TR CRPORT ETFADDED+597.7K1.27M+$32M$67M
VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFTRIMMED−3.5K797−$245,000$65,000
SPSBSPDR SERIES TRUST PORTFOLIO SHORTADDED+45.7K103.4K+$1M$3M
PPLTETFS PHYSICAL PLATINUM SHRSADDED+29.6K91.6K+$6M$11M
REETISHARES GLOBAL REIT ETFTRIMMED−175.4K492.4K−$4M$12M

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

Holdings — Q2 2025

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF11.43%$245M1.38M
2VUGVANGUARD GROWTH ETFhistory →ETF11.35%$243M554.2K
3ISHARES TR IBOXX INV CP ETFETF7.98%$171M1.56M
4VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFhistory →ETF6.18%$132M1.71M
5MBBISHARES TR MBS ETFhistory →ETF6.10%$131M1.39M
6ISHARES GOLD TRUST ISHARESETF5.35%$115M1.84M
7TLTISHARES TR 20 YR TR BD ETFhistory →ETF4.38%$94M1.06M
8VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →ETF4.06%$87M1.76M
9SPDR SERIES TRUST BLOOMBERG BRCLYSETF4.05%$87M3.40M
10VGSHVANGUARD SHORT-TERM GOV BNDhistory →ETF3.44%$74M1.25M
11IGSBISHARES TR SH TR CRPORT ETFhistory →ETF3.12%$67M1.27M
12SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNhistory →ETF2.92%$63M1.50M
13IYRISHARES TR U.S. REAL ES ETFhistory →ETF2.45%$52M553.3K
14TIPISHARES TR TIPS BD ETFhistory →ETF2.15%$46M418.1K
15EPIWISDOMTREE TR INDIA ERNGS FDhistory →ETF1.67%$36M753.9K
16SPYGSPDR SERIES TRUST PRTFLO S&P 500 GWhistory →ETF1.49%$32M334.3K
17SLVISHARES SILVER TRUST ISHAREShistory →ETF1.41%$30M918.3K
18IGFISHARES TR GLB INFRASTR ETFhistory →ETF1.40%$30M506.0K
19SPDR SERIES TRUST PORTFOLIO AGRGTEETF1.31%$28M1.10M
20XLREREAL ESTATE SELECT SECT SPDRhistory →ETF1.31%$28M676.6K
21XTRACKERS S&P 500 ESG ETFETF1.10%$24M425.8K
22SPDR SERIES TRUST PRTFLO S&P 500 VLETF0.92%$20M376.5K
23ESGDISHARES TRUST ISHARES ESG AWhistory →ETF0.92%$20M220.7K
24SUSAISHARES MSCI USA ESG SELECThistory →ETF0.79%$17M133.5K
25VTIPVANGUARD MALVERN FDS STRM INFPROIDXhistory →ETF0.78%$17M331.3K
26ESGEISHARES INC ISHARES ESG AWARhistory →ETF0.76%$16M417.1K
27EWJISHARES INC MSCI JPN ETF NEWhistory →ETF0.74%$16M210.3K
28VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEChistory →ETF0.63%$13M290.0K
29ESGUISHARES ESG AWARE MSCI USAhistory →ETF0.62%$13M98.6K
30FEZSPDR INDEX SHS FDS EURO STOXX 50history →ETF0.58%$12M208.0K
31ICLNISHARES GLOBAL CLEAN ENERGYhistory →ETF0.58%$12M939.2K
32REETISHARES GLOBAL REIT ETFhistory →ETF0.57%$12M492.4K
33IXCISHARES GLOBAL ENERGY ETFhistory →ETF0.56%$12M306.8K
34XLEENERGY SELECT SECTOR SPDRhistory →ETF0.53%$11M134.4K
35IVVISHARES CORE S&P 500 ETFhistory →ETF0.53%$11M18.2K
36PPLTETFS PHYSICAL PLATINUM SHRShistory →ETF0.53%$11M91.6K
37IXPISHARES TR GLOB COMM SVC ETFhistory →ETF0.48%$10M92.1K
38NUVEEN ESG LARGE-CAP VALUE EETF0.39%$8M201.1K
39MOOMARKET VECTORS AGRIBUSINESSETF0.31%$7M90.2K
40IXJISHARES TR GLOB HLTHCRE ETFETF0.27%$6M67.1K
41KXIISHARES TR GLOB CNSM STP ETFETF0.22%$5M72.1K
42NFRAFLEXSHARES STOXX GLOBAL BROAETF0.21%$4M72.1K
43RWXSPDR INDEX SHS FDS DJ INTL RL ETFETF0.21%$4M160.8K
44PIOINVESCO GLOBAL WATERETF0.19%$4M89.4K
45PHOPOWERSHARES WATER RESOURCESETF0.18%$4M56.0K
46NULGNUVEEN ESG LARGE-CAP GROWTHETF0.17%$4M39.0K
47VEGIISHARES MSCI GLOBAL AGRICULTETF0.17%$4M88.8K
48GUNRFLEXSHARES GLOBAL UPSTREAM NETF0.17%$4M89.0K
49SPTLSPDR SERIES TRUST PORTFOLIO LN TSRETF0.15%$3M121.8K
50SPSBSPDR SERIES TRUST PORTFOLIO SHORTETF0.15%$3M103.4K
51IEMGISHARES INC CORE MSCI EMKTETF0.14%$3M50.0K
52CGWInvesco S&P Global Water Index ETFETF0.13%$3M45.0K
53FANFirst Trust Global Wind Energy ETFETF0.13%$3M150.0K
54FIWFirst Trust Water ETFETF0.12%$3M24.8K
55GRIDFIRST TRST NASD CL EDG SGIIFETF0.12%$3M18.7K
56JUSTGOLDMAN SACHS JUST US LRGETF0.12%$3M29.6K
57IXGISHARES GLOBAL FINANCIALS ETETF0.12%$3M23.4K
58ERTHINVESCO MSCI SUSTAINABLE FUTETF0.12%$3M60.8K
59SMOGVANECK VECTORS LOW CARBON ENETF0.12%$3M23.5K
60IHIISHARES U.S. MEDICAL DEVICESETF0.12%$3M41.1K
61QCLNFIRST TRUST NASDAQ CLEAN EDGETF0.12%$3M77.4K
62URAGLOBAL X URANIUM ETFETF0.11%$2M60.6K
63SPTSSPDR PORT SHRT TRM TRSRYETF0.11%$2M76.9K
64SPDR S&P GL NAT RESOURCESETF0.08%$2M33.1K
65NUVEEN ESG INTERNATIONAL DEVETF0.08%$2M49.1K
66LITGLOBAL X LITHIUM ETFETF0.07%$1M36.8K
67REMXVanEck Rare Earth/Strategic Metals ETFETF0.06%$1M34.2K
68ACESALPS CLEAN ENERGY ETFETF0.06%$1M50.4K
69TANInvesco Solar ETFETF0.06%$1M35.0K
70ISHARES SUSTAINABLE MSCI GLBETF0.05%$1M13.4K
71EVXMARKET VECTORS ENV SERV ETFETF0.01%$206,0005.4K
72VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF0.00%$65,000797

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 ↗.