Money Design Co.,Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Money Design Co.,Ltd. reported 75 stock positions worth $1.8 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.7%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 7.5%). Compared with Q4 2023, it opened 1 new position, sold out of 4, added to 29 and reduced 45. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +30%) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −56%).
- Most Recent 13F
- Q2 2025
- Location
- TOKYO, M0
- CIK
- 0001721608
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0001721608-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 75 stocks · $1.8B
| VTV Vanguard Mrngstr Val ETF-Aui | 7.80% | 880,353 | $143.4M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 7.66% | 770,423 | $140.7M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.46% | 1,258,111 | $137.0M | Add +29.7% |
| VGSH Vanguard Short-Term Treasury | 7.16% | 2,265,108 | $131.5M | Add +3.8% |
| MBB iShares MBS ETF | 5.31% | 1,055,097 | $97.5M | Add +16.8% |
| VGK Vanguard Ftse Europe ETF | 4.78% | 1,303,312 | $87.8M | Add +23.3% |
| JNK SPDR | 4.07% | 2,968,444 | $74.9M | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 4.04% | 1,779,249 | $74.3M | Add +10.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.02% | 473,734 | $73.9M | Add +3.8% |
| IAU iShares Gold Trust | 3.61% | 1,579,406 | $66.4M | Reduce -12.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.98% | 1,067,528 | $54.7M | Reduce -27.9% |
| SRLN SS Blackstone Sr Loan ETF | 2.75% | 1,201,100 | $50.6M | Add +39.6% |
| IYR iShares US Real Estate ETF | 2.33% | 476,960 | $42.9M | Add +7.3% |
| TIP iShares Tips Bond ETF | 2.18% | 373,514 | $40.1M | Add +31.4% |
| EPP iShares MSCI Pacific Ex Japa | 2.15% | 922,913 | $39.5M | Add +33.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.97% | 153,500 | $36.2M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.55% | 1,126,325 | $28.5M | Reduce -7.5% |
| XLRE SS Real Estate Select Sector | 1.40% | 650,047 | $25.7M | Reduce -5.6% |
| EWJ iShares MSCI Japan ETF | 1.32% | 340,735 | $24.3M | Reduce -56.1% |
| IGF iShares Global Infrastructur | 1.23% | 473,325 | $22.5M | Add +5.3% |
| SLV iShares Silver Trust | 1.17% | 942,077 | $21.4M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 288,810 | $21.1M | Reduce -18.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.13% | 415,268 | $20.8M | Reduce -13.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.05% | 498,585 | $19.4M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 1.05% | 167,336 | $19.2M | Reduce -4.2% |
| ESGD iShares Trust iShares ESG Aw | 1.03% | 236,365 | $18.9M | Reduce -0.8% |
| EPI Wisdomtree India Earnings | 1.00% | 420,485 | $18.3M | New |
| ICLN iShares Global Clean Energy | 0.89% | 1,176,171 | $16.4M | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 0.85% | 325,505 | $15.6M | Add +20.1% |
| XLE SS Energy Select Sector | 0.84% | 163,366 | $15.4M | Reduce -10.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.83% | 470,706 | $15.2M | Add +1.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.82% | 196,399 | $15.0M | Reduce -6.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.74% | 297,911 | $13.6M | Add +0.7% |
| IXC iShares Global Energy ETF | 0.73% | 313,044 | $13.4M | Reduce -0.9% |
| IGOV iShares International Treasu | 0.69% | 321,296 | $12.7M | Reduce -12.4% |
| SUSA iShares ESG Optimized MSCI U | 0.55% | 93,020 | $10.2M | Reduce -7.6% |
| FEZ State Street SPDR Euro Stoxx | 0.52% | 182,092 | $9.6M | Reduce -3.5% |
| MOO Vaneck Agribusiness ETF | 0.52% | 126,432 | $9.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.50% | 17,633 | $9.3M | Add +9.5% |
| PIO Invesco Global Water ETF | 0.44% | 187,302 | $8.1M | Reduce -22.2% |
| PHO Invesco Water Resources ETF | 0.44% | 121,226 | $8.1M | Reduce -22.5% |
| IXJ iShares Global Healthcare Et | 0.43% | 85,580 | $8.0M | Reduce -10.2% |
| VEGI iShares MSCI Agriculture Pro | 0.37% | 177,784 | $6.8M | Reduce -15.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.35% | 77,773 | $6.5M | Add +7.8% |
| KXI iShares Global Consumer Stap | 0.35% | 105,114 | $6.4M | Reduce -9.4% |
| FIW First Trust Water ETF | 0.32% | 56,811 | $5.8M | Reduce -24.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.31% | 199,318 | $5.8M | Reduce -8.2% |
| IXP iShares Global Comm Services | 0.31% | 67,403 | $5.7M | Add +26.5% |
| RWX State Street SPDR Dow Jones | 0.30% | 213,473 | $5.6M | Add +9.2% |
| CGW Invesco S&P Global Water Ind | 0.30% | 99,681 | $5.5M | Reduce -23.5% |
| REET iShares Global REIT ETF | 0.27% | 210,304 | $5.0M | Add +51.1% |
| QCLN First Trust Nasdaq Clean Edg | 0.27% | 143,297 | $5.0M | Add +5.5% |
| IXG iShares Global Financials Et | 0.24% | 50,607 | $4.4M | Reduce -17.8% |
| IHI iShares U.S. Medical Devices | 0.24% | 74,708 | $4.4M | Reduce -16.4% |
| JUST Goldman Sachs Just US LRG | 0.24% | 58,228 | $4.4M | Reduce -17.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 38,037 | $4.4M | Reduce -17.8% |
| SMOG Vaneck Low Carbon Energy ETF | 0.23% | 43,873 | $4.3M | Reduce -1.1% |
| ERTH Invesco MSCI Sustainable Fut | 0.23% | 101,897 | $4.3M | Reduce -1.8% |
| URA Global X Uranium ETF | 0.23% | 146,877 | $4.2M | Reduce -21.1% |
| FAN First Trust Global Wind Ener | 0.22% | 257,021 | $4.0M | Reduce -13.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 120,194 | $3.6M | Reduce -37.4% |
| GUNR NT Mstar GLBL NR ETF | 0.19% | 83,040 | $3.4M | Add +8.2% |
| LIT Global X Lithium & Battery T | 0.18% | 73,510 | $3.3M | Add +4.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.17% | 61,687 | $3.2M | Add +9.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.16% | 92,870 | $2.9M | Reduce -15.2% |
| TAN Invesco Solar ETF | 0.16% | 63,104 | $2.9M | Reduce -2.0% |
| NFRA NT GLBL BRD Infra ETF | 0.14% | 45,500 | $2.5M | Reduce -19.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.14% | 111,645 | $2.5M | Reduce -19.9% |
| GLOBAL X CLEANTECH ETF | 0.12% | 223,950 | $2.2M | Reduce -1.6% |
| ACES Alps Clean Energy ETF | 0.11% | 70,481 | $2.1M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.11% | 38,572 | $2.0M | Add +2.3% |
| GNR State Street SPDR S&P Global | 0.09% | 29,911 | $1.7M | Add +8.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.05% | 12,334 | $971K | Reduce -1.7% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 5,851 | $445K | Reduce -44.7% |
| EVX Vaneck Environmental Service | 0.02% | 2,185 | $366K | Reduce -16.8% |
Portfolio Sells Q4 2023 → Q1 2024
| EWJ iShares MSCI Japan ETF | Reduce -56.1% | 1.32% | −1.49 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -27.9% | 2.98% | −1.31 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −1.10 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.59 |
| IAU iShares Gold Trust | Reduce -12.9% | 3.61% | −0.38 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.5% | 1.55% | −0.21 |
| IGOV iShares International Treasu | Reduce -12.4% | 0.69% | −0.16 |
| ICLN iShares Global Clean Energy | Reduce -2.1% | 0.89% | −0.16 |
| XLRE SS Real Estate Select Sector | Reduce -5.6% | 1.40% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -18.3% | 1.15% | −0.15 |
| EMLC Vaneck Vectors ETF TR JP Morgan MKTS | Sold out | 0.00% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.3% | 1.13% | −0.13 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -37.4% | 0.19% | −0.13 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.10 |
| PHO Invesco Water Resources ETF | Reduce -22.5% | 0.44% | −0.10 |
| PIO Invesco Global Water ETF | Reduce -22.2% | 0.44% | −0.10 |
| CGW Invesco S&P Global Water Ind | Reduce -23.5% | 0.30% | −0.09 |
| FIW First Trust Water ETF | Reduce -24.2% | 0.32% | −0.09 |
| VEGI iShares MSCI Agriculture Pro | Reduce -15.8% | 0.37% | −0.08 |
| URA Global X Uranium ETF | Reduce -21.1% | 0.23% | −0.06 |
| FAN First Trust Global Wind Ener | Reduce -13.3% | 0.22% | −0.06 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -19.9% | 0.14% | −0.05 |
| ERTH Invesco MSCI Sustainable Fut | Reduce -1.8% | 0.23% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -8.2% | 0.31% | −0.04 |
| SMOG Vaneck Low Carbon Energy ETF | Reduce -1.1% | 0.23% | −0.04 |
| KXI iShares Global Consumer Stap | Reduce -9.4% | 0.35% | −0.04 |
| TAN Invesco Solar ETF | Reduce -2.0% | 0.16% | −0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -17.8% | 0.24% | −0.04 |
| NFRA NT GLBL BRD Infra ETF | Reduce -19.8% | 0.14% | −0.04 |
| IXG iShares Global Financials Et | Reduce -17.8% | 0.24% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -16.4% | 0.24% | −0.03 |
| JUST Goldman Sachs Just US LRG | Reduce -17.5% | 0.24% | −0.03 |
| IXJ iShares Global Healthcare Et | Reduce -10.2% | 0.43% | −0.03 |
| MOO Vaneck Agribusiness ETF | Reduce -1.0% | 0.52% | −0.03 |
| XLE SS Energy Select Sector | Reduce -10.8% | 0.84% | −0.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -15.2% | 0.16% | −0.02 |
| GLOBAL X CLEANTECH ETF | Reduce -1.6% | 0.12% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -7.6% | 0.55% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -44.7% | 0.02% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -6.7% | 0.82% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -1.7% | 0.05% | −0.00 |
| EVX Vaneck Environmental Service | Reduce -16.8% | 0.02% | −0.00 |
| FEZ State Street SPDR Euro Stoxx | Reduce -3.5% | 0.52% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.8% | 1.03% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.2% | 1.05% | +0.01 |
| IXC iShares Global Energy ETF | Reduce -0.9% | 0.73% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.9% | 1.05% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 1.97% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.9% | 7.66% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +29.7% | 7.46% | +1.40 |
| EPI Wisdomtree India Earnings | New | 1.00% | +1.00 |
| VGK Vanguard Ftse Europe ETF | Add +23.3% | 4.78% | +0.93 |
| SRLN SS Blackstone Sr Loan ETF | Add +39.6% | 2.75% | +0.72 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 7.80% | +0.54 |
| MBB iShares MBS ETF | Add +16.8% | 5.31% | +0.51 |
| TIP iShares Tips Bond ETF | Add +31.4% | 2.18% | +0.46 |
| EPP iShares MSCI Pacific Ex Japa | Add +33.6% | 2.15% | +0.46 |
| VWO Vanguard Ftse Emerging Marke | Add +10.8% | 4.04% | +0.32 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.8% | 4.02% | +0.28 |
| JNK SPDR | Add +8.6% | 4.07% | +0.19 |
| VTIP Vanguard Short-Term Tips | Add +20.1% | 0.85% | +0.12 |
| IXP iShares Global Comm Services | Add +26.5% | 0.31% | +0.08 |
| REET iShares Global REIT ETF | Add +51.1% | 0.27% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +9.5% | 0.50% | +0.07 |
| SLV iShares Silver Trust | Add +3.5% | 1.17% | +0.05 |
| IYR iShares US Real Estate ETF | Add +7.3% | 2.33% | +0.04 |
| IGF iShares Global Infrastructur | Add +5.3% | 1.23% | +0.03 |
| GUNR NT Mstar GLBL NR ETF | Add +8.2% | 0.19% | +0.01 |
| GNR State Street SPDR S&P Global | Add +8.1% | 0.09% | +0.01 |
| RWX State Street SPDR Dow Jones | Add +9.2% | 0.30% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 0.11% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.1% | 0.83% | −0.02 |
| PPLT Abrdn Physical Platinum SHRS | Add +7.8% | 0.35% | −0.02 |
| ACES Alps Clean Energy ETF | Add +5.4% | 0.11% | −0.02 |
| LIT Global X Lithium & Battery T | Add +4.0% | 0.18% | −0.02 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +9.3% | 0.17% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +3.8% | 7.16% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.7% | 0.74% | −0.03 |
| QCLN First Trust Nasdaq Clean Edg | Add +5.5% | 0.27% | −0.05 |