Money Design Co.,Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Money Design Co.,Ltd. reported 75 stock positions worth $1.9 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 8.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.7%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 7.7%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 28 and reduced 46. The biggest buy was iShares MSCI Japan ETF (EWJ, shares +133%) and the biggest sale an exit from Wisdomtree India Earnings (EPI).
- Most Recent 13F
- Q2 2025
- Location
- TOKYO, M0
- CIK
- 0001721608
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001721608-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 75 stocks · $1.9B
| QQQM Invesco Nasdaq 100 ETF | 8.09% | 761,614 | $150.1M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.68% | 888,500 | $142.5M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.66% | 1,326,912 | $142.1M | Add +5.5% |
| VGSH Vanguard Short-Term Treasury | 7.30% | 2,335,604 | $135.4M | Add +3.1% |
| MBB iShares MBS ETF | 5.90% | 1,193,101 | $109.5M | Add +13.1% |
| VWO Vanguard Ftse Emerging Marke | 4.72% | 2,003,133 | $87.7M | Add +12.6% |
| VGK Vanguard Ftse Europe ETF | 4.55% | 1,263,299 | $84.3M | Reduce -3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.12% | 508,519 | $76.5M | Add +7.3% |
| JNK SPDR | 4.07% | 3,023,673 | $75.5M | Add +1.9% |
| IAU iShares Gold Trust | 3.85% | 1,626,269 | $71.4M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.06% | 1,108,989 | $56.8M | Add +3.9% |
| EWJ iShares MSCI Japan ETF | 2.92% | 793,234 | $54.1M | Add +132.8% |
| SRLN SS Blackstone Sr Loan ETF | 2.85% | 1,264,573 | $52.9M | Add +5.3% |
| IYR iShares US Real Estate ETF | 2.43% | 513,597 | $45.1M | Add +7.7% |
| TIP iShares Tips Bond ETF | 1.87% | 324,810 | $34.7M | Reduce -13.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.83% | 147,627 | $33.9M | Reduce -3.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.56% | 1,153,830 | $28.9M | Add +2.4% |
| XLRE SS Real Estate Select Sector | 1.38% | 668,245 | $25.7M | Add +2.8% |
| EPP iShares MSCI Pacific Ex Japa | 1.34% | 578,264 | $24.9M | Reduce -37.3% |
| IGF iShares Global Infrastructur | 1.26% | 489,532 | $23.5M | Add +3.4% |
| SLV iShares Silver Trust | 1.16% | 808,907 | $21.5M | Reduce -14.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.13% | 262,801 | $21.1M | Reduce -9.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.09% | 537,753 | $20.3M | Add +7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.06% | 402,118 | $19.6M | Reduce -3.2% |
| ESGD iShares Trust iShares ESG Aw | 1.01% | 238,295 | $18.8M | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.94% | 145,855 | $17.4M | Reduce -12.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.93% | 212,514 | $17.2M | Add +8.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.82% | 454,643 | $15.2M | Reduce -3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.74% | 303,992 | $13.8M | Add +2.0% |
| ICLN iShares Global Clean Energy | 0.74% | 1,030,650 | $13.7M | Reduce -12.4% |
| XLE SS Energy Select Sector | 0.74% | 150,108 | $13.7M | Reduce -8.1% |
| VTIP Vanguard Short-Term Tips | 0.71% | 273,110 | $13.3M | Reduce -16.1% |
| IXC iShares Global Energy ETF | 0.65% | 288,884 | $12.0M | Reduce -7.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.53% | 108,149 | $9.9M | Add +39.1% |
| IVV iShares Core S&P 500 ETF | 0.52% | 17,511 | $9.6M | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.51% | 83,430 | $9.4M | Reduce -10.3% |
| FEZ State Street SPDR Euro Stoxx | 0.49% | 180,698 | $9.0M | Reduce -0.8% |
| IGOV iShares International Treasu | 0.42% | 202,305 | $7.8M | Reduce -37.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 95,456 | $7.8M | New |
| MOO Vaneck Agribusiness ETF | 0.40% | 105,271 | $7.4M | Reduce -16.7% |
| IXJ iShares Global Healthcare Et | 0.39% | 77,737 | $7.2M | Reduce -9.2% |
| IXP iShares Global Comm Services | 0.38% | 79,676 | $7.1M | Add +18.2% |
| PHO Invesco Water Resources ETF | 0.32% | 92,751 | $6.0M | Reduce -23.5% |
| PIO Invesco Global Water ETF | 0.32% | 145,805 | $5.9M | Reduce -22.2% |
| KXI iShares Global Consumer Stap | 0.30% | 93,472 | $5.6M | Reduce -11.1% |
| REET iShares Global REIT ETF | 0.29% | 230,221 | $5.4M | Add +9.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.27% | 175,882 | $5.1M | Reduce -11.8% |
| VEGI iShares MSCI Agriculture Pro | 0.27% | 137,785 | $4.9M | Reduce -22.5% |
| FIW First Trust Water ETF | 0.23% | 42,448 | $4.2M | Reduce -25.3% |
| CGW Invesco S&P Global Water Ind | 0.22% | 75,403 | $4.2M | Reduce -24.4% |
| GUNR NT Mstar GLBL NR ETF | 0.22% | 99,747 | $4.0M | Add +20.1% |
| RWX State Street SPDR Dow Jones | 0.20% | 156,188 | $3.7M | Reduce -26.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.20% | 110,212 | $3.7M | Reduce -23.1% |
| IHI iShares U.S. Medical Devices | 0.20% | 64,997 | $3.6M | Reduce -13.0% |
| JUST Goldman Sachs Just US LRG | 0.20% | 46,514 | $3.6M | Reduce -20.1% |
| IXG iShares Global Financials Et | 0.20% | 42,563 | $3.6M | Reduce -15.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.19% | 30,659 | $3.5M | Reduce -19.4% |
| ERTH Invesco MSCI Sustainable Fut | 0.19% | 89,128 | $3.5M | Reduce -12.5% |
| SMOG Vaneck Low Carbon Energy ETF | 0.19% | 36,489 | $3.5M | Reduce -16.8% |
| URA Global X Uranium ETF | 0.18% | 117,946 | $3.4M | Reduce -19.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 110,514 | $3.3M | Reduce -8.1% |
| NFRA NT GLBL BRD Infra ETF | 0.17% | 60,542 | $3.2M | Add +33.1% |
| FAN First Trust Global Wind Ener | 0.17% | 195,622 | $3.2M | Reduce -23.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 77,305 | $2.4M | Reduce -16.8% |
| IEMG iShares Core MSCI Emerging | 0.13% | 44,925 | $2.4M | Add +16.5% |
| LIT Global X Lithium & Battery T | 0.11% | 54,937 | $2.1M | Reduce -25.3% |
| GNR State Street SPDR S&P Global | 0.11% | 36,371 | $2.0M | Add +21.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.11% | 47,601 | $2.0M | Reduce -22.8% |
| TAN Invesco Solar ETF | 0.11% | 49,558 | $2.0M | Reduce -21.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.09% | 80,788 | $1.7M | Reduce -27.6% |
| ACES Alps Clean Energy ETF | 0.09% | 59,784 | $1.7M | Reduce -15.2% |
| GLOBAL X CLEANTECH ETF | 0.08% | 192,110 | $1.5M | Reduce -14.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.05% | 13,139 | $986K | Add +6.5% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 12,113 | $899K | Add +107.0% |
| EVX Vaneck Environmental Service | 0.02% | 1,785 | $304K | Reduce -18.3% |
Portfolio Sells Q1 2024 → Q2 2024
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −1.00 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -37.3% | 1.34% | −0.81 |
| TIP iShares Tips Bond ETF | Reduce -13.0% | 1.87% | −0.31 |
| IGOV iShares International Treasu | Reduce -37.0% | 0.42% | −0.27 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.1% | 4.55% | −0.23 |
| ICLN iShares Global Clean Energy | Reduce -12.4% | 0.74% | −0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.8% | 1.83% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -16.1% | 0.71% | −0.13 |
| PIO Invesco Global Water ETF | Reduce -22.2% | 0.32% | −0.12 |
| MOO Vaneck Agribusiness ETF | Reduce -16.7% | 0.40% | −0.12 |
| PHO Invesco Water Resources ETF | Reduce -23.5% | 0.32% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -12.8% | 0.94% | −0.11 |
| VEGI iShares MSCI Agriculture Pro | Reduce -22.5% | 0.27% | −0.11 |
| XLE SS Energy Select Sector | Reduce -8.1% | 0.74% | −0.10 |
| RWX State Street SPDR Dow Jones | Reduce -26.8% | 0.20% | −0.10 |
| FIW First Trust Water ETF | Reduce -25.3% | 0.23% | −0.09 |
| IXC iShares Global Energy ETF | Reduce -7.7% | 0.65% | −0.09 |
| CGW Invesco S&P Global Water Ind | Reduce -24.4% | 0.22% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.2% | 1.06% | −0.08 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -23.1% | 0.20% | −0.07 |
| LIT Global X Lithium & Battery T | Reduce -25.3% | 0.11% | −0.07 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -22.8% | 0.11% | −0.06 |
| TAN Invesco Solar ETF | Reduce -21.5% | 0.11% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -10.3% | 0.51% | −0.05 |
| URA Global X Uranium ETF | Reduce -19.7% | 0.18% | −0.05 |
| KXI iShares Global Consumer Stap | Reduce -11.1% | 0.30% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -19.4% | 0.19% | −0.05 |
| SMOG Vaneck Low Carbon Energy ETF | Reduce -16.8% | 0.19% | −0.05 |
| IXJ iShares Global Healthcare Et | Reduce -9.2% | 0.39% | −0.04 |
| FAN First Trust Global Wind Ener | Reduce -23.9% | 0.17% | −0.04 |
| ERTH Invesco MSCI Sustainable Fut | Reduce -12.5% | 0.19% | −0.04 |
| IXG iShares Global Financials Et | Reduce -15.9% | 0.20% | −0.04 |
| JUST Goldman Sachs Just US LRG | Reduce -20.1% | 0.20% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -13.0% | 0.20% | −0.04 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -27.6% | 0.09% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -11.8% | 0.27% | −0.04 |
| GLOBAL X CLEANTECH ETF | Reduce -14.2% | 0.08% | −0.03 |
| FEZ State Street SPDR Euro Stoxx | Reduce -0.8% | 0.49% | −0.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -16.8% | 0.13% | −0.03 |
| ACES Alps Clean Energy ETF | Reduce -15.2% | 0.09% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -8.1% | 0.18% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.0% | 1.13% | −0.01 |
| SLV iShares Silver Trust | Reduce -14.1% | 1.16% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.4% | 0.82% | −0.00 |
| EVX Vaneck Environmental Service | Reduce -18.3% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.52% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.1% | 8.09% | +0.43 |
Portfolio Buys Q1 2024 → Q2 2024
| EWJ iShares MSCI Japan ETF | Add +132.8% | 2.92% | +1.59 |
| VWO Vanguard Ftse Emerging Marke | Add +12.6% | 4.72% | +0.68 |
| MBB iShares MBS ETF | Add +13.1% | 5.90% | +0.60 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.42% | +0.42 |
| IAU iShares Gold Trust | Add +3.0% | 3.85% | +0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.5% | 7.66% | +0.20 |
| PPLT Abrdn Physical Platinum SHRS | Add +39.1% | 0.53% | +0.18 |
| VGSH Vanguard Short-Term Treasury | Add +3.1% | 7.30% | +0.14 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +8.2% | 0.93% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.3% | 4.12% | +0.10 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.3% | 2.85% | +0.10 |
| IYR iShares US Real Estate ETF | Add +7.7% | 2.43% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.9% | 3.06% | +0.08 |
| IXP iShares Global Comm Services | Add +18.2% | 0.38% | +0.07 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +7.9% | 1.09% | +0.04 |
| NFRA NT GLBL BRD Infra ETF | Add +33.1% | 0.17% | +0.04 |
| IGF iShares Global Infrastructur | Add +3.4% | 1.26% | +0.04 |
| GUNR NT Mstar GLBL NR ETF | Add +20.1% | 0.22% | +0.03 |
| VPL Vanguard Ftse Pacific ETF | Add +107.0% | 0.05% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +16.5% | 0.13% | +0.02 |
| REET iShares Global REIT ETF | Add +9.5% | 0.29% | +0.02 |
| GNR State Street SPDR S&P Global | Add +21.6% | 0.11% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.4% | 1.56% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.0% | 0.74% | +0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +6.5% | 0.05% | +0.00 |
| JNK SPDR | Add +1.9% | 4.07% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +2.8% | 1.38% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +0.8% | 1.01% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 7.68% | −0.12 |