Money Design Co.,Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Money Design Co.,Ltd. reported 76 stock positions worth $2.0 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 7.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.8%) and Invesco Nasdaq 100 ETF (QQQM, 7.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 31 and reduced 43. The biggest buy was a new position in Wisdomtree India Earnings (EPI) and the biggest sale an exit from iShares MSCI Pacific Ex Japa (EPP).
- Most Recent 13F
- Q2 2025
- Location
- TOKYO, M0
- CIK
- 0001721608
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001721608-24-000004 ↗ filed Oct 9, 2024
Holdings Value
Holdings 76 stocks · $2.0B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.93% | 1,410,068 | $159.3M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.81% | 899,141 | $157.0M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 7.78% | 778,677 | $156.4M | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 7.21% | 2,456,136 | $145.0M | Add +5.2% |
| MBB iShares MBS ETF | 6.02% | 1,263,660 | $121.1M | Add +5.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.73% | 567,357 | $95.1M | Add +11.6% |
| VGK Vanguard Ftse Europe ETF | 4.68% | 1,323,177 | $94.1M | Add +4.7% |
| IAU iShares Gold Trust | 4.01% | 1,622,417 | $80.6M | Reduce -0.2% |
| JNK SPDR | 3.91% | 3,047,828 | $78.5M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 3.85% | 1,616,755 | $77.4M | Reduce -19.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.05% | 1,164,005 | $61.3M | Add +5.0% |
| EWJ iShares MSCI Japan ETF | 2.99% | 840,188 | $60.1M | Add +5.9% |
| IYR iShares US Real Estate ETF | 2.49% | 490,543 | $50.0M | Reduce -4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.36% | 194,575 | $47.4M | Add +31.8% |
| TIP iShares Tips Bond ETF | 2.02% | 367,720 | $40.6M | Add +13.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.91% | 916,957 | $38.3M | Reduce -27.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.54% | 1,181,832 | $30.9M | Add +2.4% |
| XLRE SS Real Estate Select Sector | 1.42% | 636,688 | $28.4M | Reduce -4.7% |
| IGF iShares Global Infrastructur | 1.35% | 497,630 | $27.1M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.20% | 290,404 | $24.1M | Add +10.5% |
| SLV iShares Silver Trust | 1.16% | 822,380 | $23.4M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.15% | 437,661 | $23.1M | Add +8.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.10% | 530,292 | $22.1M | Reduce -1.4% |
| ESGD iShares Trust iShares ESG Aw | 1.02% | 243,938 | $20.5M | Add +2.4% |
| EPI Wisdomtree India Earnings | 1.00% | 398,473 | $20.1M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.00% | 249,909 | $20.1M | New |
| ESGU iShares ESG Aware MSCI USA | 0.91% | 144,404 | $18.2M | Reduce -1.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.85% | 207,395 | $17.1M | Reduce -2.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.84% | 461,900 | $16.8M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 0.77% | 312,988 | $15.4M | Add +14.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.74% | 314,081 | $14.8M | Add +3.3% |
| ICLN iShares Global Clean Energy | 0.70% | 954,469 | $14.0M | Reduce -7.4% |
| XLE SS Energy Select Sector | 0.65% | 149,526 | $13.1M | Reduce -0.4% |
| IXC iShares Global Energy ETF | 0.61% | 303,466 | $12.3M | Add +5.0% |
| FEZ State Street SPDR Euro Stoxx | 0.51% | 192,918 | $10.3M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.50% | 17,480 | $10.1M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 119,007 | $9.9M | Add +24.7% |
| SUSA iShares ESG Optimized MSCI U | 0.48% | 79,741 | $9.6M | Reduce -4.4% |
| IGOV iShares International Treasu | 0.44% | 211,694 | $8.9M | Add +4.6% |
| REET iShares Global REIT ETF | 0.41% | 311,404 | $8.3M | Add +35.3% |
| IXP iShares Global Comm Services | 0.40% | 85,141 | $8.0M | Add +6.9% |
| MOO Vaneck Agribusiness ETF | 0.37% | 99,474 | $7.5M | Reduce -5.5% |
| IXJ iShares Global Healthcare Et | 0.36% | 72,695 | $7.1M | Reduce -6.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.35% | 78,936 | $7.1M | Reduce -27.0% |
| PHO Invesco Water Resources ETF | 0.28% | 79,690 | $5.6M | Reduce -14.1% |
| KXI iShares Global Consumer Stap | 0.28% | 85,197 | $5.6M | Reduce -8.8% |
| PIO Invesco Global Water ETF | 0.27% | 126,988 | $5.5M | Reduce -12.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.27% | 183,082 | $5.4M | Add +4.1% |
| VEGI iShares MSCI Agriculture Pro | 0.24% | 124,433 | $4.7M | Reduce -9.7% |
| RWX State Street SPDR Dow Jones | 0.21% | 151,881 | $4.2M | Reduce -2.8% |
| FIW First Trust Water ETF | 0.19% | 35,473 | $3.9M | Reduce -16.4% |
| CGW Invesco S&P Global Water Ind | 0.19% | 63,298 | $3.9M | Reduce -16.1% |
| GUNR NT Mstar GLBL NR ETF | 0.19% | 90,922 | $3.8M | Reduce -8.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.18% | 100,025 | $3.6M | Reduce -9.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 113,780 | $3.4M | Add +3.0% |
| JUST Goldman Sachs Just US LRG | 0.17% | 41,872 | $3.4M | Reduce -10.0% |
| ERTH Invesco MSCI Sustainable Fut | 0.17% | 75,770 | $3.4M | Reduce -15.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 26,648 | $3.4M | Reduce -13.1% |
| NFRA NT GLBL BRD Infra ETF | 0.17% | 56,973 | $3.4M | Reduce -5.9% |
| IXG iShares Global Financials Et | 0.17% | 35,703 | $3.4M | Reduce -16.1% |
| SMOG Vaneck Low Carbon Energy ETF | 0.17% | 30,022 | $3.4M | Reduce -17.7% |
| IHI iShares U.S. Medical Devices | 0.16% | 55,372 | $3.3M | Reduce -14.8% |
| FAN First Trust Global Wind Ener | 0.14% | 158,345 | $2.9M | Reduce -19.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 47,942 | $2.8M | Add +6.7% |
| LIT Global X Lithium & Battery T | 0.12% | 54,770 | $2.4M | Reduce -0.3% |
| URA Global X Uranium ETF | 0.11% | 80,412 | $2.3M | Reduce -31.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 66,753 | $2.2M | Reduce -13.7% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.11% | 46,784 | $2.2M | Reduce -1.7% |
| TAN Invesco Solar ETF | 0.09% | 44,162 | $1.9M | Reduce -10.9% |
| GNR State Street SPDR S&P Global | 0.09% | 32,694 | $1.9M | Reduce -10.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.09% | 79,807 | $1.9M | Reduce -1.2% |
| GLOBAL X CLEANTECH ETF | 0.09% | 207,468 | $1.7M | Add +8.0% |
| ACES Alps Clean Energy ETF | 0.08% | 57,901 | $1.7M | Reduce -3.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.06% | 13,122 | $1.1M | Reduce -0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 10,318 | $809K | Reduce -14.8% |
| EVX Vaneck Environmental Service | 0.01% | 1,587 | $286K | Reduce -11.1% |
Portfolio Sells Q2 2024 → Q3 2024
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −1.34 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -27.5% | 1.91% | −0.94 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.3% | 3.85% | −0.87 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -27.0% | 0.35% | −0.18 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.65% | −0.08 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -2.4% | 0.85% | −0.08 |
| URA Global X Uranium ETF | Reduce -31.8% | 0.11% | −0.07 |
| PIO Invesco Global Water ETF | Reduce -12.9% | 0.27% | −0.05 |
| PHO Invesco Water Resources ETF | Reduce -14.1% | 0.28% | −0.04 |
| ICLN iShares Global Clean Energy | Reduce -7.4% | 0.70% | −0.04 |
| FIW First Trust Water ETF | Reduce -16.4% | 0.19% | −0.04 |
| IXJ iShares Global Healthcare Et | Reduce -6.5% | 0.36% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -14.8% | 0.16% | −0.03 |
| CGW Invesco S&P Global Water Ind | Reduce -16.1% | 0.19% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.0% | 0.91% | −0.03 |
| VEGI iShares MSCI Agriculture Pro | Reduce -9.7% | 0.24% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -8.8% | 0.19% | −0.03 |
| FAN First Trust Global Wind Ener | Reduce -19.1% | 0.14% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.4% | 0.48% | −0.03 |
| IXG iShares Global Financials Et | Reduce -16.1% | 0.17% | −0.03 |
| JUST Goldman Sachs Just US LRG | Reduce -10.0% | 0.17% | −0.03 |
| KXI iShares Global Consumer Stap | Reduce -8.8% | 0.28% | −0.02 |
| MOO Vaneck Agribusiness ETF | Reduce -5.5% | 0.37% | −0.02 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -9.2% | 0.18% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -13.1% | 0.17% | −0.02 |
| SMOG Vaneck Low Carbon Energy ETF | Reduce -17.7% | 0.17% | −0.02 |
| ERTH Invesco MSCI Sustainable Fut | Reduce -15.0% | 0.17% | −0.02 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -13.7% | 0.11% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -10.1% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.50% | −0.01 |
| TAN Invesco Solar ETF | Reduce -10.9% | 0.09% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -14.8% | 0.04% | −0.01 |
| ACES Alps Clean Energy ETF | Reduce -3.1% | 0.08% | −0.01 |
| NFRA NT GLBL BRD Infra ETF | Reduce -5.9% | 0.17% | −0.01 |
| EVX Vaneck Environmental Service | Reduce -11.1% | 0.01% | −0.00 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -1.7% | 0.11% | −0.00 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -1.2% | 0.09% | −0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -0.1% | 0.06% | +0.00 |
| LIT Global X Lithium & Battery T | Reduce -0.3% | 0.12% | +0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.4% | 1.10% | +0.01 |
| RWX State Street SPDR Dow Jones | Reduce -2.8% | 0.21% | +0.01 |
| XLRE SS Real Estate Select Sector | Reduce -4.7% | 1.42% | +0.03 |
| IYR iShares US Real Estate ETF | Reduce -4.5% | 2.49% | +0.06 |
| IAU iShares Gold Trust | Reduce -0.2% | 4.01% | +0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| EPI Wisdomtree India Earnings | New | 1.00% | +1.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.00% | +1.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +11.6% | 4.73% | +0.61 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +31.8% | 2.36% | +0.53 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.3% | 7.93% | +0.27 |
| TIP iShares Tips Bond ETF | Add +13.2% | 2.02% | +0.15 |
| VGK Vanguard Ftse Europe ETF | Add +4.7% | 4.68% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 7.81% | +0.13 |
| REET iShares Global REIT ETF | Add +35.3% | 0.41% | +0.13 |
| MBB iShares MBS ETF | Add +5.9% | 6.02% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.8% | 1.15% | +0.10 |
| IGF iShares Global Infrastructur | Add +1.6% | 1.35% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +5.9% | 2.99% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +24.7% | 0.49% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.5% | 1.20% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +14.6% | 0.77% | +0.05 |
| FEZ State Street SPDR Euro Stoxx | Add +6.8% | 0.51% | +0.02 |
| IGOV iShares International Treasu | Add +4.6% | 0.44% | +0.02 |
| IXP iShares Global Comm Services | Add +6.9% | 0.40% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.6% | 0.84% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +2.4% | 1.02% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +6.7% | 0.14% | +0.01 |
| SLV iShares Silver Trust | Add +1.7% | 1.16% | +0.00 |
| GLOBAL X CLEANTECH ETF | Add +8.0% | 0.09% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.0% | 0.17% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +4.1% | 0.27% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.3% | 0.74% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.0% | 3.05% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.4% | 1.54% | −0.02 |
| IXC iShares Global Energy ETF | Add +5.0% | 0.61% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Add +5.2% | 7.21% | −0.09 |
| JNK SPDR | Add +0.8% | 3.91% | −0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.2% | 7.78% | −0.31 |