Money Design Co.,Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Money Design Co.,Ltd. reported 77 stock positions worth $1.9 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.7% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 8.1%) and Invesco Nasdaq 100 ETF (QQQM, 8.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 23 and reduced 48. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +51%) and the biggest sale an exit from Vngrd Mrngstr MD-Cap Val ETF (VOE).
- Most Recent 13F
- Q2 2025
- Location
- TOKYO, M0
- CIK
- 0001721608
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0001721608-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 77 stocks · $1.9B
| VTV Vanguard Mrngstr Val ETF-Aui | 11.74% | 1,354,336 | $228.8M | Add +50.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.08% | 1,470,231 | $157.5M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 7.95% | 729,830 | $154.9M | Reduce -6.3% |
| VGSH Vanguard Short-Term Treasury | 6.80% | 2,278,767 | $132.5M | Reduce -7.2% |
| MBB iShares MBS ETF | 6.24% | 1,325,199 | $121.6M | Add +4.9% |
| IAU iShares Gold Trust | 4.22% | 1,671,478 | $82.3M | Add +3.0% |
| JNK SPDR | 4.21% | 3,249,527 | $82.1M | Add +6.6% |
| VGK Vanguard Ftse Europe ETF | 3.91% | 1,201,508 | $76.2M | Reduce -9.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.26% | 1,228,263 | $63.5M | Add +5.5% |
| SRLN SS Blackstone Sr Loan ETF | 3.10% | 1,449,114 | $60.4M | Add +58.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.98% | 140,323 | $58.1M | New |
| IYR iShares US Real Estate ETF | 2.49% | 525,048 | $48.5M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 2.24% | 991,586 | $43.7M | Reduce -38.7% |
| TIP iShares Tips Bond ETF | 2.09% | 381,307 | $40.7M | Add +3.7% |
| EWJ iShares MSCI Japan ETF | 2.05% | 594,188 | $39.9M | Reduce -29.3% |
| VPL Vanguard Ftse Pacific ETF | 1.69% | 461,457 | $32.8M | Add +4372.4% |
| EPI Wisdomtree India Earnings | 1.49% | 642,271 | $29.0M | Add +61.2% |
| IGF iShares Global Infrastructur | 1.45% | 538,250 | $28.2M | Add +8.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.40% | 1,085,728 | $27.2M | Reduce -8.1% |
| TLT iShares 20+ Year Treasury BD | 1.36% | 302,004 | $26.5M | New |
| XLRE SS Real Estate Select Sector | 1.31% | 633,291 | $25.6M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.17% | 257,293 | $22.8M | Reduce -11.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.07% | 531,047 | $20.9M | Add +0.1% |
| SLV iShares Silver Trust | 1.00% | 734,733 | $19.4M | Reduce -10.7% |
| EWZ iShares MSCI Brazil ETF | 0.99% | 853,425 | $19.3M | New |
| ESGD iShares Trust iShares ESG Aw | 0.97% | 247,269 | $18.8M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.96% | 364,573 | $18.6M | Reduce -16.7% |
| ESGU iShares ESG Aware MSCI USA | 0.93% | 140,768 | $18.2M | Reduce -2.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.77% | 447,380 | $15.0M | Reduce -3.1% |
| VTIP Vanguard Short-Term Tips | 0.74% | 299,882 | $14.5M | Reduce -4.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.74% | 167,289 | $14.5M | Reduce -19.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.66% | 283,764 | $12.9M | Reduce -9.7% |
| REET iShares Global REIT ETF | 0.63% | 511,462 | $12.2M | Add +64.2% |
| XLE SS Energy Select Sector | 0.62% | 143,283 | $12.1M | Reduce -4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 136,818 | $11.2M | Add +15.0% |
| IVV iShares Core S&P 500 ETF | 0.57% | 18,723 | $11.1M | Add +7.1% |
| ICLN iShares Global Clean Energy | 0.55% | 930,642 | $10.6M | Reduce -2.5% |
| IXC iShares Global Energy ETF | 0.53% | 275,503 | $10.4M | Reduce -9.2% |
| SUSA iShares ESG Optimized MSCI U | 0.48% | 76,919 | $9.4M | Reduce -3.5% |
| IXP iShares Global Comm Services | 0.45% | 89,847 | $8.7M | Add +5.5% |
| FEZ State Street SPDR Euro Stoxx | 0.39% | 158,663 | $7.6M | Reduce -17.8% |
| IXJ iShares Global Healthcare Et | 0.31% | 71,069 | $6.1M | Reduce -2.2% |
| MOO Vaneck Agribusiness ETF | 0.28% | 84,067 | $5.4M | Reduce -15.5% |
| KXI iShares Global Consumer Stap | 0.24% | 78,778 | $4.7M | Reduce -7.5% |
| PHO Invesco Water Resources ETF | 0.23% | 68,219 | $4.5M | Reduce -14.4% |
| NFRA NT GLBL BRD Infra ETF | 0.23% | 82,531 | $4.5M | Add +44.9% |
| PIO Invesco Global Water ETF | 0.22% | 109,366 | $4.3M | Reduce -13.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 144,518 | $4.2M | Reduce -21.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.20% | 47,541 | $3.9M | Reduce -39.8% |
| VEGI iShares MSCI Agriculture Pro | 0.20% | 108,506 | $3.8M | Reduce -12.8% |
| RWX State Street SPDR Dow Jones | 0.18% | 154,263 | $3.6M | Add +1.6% |
| FIW First Trust Water ETF | 0.16% | 30,405 | $3.1M | Reduce -14.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 103,308 | $3.1M | Reduce -9.2% |
| CGW Invesco S&P Global Water Ind | 0.15% | 54,444 | $3.0M | Reduce -14.0% |
| QCLN First Trust Nasdaq Clean Edg | 0.15% | 83,524 | $2.9M | Reduce -16.5% |
| ERTH Invesco MSCI Sustainable Fut | 0.15% | 69,366 | $2.8M | Reduce -8.4% |
| GUNR NT Mstar GLBL NR ETF | 0.14% | 77,525 | $2.8M | Reduce -14.7% |
| IXG iShares Global Financials Et | 0.14% | 29,070 | $2.8M | Reduce -18.6% |
| IHI iShares U.S. Medical Devices | 0.14% | 47,785 | $2.8M | Reduce -13.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 23,332 | $2.8M | Reduce -12.4% |
| JUST Goldman Sachs Just US LRG | 0.14% | 33,351 | $2.8M | Reduce -20.4% |
| SMOG Vaneck Low Carbon Energy ETF | 0.14% | 27,790 | $2.8M | Reduce -7.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.14% | 55,245 | $2.6M | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 48,425 | $2.5M | Add +1.0% |
| URA Global X Uranium ETF | 0.11% | 82,393 | $2.2M | Add +2.5% |
| FAN First Trust Global Wind Ener | 0.11% | 144,180 | $2.1M | Reduce -8.9% |
| LIT Global X Lithium & Battery T | 0.10% | 44,753 | $1.9M | Reduce -18.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.09% | 60,207 | $1.8M | Reduce -9.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.08% | 41,825 | $1.6M | Reduce -10.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.07% | 32,343 | $1.4M | New |
| GLOBAL X CLEANTECH ETF | 0.07% | 200,725 | $1.4M | Reduce -3.3% |
| GNR State Street SPDR S&P Global | 0.07% | 27,600 | $1.4M | Reduce -15.6% |
| ACES Alps Clean Energy ETF | 0.07% | 49,741 | $1.3M | Reduce -14.1% |
| TAN Invesco Solar ETF | 0.07% | 38,000 | $1.3M | Reduce -13.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.05% | 13,358 | $961K | Add +1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 35,406 | $930K | New |
| EVX Vaneck Environmental Service | 0.01% | 1,300 | $223K | Reduce -18.1% |
Portfolio Sells Q3 2024 → Q4 2024
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −4.73 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −2.36 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.7% | 2.24% | −1.60 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.00 |
| EWJ iShares MSCI Japan ETF | Reduce -29.3% | 2.05% | −0.94 |
| VGK Vanguard Ftse Europe ETF | Reduce -9.2% | 3.91% | −0.77 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.44 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.2% | 6.80% | −0.41 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -16.7% | 0.96% | −0.20 |
| SLV iShares Silver Trust | Reduce -10.7% | 1.00% | −0.17 |
| ICLN iShares Global Clean Energy | Reduce -2.5% | 0.55% | −0.15 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -39.8% | 0.20% | −0.15 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.1% | 1.40% | −0.14 |
| FEZ State Street SPDR Euro Stoxx | Reduce -17.8% | 0.39% | −0.12 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -19.3% | 0.74% | −0.11 |
| XLRE SS Real Estate Select Sector | Reduce -0.5% | 1.31% | −0.10 |
| MOO Vaneck Agribusiness ETF | Reduce -15.5% | 0.28% | −0.10 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.09 |
| IXC iShares Global Energy ETF | Reduce -9.2% | 0.53% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -9.7% | 0.66% | −0.08 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.1% | 0.77% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -21.1% | 0.21% | −0.05 |
| PIO Invesco Global Water ETF | Reduce -13.9% | 0.22% | −0.05 |
| PHO Invesco Water Resources ETF | Reduce -14.4% | 0.23% | −0.05 |
| GUNR NT Mstar GLBL NR ETF | Reduce -14.7% | 0.14% | −0.04 |
| IXJ iShares Global Healthcare Et | Reduce -2.2% | 0.31% | −0.04 |
| CGW Invesco S&P Global Water Ind | Reduce -14.0% | 0.15% | −0.04 |
| VEGI iShares MSCI Agriculture Pro | Reduce -12.8% | 0.20% | −0.04 |
| KXI iShares Global Consumer Stap | Reduce -7.5% | 0.24% | −0.04 |
| FIW First Trust Water ETF | Reduce -14.3% | 0.16% | −0.03 |
| FAN First Trust Global Wind Ener | Reduce -8.9% | 0.11% | −0.03 |
| XLE SS Energy Select Sector | Reduce -4.2% | 0.62% | −0.03 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -16.5% | 0.15% | −0.03 |
| TAN Invesco Solar ETF | Reduce -13.9% | 0.07% | −0.03 |
| JUST Goldman Sachs Just US LRG | Reduce -20.4% | 0.14% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.4% | 1.17% | −0.03 |
| SMOG Vaneck Low Carbon Energy ETF | Reduce -7.4% | 0.14% | −0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -12.4% | 0.14% | −0.03 |
| ERTH Invesco MSCI Sustainable Fut | Reduce -8.4% | 0.15% | −0.02 |
| IXG iShares Global Financials Et | Reduce -18.6% | 0.14% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -15.6% | 0.07% | −0.02 |
| LIT Global X Lithium & Battery T | Reduce -18.3% | 0.10% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -4.2% | 0.74% | −0.02 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -10.6% | 0.08% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -13.7% | 0.14% | −0.02 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -9.8% | 0.09% | −0.02 |
| ACES Alps Clean Energy ETF | Reduce -14.1% | 0.07% | −0.02 |
| GLOBAL X CLEANTECH ETF | Reduce -3.3% | 0.07% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -9.2% | 0.16% | −0.01 |
| EVX Vaneck Environmental Service | Reduce -18.1% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +50.6% | 11.74% | +3.93 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 2.98% | +2.98 |
| VPL Vanguard Ftse Pacific ETF | Add +4372.4% | 1.69% | +1.65 |
| TLT iShares 20+ Year Treasury BD | New | 1.36% | +1.36 |
| SRLN SS Blackstone Sr Loan ETF | Add +58.0% | 3.10% | +1.20 |
| EWZ iShares MSCI Brazil ETF | New | 0.99% | +0.99 |
| EPI Wisdomtree India Earnings | Add +61.2% | 1.49% | +0.49 |
| JNK SPDR | Add +6.6% | 4.21% | +0.31 |
| MBB iShares MBS ETF | Add +4.9% | 6.24% | +0.22 |
| REET iShares Global REIT ETF | Add +64.2% | 0.63% | +0.21 |
| IAU iShares Gold Trust | Add +3.0% | 4.22% | +0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.5% | 3.26% | +0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.3% | 8.08% | +0.16 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | New | 0.14% | +0.14 |
| IGF iShares Global Infrastructur | Add +8.2% | 1.45% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +15.0% | 0.58% | +0.08 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.07% | +0.07 |
| TIP iShares Tips Bond ETF | Add +3.7% | 2.09% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 0.57% | +0.07 |
| NFRA NT GLBL BRD Infra ETF | Add +44.9% | 0.23% | +0.06 |
| IXP iShares Global Comm Services | Add +5.5% | 0.45% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.05% | +0.05 |
| IYR iShares US Real Estate ETF | Add +7.0% | 2.49% | +0.00 |
| URA Global X Uranium ETF | Add +2.5% | 0.11% | −0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +1.8% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 0.13% | −0.01 |
| RWX State Street SPDR Dow Jones | Add +1.6% | 0.18% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.1% | 1.07% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +1.4% | 0.97% | −0.06 |