Money Design Co.,Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Money Design Co.,Ltd. reported 75 stock positions worth $2.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.0%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 8.0%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 34 and reduced 40. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +287%) and the biggest sale an exit from Invesco Nasdaq 100 ETF (QQQM).
- Most Recent 13F
- Q2 2025
- Location
- TOKYO, M0
- CIK
- 0001721608
- Portfolio Value
- $2.0B (Q1 2025)
- SEC Filing
- 0001721608-25-000002 ↗ filed Apr 28, 2025
Holdings Value
Holdings 75 stocks · $2.0B
| VTV Vanguard Mrngstr Val ETF-Aui | 11.36% | 1,319,208 | $227.9M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.04% | 542,744 | $201.3M | Add +286.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.96% | 1,469,401 | $159.7M | Reduce -0.1% |
| MBB iShares MBS ETF | 6.21% | 1,328,870 | $124.6M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 5.85% | 1,287,889 | $117.2M | Add +326.4% |
| VGK Vanguard Ftse Europe ETF | 5.71% | 1,630,811 | $114.5M | Add +35.7% |
| IAU iShares Gold Trust | 4.29% | 1,458,725 | $86.0M | Reduce -12.7% |
| VGSH Vanguard Short-Term Treasury | 4.26% | 1,457,050 | $85.5M | Reduce -36.1% |
| JNK SPDR | 4.05% | 3,225,928 | $81.2M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 3.87% | 1,715,729 | $77.7M | Add +73.0% |
| SRLN SS Blackstone Sr Loan ETF | 2.90% | 1,416,213 | $58.2M | Reduce -2.3% |
| TIP iShares Tips Bond ETF | 2.68% | 484,389 | $53.8M | Add +27.0% |
| IYR iShares US Real Estate ETF | 2.52% | 526,905 | $50.5M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.75% | 669,063 | $35.0M | Reduce -45.5% |
| IGF iShares Global Infrastructur | 1.54% | 564,350 | $30.9M | Add +4.8% |
| EPI Wisdomtree India Earnings | 1.53% | 701,865 | $30.7M | Add +9.3% |
| XLRE SS Real Estate Select Sector | 1.35% | 644,687 | $27.0M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.34% | 333,271 | $26.8M | Add +29.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.33% | 1,045,331 | $26.7M | Reduce -3.7% |
| SLV iShares Silver Trust | 1.18% | 764,811 | $23.7M | Add +4.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.03% | 410,413 | $20.7M | New |
| ESGD iShares Trust iShares ESG Aw | 0.97% | 238,384 | $19.5M | Reduce -3.6% |
| VTIP Vanguard Short-Term Tips | 0.93% | 375,169 | $18.7M | Add +25.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 359,958 | $18.4M | Reduce -1.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.86% | 390,665 | $17.2M | Add +1107.9% |
| REET iShares Global REIT ETF | 0.81% | 667,729 | $16.2M | Add +30.6% |
| EWJ iShares MSCI Japan ETF | 0.78% | 228,593 | $15.7M | Reduce -61.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.78% | 447,706 | $15.6M | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.76% | 132,929 | $15.3M | Add +72.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.65% | 282,711 | $13.1M | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 98,534 | $12.0M | Reduce -30.0% |
| XLE SS Energy Select Sector | 0.59% | 125,561 | $11.7M | Reduce -12.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 139,818 | $11.6M | Add +2.2% |
| ICLN iShares Global Clean Energy | 0.56% | 977,784 | $11.2M | Add +5.1% |
| IXC iShares Global Energy ETF | 0.54% | 257,999 | $10.9M | Reduce -6.3% |
| FEZ State Street SPDR Euro Stoxx | 0.54% | 198,626 | $10.8M | Add +25.2% |
| IVV iShares Core S&P 500 ETF | 0.53% | 18,774 | $10.5M | Add +0.3% |
| IXP iShares Global Comm Services | 0.46% | 94,986 | $9.2M | Add +5.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.43% | 211,697 | $8.6M | Reduce -60.1% |
| MOO Vaneck Agribusiness ETF | 0.33% | 97,214 | $6.6M | Add +15.6% |
| IXJ iShares Global Healthcare Et | 0.30% | 66,423 | $6.1M | Reduce -6.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.28% | 62,021 | $5.7M | Add +30.5% |
| NFRA NT GLBL BRD Infra ETF | 0.26% | 89,708 | $5.2M | Add +8.7% |
| KXI iShares Global Consumer Stap | 0.24% | 74,683 | $4.8M | Reduce -5.2% |
| RWX State Street SPDR Dow Jones | 0.21% | 171,720 | $4.2M | Add +11.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 151,505 | $4.1M | Add +327.9% |
| PHO Invesco Water Resources ETF | 0.20% | 62,091 | $4.0M | Reduce -9.0% |
| PIO Invesco Global Water ETF | 0.20% | 99,004 | $4.0M | Reduce -9.5% |
| VEGI iShares MSCI Agriculture Pro | 0.18% | 97,367 | $3.6M | Reduce -10.3% |
| GUNR NT Mstar GLBL NR ETF | 0.15% | 78,288 | $3.0M | Add +1.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 37,812 | $3.0M | Reduce -77.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 96,499 | $2.8M | Reduce -33.2% |
| FIW First Trust Water ETF | 0.14% | 27,281 | $2.7M | Reduce -10.3% |
| CGW Invesco S&P Global Water Ind | 0.13% | 48,464 | $2.7M | Reduce -11.0% |
| IEMG iShares Core MSCI Emerging | 0.13% | 49,059 | $2.6M | Add +1.3% |
| SMOG Vaneck Low Carbon Energy ETF | 0.13% | 25,500 | $2.6M | Reduce -8.2% |
| JUST Goldman Sachs Just US LRG | 0.13% | 32,062 | $2.5M | Reduce -3.9% |
| ERTH Invesco MSCI Sustainable Fut | 0.13% | 65,525 | $2.5M | Reduce -5.5% |
| IXG iShares Global Financials Et | 0.13% | 24,657 | $2.5M | Reduce -15.2% |
| IHI iShares U.S. Medical Devices | 0.13% | 42,125 | $2.5M | Reduce -11.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.13% | 22,411 | $2.5M | Reduce -4.0% |
| QCLN First Trust Nasdaq Clean Edg | 0.13% | 87,551 | $2.5M | Add +4.8% |
| FAN First Trust Global Wind Ener | 0.09% | 126,129 | $1.9M | Reduce -12.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 57,745 | $1.7M | Reduce -44.1% |
| URA Global X Uranium ETF | 0.09% | 75,468 | $1.7M | Reduce -8.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 53,423 | $1.7M | Reduce -11.3% |
| LIT Global X Lithium & Battery T | 0.08% | 43,193 | $1.7M | Reduce -3.5% |
| GNR State Street SPDR S&P Global | 0.07% | 28,099 | $1.5M | Add +1.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.07% | 37,813 | $1.5M | Reduce -9.6% |
| ACES Alps Clean Energy ETF | 0.06% | 53,628 | $1.2M | Add +7.8% |
| TAN Invesco Solar ETF | 0.06% | 39,098 | $1.2M | Add +2.9% |
| GLOBAL X CLEANTECH ETF | 0.06% | 196,467 | $1.2M | Reduce -2.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.05% | 13,467 | $975K | Add +0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 4,274 | $310K | Reduce -99.1% |
| EVX Vaneck Environmental Service | 0.01% | 6,256 | $222K | Reduce -3.8% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −7.95 |
| VGSH Vanguard Short-Term Treasury | Reduce -36.1% | 4.26% | −2.54 |
| VPL Vanguard Ftse Pacific ETF | Reduce -99.1% | 0.02% | −1.67 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -45.5% | 1.75% | −1.51 |
| EWJ iShares MSCI Japan ETF | Reduce -61.5% | 0.78% | −1.27 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.99 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -60.1% | 0.43% | −0.64 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -77.4% | 0.15% | −0.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 11.36% | −0.38 |
| ESGU iShares ESG Aware MSCI USA | Reduce -30.0% | 0.60% | −0.34 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.3% | 2.90% | −0.20 |
| JNK SPDR | Reduce -0.7% | 4.05% | −0.16 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 7.96% | −0.12 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -33.2% | 0.14% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -44.1% | 0.09% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.7% | 1.33% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 0.92% | −0.04 |
| XLE SS Energy Select Sector | Reduce -12.4% | 0.59% | −0.04 |
| PHO Invesco Water Resources ETF | Reduce -9.0% | 0.20% | −0.03 |
| URA Global X Uranium ETF | Reduce -8.4% | 0.09% | −0.03 |
| FIW First Trust Water ETF | Reduce -10.3% | 0.14% | −0.02 |
| PIO Invesco Global Water ETF | Reduce -9.5% | 0.20% | −0.02 |
| ERTH Invesco MSCI Sustainable Fut | Reduce -5.5% | 0.13% | −0.02 |
| CGW Invesco S&P Global Water Ind | Reduce -11.0% | 0.13% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -11.8% | 0.13% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -4.0% | 0.13% | −0.02 |
| IXG iShares Global Financials Et | Reduce -15.2% | 0.13% | −0.02 |
| VEGI iShares MSCI Agriculture Pro | Reduce -10.3% | 0.18% | −0.02 |
| JUST Goldman Sachs Just US LRG | Reduce -3.9% | 0.13% | −0.02 |
| FAN First Trust Global Wind Ener | Reduce -12.5% | 0.09% | −0.02 |
| SMOG Vaneck Low Carbon Energy ETF | Reduce -8.2% | 0.13% | −0.01 |
| GLOBAL X CLEANTECH ETF | Reduce -2.1% | 0.06% | −0.01 |
| LIT Global X Lithium & Battery T | Reduce -3.5% | 0.08% | −0.01 |
| IXJ iShares Global Healthcare Et | Reduce -6.5% | 0.30% | −0.01 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -9.6% | 0.07% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -11.3% | 0.08% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.4% | 0.65% | −0.01 |
| KXI iShares Global Consumer Stap | Reduce -5.2% | 0.24% | −0.00 |
| EVX Vaneck Environmental Service | Reduce -3.8% | 0.01% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.6% | 0.97% | +0.01 |
| IXC iShares Global Energy ETF | Reduce -6.3% | 0.54% | +0.01 |
| IAU iShares Gold Trust | Reduce -12.7% | 4.29% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +286.8% | 10.04% | +7.05 |
| TLT iShares 20+ Year Treasury BD | Add +326.4% | 5.85% | +4.49 |
| VGK Vanguard Ftse Europe ETF | Add +35.7% | 5.71% | +1.80 |
| VWO Vanguard Ftse Emerging Marke | Add +73.0% | 3.87% | +1.63 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 1.03% | +1.03 |
| EPP iShares MSCI Pacific Ex Japa | Add +1107.9% | 0.86% | +0.79 |
| TIP iShares Tips Bond ETF | Add +27.0% | 2.68% | +0.60 |
| SUSA iShares ESG Optimized MSCI U | Add +72.8% | 0.76% | +0.28 |
| VTIP Vanguard Short-Term Tips | Add +25.1% | 0.93% | +0.19 |
| SLV iShares Silver Trust | Add +4.1% | 1.18% | +0.19 |
| REET iShares Global REIT ETF | Add +30.6% | 0.81% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +29.5% | 1.34% | +0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +327.9% | 0.21% | +0.16 |
| FEZ State Street SPDR Euro Stoxx | Add +25.2% | 0.54% | +0.15 |
| IGF iShares Global Infrastructur | Add +4.8% | 1.54% | +0.09 |
| PPLT Abrdn Physical Platinum SHRS | Add +30.5% | 0.28% | +0.08 |
| MOO Vaneck Agribusiness ETF | Add +15.6% | 0.33% | +0.05 |
| EPI Wisdomtree India Earnings | Add +9.3% | 1.53% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +1.8% | 1.35% | +0.03 |
| IYR iShares US Real Estate ETF | Add +0.3% | 2.52% | +0.03 |
| NFRA NT GLBL BRD Infra ETF | Add +8.7% | 0.26% | +0.03 |
| RWX State Street SPDR Dow Jones | Add +11.3% | 0.21% | +0.03 |
| IXP iShares Global Comm Services | Add +5.7% | 0.46% | +0.01 |
| ICLN iShares Global Clean Energy | Add +5.1% | 0.56% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.1% | 0.78% | +0.01 |
| GUNR NT Mstar GLBL NR ETF | Add +1.0% | 0.15% | +0.01 |
| GNR State Street SPDR S&P Global | Add +1.8% | 0.07% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 0.13% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.2% | 0.58% | +0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +0.8% | 0.05% | −0.00 |
| ACES Alps Clean Energy ETF | Add +7.8% | 0.06% | −0.01 |
| TAN Invesco Solar ETF | Add +2.9% | 0.06% | −0.01 |
| QCLN First Trust Nasdaq Clean Edg | Add +4.8% | 0.13% | −0.02 |
| MBB iShares MBS ETF | Add +0.3% | 6.21% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.53% | −0.04 |