$2.73 Million is the total value of Money Design Co.,Ltd.'s 131 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $41,362,328 | -53.4% | 1,235,234 | -2.1% | 3.31% | -54.8% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETFetf | $18,001,987 | -74.0% | 972,438 | -45.4% | 1.44% | -74.9% |
| PPLT | Sell | ETFS PHYSICAL PLATINUM SHRSetf | $28,784 | -99.9% | 321,283 | -6.7% | 0.00% | -99.9% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAetf | $7,066 | -99.9% | 123,387 | -13.9% | 0.00% | -99.8% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Netf | $10,543 | -99.9% | 268,335 | -29.0% | 0.00% | -99.9% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $18,051 | -99.9% | 591,455 | -18.1% | 0.00% | -99.9% |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKetf | $0 | – | -12 | -100.0% | 0.00% | – |
| GNR | Sell | SPDR S&P GL NAT RESOURCESetf | $5,235 | -99.9% | 97,582 | -27.6% | 0.00% | -100.0% |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -963 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VALUE ETF | 25 | Q3 2023 | 9.6% |
| ISHARES INC MSCI JPN NEW | 25 | Q3 2023 | 8.9% |
| ISHARES TR MBS ETF | 25 | Q3 2023 | 5.4% |
| ISHARES GOLD TRUST ISHARES | 25 | Q3 2023 | 6.3% |
| SSGA ACTIVE TR BLKSTN GSOSRLN | 25 | Q3 2023 | 4.0% |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 25 | Q3 2023 | 6.9% |
| ISHARES TR TIPS BD ETF | 25 | Q3 2023 | 4.8% |
| ISHARES TR U.S. REAL ES ETF | 25 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 25 | Q3 2023 | 2.7% |
| ISHARES SILVER TRUST ISHARES | 25 | Q3 2023 | 2.9% |
View Money Design Co.,Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
View Money Design Co.,Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.