$1.48 Billion is the total value of Money Design Co.,Ltd.'s 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $83,768,000 | +3.9% | 566,842 | -48.3% | 5.68% | -12.1% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $78,589,000 | +37.9% | 2,133,831 | -35.2% | 5.32% | +16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $78,482,000 | +3.4% | 1,260,149 | -43.3% | 5.32% | -12.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $62,221,000 | -18.6% | 171,624 | -55.0% | 4.22% | -31.1% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $59,208,000 | +4.9% | 2,256,419 | -45.7% | 4.01% | -11.2% |
| MBB | Sell | ISHARES TR MBS ETFetf | $57,859,000 | +6.3% | 567,968 | -43.9% | 3.92% | -10.1% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRetf | $56,295,000 | +2.7% | 523,823 | -45.0% | 3.81% | -13.1% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFetf | $51,335,000 | +2.5% | 388,664 | -42.6% | 3.48% | -13.3% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $47,196,000 | +56.3% | 211,823 | -10.3% | 3.20% | +32.3% |
| IGSB | Sell | ISHARES TR SH TR CRPORT ETFetf | $46,402,000 | +7.1% | 897,183 | -44.1% | 3.14% | -9.4% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $43,154,000 | +4.3% | 700,442 | -43.3% | 2.92% | -11.7% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $39,268,000 | +0.3% | 593,077 | -44.8% | 2.66% | -15.1% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $30,695,000 | +7.5% | 682,717 | -45.4% | 2.08% | -9.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTetf | $28,913,000 | -19.5% | 298,564 | -55.7% | 1.96% | -31.9% |
| PPLT | Sell | ETFS PHYSICAL PLATINUM SHRSetf | $27,963,000 | +97047.7% | 304,738 | -5.1% | 1.90% | +94650.0% |
| IGOV | Sell | ISHARES TR INTL TREA BD ETFetf | $27,405,000 | +4.1% | 589,984 | -43.8% | 1.86% | -11.9% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf | $26,671,000 | -26.0% | 1,165,681 | -65.5% | 1.81% | -37.4% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $26,118,000 | -4.6% | 939,832 | -49.1% | 1.77% | -19.3% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $26,083,000 | +5.4% | 539,806 | -43.6% | 1.77% | -10.8% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETFetf | $25,843,000 | +43.6% | 808,360 | -16.9% | 1.75% | +21.5% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $25,741,000 | +14.0% | 712,053 | -56.7% | 1.74% | -3.5% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFetf | $24,209,000 | +18.1% | 223,704 | -36.7% | 1.64% | -0.1% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $24,003,000 | +1.2% | 574,920 | -49.1% | 1.63% | -14.4% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSetf | $21,768,000 | +81102.7% | 208,230 | -26.0% | 1.48% | +73650.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYetf | $21,497,000 | +6.1% | 998,917 | -47.7% | 1.46% | -10.2% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETFetf | $20,165,000 | -11.9% | 328,155 | -52.1% | 1.37% | -25.4% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50etf | $18,828,000 | -1.3% | 457,557 | -44.1% | 1.28% | -16.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $18,686,000 | -0.1% | 372,984 | -47.3% | 1.27% | -15.5% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FDetf | $17,987,000 | +3.2% | 499,509 | -47.6% | 1.22% | -12.6% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFetf | $15,771,000 | -10.5% | 310,082 | -58.2% | 1.07% | -24.2% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWetf | $15,632,000 | +584711.1% | 212,022 | +530.8% | 1.06% | – |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $15,340,000 | +5.2% | 123,145 | -45.3% | 1.04% | -11.0% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETFetf | $14,714,000 | +8.0% | 167,929 | -44.2% | 1.00% | -8.6% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $14,654,000 | +54.7% | 97,910 | -22.4% | 0.99% | +30.8% |
| SPTL | Sell | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $13,401,000 | -20.3% | 354,326 | -55.6% | 0.91% | -32.5% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE Eetf | $13,131,000 | -23.9% | 345,272 | -61.1% | 0.89% | -35.6% |
| KXI | Sell | ISHARES TR GLOB CNSM STP ETFetf | $12,791,000 | +7.0% | 205,949 | -44.4% | 0.87% | -9.4% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $12,214,000 | +67563.8% | 418,161 | -29.3% | 0.83% | +82700.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Netf | $12,142,000 | +115066.5% | 259,282 | -3.4% | 0.82% | +82200.0% |
| SMOG | Buy | VANECK VECTORS LOW CARBON ENetf | $11,995,000 | +110402.1% | 82,648 | +21.8% | 0.81% | +81200.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESetf | $11,747,000 | +109001.9% | 192,693 | +18.5% | 0.80% | +79500.0% |
| JUST | Buy | GOLDMAN SACHS JUST US LRGetf | $11,705,000 | +109149.6% | 180,443 | +15.3% | 0.79% | +79200.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTetf | $11,557,000 | +106494.7% | 188,106 | +15.5% | 0.78% | +78200.0% |
| BWX | Sell | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $11,496,000 | -0.4% | 441,642 | -46.1% | 0.78% | -15.7% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $11,334,000 | +0.1% | 221,318 | -49.7% | 0.77% | -15.3% |
| ESGE | New | ISHARES INC ISHARES ESG AWARetf | $10,582,000 | – | 288,106 | +100.0% | 0.72% | – |
| SHE | Sell | SPDR GENDER DIVERSITY ETFetf | $9,631,000 | +12.4% | 104,356 | -37.5% | 0.65% | -4.8% |
| NUDM | Buy | NUVEEN ESG INTERNATIONAL DEVetf | $7,629,000 | +106853.6% | 265,075 | +15.2% | 0.52% | +51600.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $7,614,000 | +12.2% | 99,607 | -59.3% | 0.52% | -5.0% |
| NUMG | Sell | NUVEEN ESG MIDCAP GROWTH ETFetf | $7,085,000 | +21.3% | 161,685 | -31.6% | 0.48% | +2.6% |
| GRID | Buy | FIRST TRST NASD CL EDG SGIIFetf | $6,910,000 | +109861.8% | 73,468 | +19.9% | 0.47% | +46700.0% |
| ACES | Buy | ALPS CLEAN ENERGY ETFetf | $6,318,000 | +118192.5% | 99,782 | +20.1% | 0.43% | – |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGetf | $6,307,000 | +116545.1% | 97,596 | +23.2% | 0.43% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,294,000 | +92322.9% | 13,874 | -2.6% | 0.43% | +42500.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCESetf | $6,059,000 | +115640.2% | 96,515 | -1.1% | 0.41% | – |
| PHO | Buy | POWERSHARES WATER RESOURCESetf | $5,845,000 | +107404.1% | 110,232 | +22.8% | 0.40% | – |
| CTEC | Buy | GLOBAL X CLEANTECH ETFetf | $5,845,000 | +108786.0% | 351,045 | +16.3% | 0.40% | – |
| ESGG | Buy | FLEXSHARES STOXX GLOBAL ESGetf | $5,822,000 | +108478.9% | 40,952 | +16.2% | 0.39% | – |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORTetf | $5,764,000 | +2.4% | 191,295 | -47.4% | 0.39% | -13.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $5,768,000 | -65.2% | 125,039 | -81.3% | 0.39% | -70.5% |
| PIO | Buy | INVESCO GLOBAL WATERetf | $5,620,000 | +103705.0% | 153,880 | +23.3% | 0.38% | – |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTHetf | $5,225,000 | -63.5% | 86,044 | -79.3% | 0.35% | -69.1% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAetf | $4,898,000 | +69217.9% | 85,305 | -30.9% | 0.33% | +33100.0% |
| BLCN | Buy | SIREN NEXGEN ECONOMY ETFetf | $4,798,000 | +109144.1% | 129,440 | +26.2% | 0.32% | – |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $4,447,000 | +22.6% | 130,369 | -36.1% | 0.30% | +3.4% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $3,921,000 | -7.3% | 47,649 | -50.9% | 0.27% | -21.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $3,484,000 | -0.4% | 55,376 | -47.4% | 0.24% | -15.7% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAetf | $2,936,000 | +108882.9% | 28,969 | +16.4% | 0.20% | – |
| IXP | Sell | ISHARES TR GLOB COMM SVC ETFetf | $2,268,000 | -12.1% | 30,675 | -50.4% | 0.15% | -25.6% |
| FAN | Buy | FIRST TRUST GLOBAL WINDetf | $1,905,000 | +106384.1% | 96,453 | +9.0% | 0.13% | – |
| EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $1,895,000 | -5.3% | 70,197 | -49.8% | 0.13% | -20.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $1,488,000 | -2.5% | 26,781 | -47.3% | 0.10% | -17.2% |
| EVX | Buy | MARKET VECTORS ENV SERV ETFetf | $1,033,000 | +114805.5% | 6,810 | +15.5% | 0.07% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $968,000 | -1.2% | 13,069 | -47.8% | 0.07% | -15.4% |
| SDG | Sell | ISHARES SUSTAINABLE MSCI GLBetf | $792,000 | +92857.7% | 9,285 | -1.1% | 0.05% | – |
| IHY | Sell | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $755,000 | -5.6% | 34,085 | -48.8% | 0.05% | -20.3% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOetf | $24,000 | -22.7% | 893 | -58.7% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $16,000 | -55.6% | 146 | -84.4% | 0.00% | -66.7% |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -2,854,892 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.