Money Design Co.,Ltd.

CIK

1721608

Location

TOKYO, M0

Portfolio Value

Small $157,284,025

Diversification

Highly concentrated

Filing Date

Global Rank

#4,723 / 8,063 ▲ 456 · as of Jun 2025

3Y Alpha vs SPY

+19.8%

Period ended 1 year ago

Filed Jul 31, 2025 · 1y

22 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+122.1%

SPY

+55.5%

Annualised alpha

+19.8%

Max drawdown

−9.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Money Design Co.,Ltd. has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

4 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

72.9%

−0.9 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

5,728

Highly concentrated−151

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$157,284,025	4

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+379,015	1,837,740	$114,601,466
SLV	iShares Silver Trust	+153,447	918,258	$30,128,044
PPLT	abrdn Platinum ETF Trust	+29,579	91,600	$11,254,892
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ACES	ALPS Clean Energy ETF	−3,255	50,373	$1,299,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 tracked positions · $157,284,025 total · filing declares 72 positions · $2,140,880 · as of Jun 30, 2025

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	1,837,740	+379,015	$114,601,466	+33.2%	72.86%
SLV	iShares Silver Trust	Added	918,258	+153,447	$30,128,044	+27.1%	19.16%
PPLT	abrdn Platinum ETF Trust	Added	91,600	+29,579	$11,254,892	+98.6%	7.16%
ACES	ALPS Clean Energy ETF	Reduced	50,373	-3,255	$1,299,623	+5.7%	0.83%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.