Money Design Co.,Ltd.

CIK

1721608

Location

TOKYO, M0

Portfolio Value

Mid $2,035,007,860

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,359 / 8,137 ▼ 20 · as of Jun 2025

Top Industry

Asset Management 100.0%

Period ended 1 year ago

Filed Jul 31, 2025 · 1y

22 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.5% of the book (60%+)

Turnover

Medium turnover

44.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.5 quarters (12+), a floor since 54.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.4%; sector active share 87.4% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

34.3%

−1.9 pts

Top 5

79.0%

+0.5 pts

Top 10

91.5%

+0.5 pts

HHI

1,961

Moderately concentrated−47

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	99.6%	$2,027,002,091	69
Financial Services	0.4%	$8,005,769	3

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+597,669	1,266,732	$66,832,780
IAU	Ishares Gold Trust	+379,015	1,837,740	$114,601,466
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+173,582	3,399,510	$86,620
SLV	iShares Silver Trust	+153,447	918,258	$30,128,044
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+89,453	1,558,854	$170,865,986
SRLN	State Street(R) Blackstone Senior Loan ETF	+87,613	1,503,826	$62,544,123
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+77,214	1,708,025	$132,371,937
VTV	VANGUARD VALUE INDEX FUND	+65,773	1,384,981	$244,781,541
MBB	iShares MBS ETF	+62,046	1,390,916	$130,593,103
EPI	WisdomTree India Earnings Fund	+51,997	753,862	$35,785,829
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+51,742	1,097,073	$28,085,068
IXC	iShares Global Energy ETF	+48,834	306,833	$12,055,468
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+45,676	103,421	$3,122,279
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+41,483	1,757,212	$86,911,705
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+31,914	676,601	$28,024,813
PPLT	abrdn Platinum ETF Trust	+29,579	91,600	$11,254,892
IYR	iShares U.S. Real Estate ETF	+26,370	553,275	$52,433,871
FAN	First Trust Global Wind Energy ETF	+23,858	149,987	$2,720,764
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+16,523	376,481	$19,705,015
SNPE	Xtrackers S&P 500 Scored & Screened ETF	+15,434	425,847	$23,549,339
VUG	VANGUARD GROWTH INDEX FUND	+11,409	554,153	$242,940,786
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	+10,693	88,981	$3,569,027
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	+9,394	208,020	$12,425,034
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+8,793	134,354	$11,394,562
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+7,338	290,049	$13,440,870
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	−224,717	1,063,172	$93,824,929
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−205,516	1,251,534	$73,565,168
REET	iShares Global REIT ETF	−175,361	492,368	$12,161,489
TIP	iShares TIPS Bond ETF	−66,300	418,089	$46,006,513
IGF	iShares Global Infrastructure ETF	−58,370	505,980	$29,954,016
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−43,863	331,306	$16,654,752
ICLN	iShares Global Clean Energy ETF	−38,537	939,247	$12,313,528
ESGE	iShares Trust	−30,605	417,101	$0
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−29,706	121,799	$3,237,417
—		−19,612	76,887	$2,252,020
EWJ	iShares MSCI Japan ETF	−18,251	210,342	$15,769,339
ESGD	iShares ESG Aware MSCI EAFE ETF	−17,669	220,715	$19,692,192
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	−17,624	72,084	$4,460,557
URA	Global X Uranium ETF	−14,899	60,569	$2,350,682
RWX	State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF	−10,881	160,839	$4,406,988
NULV	Nuveen ESG Large-Cap Value ETF	−10,599	201,098	$8,429,022
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	−10,131	77,420	$2,530,859
PIO	Invesco Ltd.	−9,573	89,431	$3,994,882
—		−8,592	88,775	$3,573,193
MOO	VanEck Agribusiness ETF	−6,971	90,243	$6,643,689
LIT	Global X Lithium and Battery Tech ETF	−6,391	36,802	$1,413,196
PHO	Victory Portfolios II	−6,138	55,953	$3,911,674
ERTH	Victory Portfolios II	−4,678	60,847	$2,584,780
NUDM	Nuveen ESG International Developed Markets Equity ETF	−4,347	49,076	$1,741,707
TAN	Invesco Ltd.	−4,075	35,023	$1,199,887
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

3 positions

Ticker	Company	Shares	Value
EPP	iShares MSCI Pacific ex Japan ETF	390,665	$17,228,326
SHY	iShares 1-3 Year Treasury Bond ETF	139,818	$11,567,143
CTEC	Global X ClimateTech ETF	196,467	$1,176,837
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $2,035,007,860 total · filing declares 72 positions · $2,140,880 · as of Jun 30, 2025

All sectors Financial Services

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Added	1,384,981	+65,773	$244,781,541	+7.4%	22+	before history	12.03%
VUG	VANGUARD GROWTH INDEX FUND	Added	554,153	+11,409	$242,940,786	+20.7%	3	unpriced	11.94%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	1,558,854	+89,453	$170,865,986	+7.0%	13	unpriced	8.40%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	1,708,025	+77,214	$132,371,937	+15.6%	22+	before history	6.50%
MBB	iShares MBS ETF	Added	1,390,916	+62,046	$130,593,103	+4.8%	22+	before history	6.42%
IAU	Ishares Gold Trust	Added	1,837,740	+379,015	$114,601,466	+33.2%	22+	before history	5.63%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	1,063,172	-224,717	$93,824,929	−20.0%	3	unpriced	4.61%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	1,757,212	+41,483	$86,911,705	+11.9%	22+	before history	4.27%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	1,251,534	-205,516	$73,565,168	−14.0%	11	$57.97	3.61%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	1,266,732	+597,669	$66,832,780	+90.7%	20	unpriced	3.28%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	1,503,826	+87,613	$62,544,123	+7.4%	22+	before history	3.07%
IYR	iShares U.S. Real Estate ETF	Added	553,275	+26,370	$52,433,871	+3.9%	22+	before history	2.58%
TIP	iShares TIPS Bond ETF	Reduced	418,089	-66,300	$46,006,513	−14.5%	22+	before history	2.26%
EPI	WisdomTree India Earnings Fund	Added	753,862	+51,997	$35,785,829	+16.6%	4	unpriced	1.76%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	334,266	+995	$31,862,235	+19.0%	21	unpriced	1.57%
SLV	iShares Silver Trust	Added	918,258	+153,447	$30,128,044	+27.1%	22+	before history	1.48%
IGF	iShares Global Infrastructure ETF	Reduced	505,980	-58,370	$29,954,016	−2.9%	22+	before history	1.47%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	1,097,073	+51,742	$28,085,068	+5.2%	22+	before history	1.38%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	676,601	+31,914	$28,024,813	+3.9%	22+	before history	1.38%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	Added	425,847	+15,434	$23,549,339	+13.8%	2	$52.93	1.16%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	376,481	+16,523	$19,705,015	+7.2%	22+	before history	0.97%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	220,715	-17,669	$19,692,192	+1.1%	15	unpriced	0.97%
		Added	133,471	+542	$16,917,449	+10.8%	19	$104.33	0.83%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	331,306	-43,863	$16,654,752	−11.0%	22+	before history	0.82%
EWJ	iShares MSCI Japan ETF	Reduced	210,342	-18,251	$15,769,339	+0.6%	22+	before history	0.77%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	290,049	+7,338	$13,440,870	+2.7%	22+	before history	0.66%
ESGU	iShares ESG Aware MSCI USA ETF	Added	98,591	+57	$13,339,362	+11.0%	15	unpriced	0.66%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Added	208,020	+9,394	$12,425,034	+15.0%	16	unpriced	0.61%
ICLN	iShares Global Clean Energy ETF	Reduced	939,247	-38,537	$12,313,528	+10.3%	22+	before history	0.61%
REET	iShares Global REIT ETF	Reduced	492,368	-175,361	$12,161,489	−24.9%	18	unpriced	0.60%
IXC	iShares Global Energy ETF	Added	306,833	+48,834	$12,055,468	+11.1%	22+	before history	0.59%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	134,354	+8,793	$11,394,562	−2.9%	22+	before history	0.56%
IVV	iShares Core S&P 500 ETF	Reduced	18,161	-613	$11,276,164	+6.9%	16	unpriced	0.55%
PPLT	abrdn Platinum ETF Trust	Added	91,600	+29,579	$11,254,892	+98.6%	18	$93.62	0.55%
IXP	iShares Global Comm Services ETF	Reduced	92,136	-2,850	$10,348,715	+12.3%	22+	before history	0.51%
NULV	Nuveen ESG Large-Cap Value ETF	Reduced	201,098	-10,599	$8,429,022	−1.7%	16	$37.23	0.41%
MOO	VanEck Agribusiness ETF	Reduced	90,243	-6,971	$6,643,689	+0.7%	18	unpriced	0.33%
IXJ	iShares Global Healthcare ETF	Added	67,069	+646	$5,773,970	−4.7%	22+	before history	0.28%
KXI	iShares Global Consumer Staples ETF	Reduced	72,081	-2,602	$4,712,655	−1.5%	22+	before history	0.23%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	Reduced	72,084	-17,624	$4,460,557	−13.7%	16	$55.83	0.22%
RWX	State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF	Reduced	160,839	-10,881	$4,406,988	+4.8%	22+	before history	0.22%
PIO	Invesco Ltd. Financial Services	Reduced	89,431	-9,573	$3,994,882	+0.6%	15	$35.05	0.20%
PHO	Victory Portfolios II	Reduced	55,953	-6,138	$3,911,674	−2.4%	15	$52.49	0.19%
NULG	Nuveen ESG Large-Cap Growth ETF	Added	39,013	+1,201	$3,665,271	+23.8%	16	$60.56	0.18%
		Reduced	88,775	-8,592	$3,573,193	−1.1%	12	$41.96	0.18%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Added	88,981	+10,693	$3,569,027	+17.5%	16	$39.46	0.18%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Reduced	121,799	-29,706	$3,237,417	−21.6%	3	$26.82	0.16%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	103,421	+45,676	$3,122,279	+79.6%	20	unpriced	0.15%
CGW	Invesco Ltd. Financial Services	Reduced	44,976	-3,488	$2,811,000	+4.2%	12	$46.43	0.14%
FAN	First Trust Global Wind Energy ETF	Added	149,987	+23,858	$2,720,764	+43.7%	15	$17.66	0.13%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.