Money Design Co.,Ltd.

CIK

1721608

Location

TOKYO, M0

Portfolio Value

Mid $1,800,264,032

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,444 / 8,120 ▼ 46 · as of Jun 2025

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-8.6%

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

+31.1%

SPY

+56.0%

Annualised alpha

-8.7%

Max drawdown

−8.6%

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

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

Top Position

39.9%

−1.5 pts

Top 5

76.9%

+0.1 pts

Top 10

90.3%

+0.3 pts

HHI

2,039

Moderately concentrated−88

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	99.6%	$1,792,258,263	27
Financial Services	0.4%	$8,005,769	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+379,015	1,837,740	$114,601,466
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+258,812	5,432,550	$86,098,634
SLV	iShares Silver Trust	+153,447	918,258	$30,128,044
VEU	Vanguard FTSE All-World Ex-US ETF	+115,220	3,466,034	$219,349,139
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+87,613	1,503,826	$62,544,123
VB	Vanguard Morningstar Small-Cap ETF	+77,182	1,939,134	$245,024,482
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+66,219	9,609,214	$717,707,181
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+51,997	753,862	$35,785,829
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+40,707	810,955	$28,036,208
PPLT	abrdn Platinum ETF Trust	+29,579	91,600	$11,254,892
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+20,187	168,727	$5,325,998
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+15,434	425,847	$23,549,339
CWI	State Street SPDR MSCI ACWI ex-US ETF	+3,465	401,910	$18,624,708
ECNS	iShares MSCI China Small-Cap ETF	+542	133,471	$16,917,449
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−408,916	210,342	$15,769,339
AGNG	Global X Funds Global X Aging Population ETF	−217,757	97,371	$3,763,878
BNDW	Vanguard Total World Bond ETF	−198,178	1,541,583	$87,006,038
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−43,863	331,306	$16,654,752
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−19,612	76,887	$2,252,020
IVZ	Invesco Ltd.	−17,136	169,430	$8,005,769
NCLO	Nuveen AA-BBB CLO ETF	−13,745	289,187	$13,836,000
AFK	VanEck Africa Index ETF	−13,466	153,317	$10,818,751
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−12,628	102,204	$5,207,035
ABI	VictoryShares Pioneer Asset-Based Income ETF	−10,816	116,800	$6,496,454
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	−8,592	88,775	$3,573,193
BNDC	FlexShares Core Select Bond Fund	−6,931	161,065	$8,029,584
ACES	ALPS Clean Energy ETF	−3,255	50,373	$1,299,623
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−2,445	29,617	$2,604,104
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

28 tracked positions · $1,800,264,032 total · filing declares 72 positions · $2,140,880 · as of Jun 30, 2025

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	9,609,214	+66,219	$717,707,181	+1.4%	39.87%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,939,134	+77,182	$245,024,482	+7.4%	13.61%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	3,466,034	+115,220	$219,349,139	+14.0%	12.18%
IAU	Ishares Gold Trust	Added	1,837,740	+379,015	$114,601,466	+33.2%	6.37%
BNDW	Vanguard Total World Bond ETF	Reduced	1,541,583	-198,178	$87,006,038	−11.8%	4.83%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	5,432,550	+258,812	$86,098,634	+10.6%	4.78%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	1,503,826	+87,613	$62,544,123	+7.4%	3.47%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	753,862	+51,997	$35,785,829	+16.6%	1.99%
SLV	iShares Silver Trust	Added	918,258	+153,447	$30,128,044	+27.1%	1.67%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	810,955	+40,707	$28,036,208	+3.9%	1.56%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	425,847	+15,434	$23,549,339	+13.8%	1.31%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	401,910	+3,465	$18,624,708	+12.8%	1.03%
ECNS	iShares MSCI China Small-Cap ETF	Added	133,471	+542	$16,917,449	+10.8%	0.94%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	331,306	-43,863	$16,654,752	−11.0%	0.93%
BKF	iShares MSCI BIC ETF	Reduced	210,342	-408,916	$15,769,339	−52.1%	0.88%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	289,187	-13,745	$13,836,000	+4.6%	0.77%
PPLT	abrdn Platinum ETF Trust	Added	91,600	+29,579	$11,254,892	+98.6%	0.63%
AFK	VanEck Africa Index ETF	Reduced	153,317	-13,466	$10,818,751	−0.7%	0.60%
BNDC	FlexShares Core Select Bond Fund	Reduced	161,065	-6,931	$8,029,584	−2.2%	0.45%
IVZ	Invesco Ltd. Financial Services	Reduced	169,430	-17,136	$8,005,769	+1.8%	0.44%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	116,800	-10,816	$6,496,454	−0.8%	0.36%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	168,727	+20,187	$5,325,998	+20.3%	0.30%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	102,204	-12,628	$5,207,035	−0.9%	0.29%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	97,371	-217,757	$3,763,878	+10.5%	0.21%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Reduced	88,775	-8,592	$3,573,193	−1.1%	0.20%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	29,617	-2,445	$2,604,104	+2.1%	0.14%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	76,887	-19,612	$2,252,020	−20.2%	0.13%
ACES	ALPS Clean Energy ETF	Reduced	50,373	-3,255	$1,299,623	+5.7%	0.07%

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.