Institutional Manager · CIK 0001721608
Money Design Co.,Ltd.
TOKYO, M0 · File #028-18163
Latest AUM
$2.1M
Positions
72
Top-10 Concentration
65.7%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR SH TR CRPORT ETF | 464288646 | +597,669 | +$31,533 | +$261 |
| ADD | ISHARES GOLD TRUST ISHARES | 464285105 | +379,015 | +$23,635 | +$4,960 |
| REDUCE | ISHARES TR 20 YR TR BD ETF | 464287432 | -224,717 | -$19,831 | -$3,581 |
| EXITED | ISHARES INC MSCI PAC JP ETF | 464286665 | -390,665 | -$17,228 | $0 |
| REDUCE | VANGUARD SHORT-TERM GOV BND | 92206C102 | -205,516 | -$12,080 | +$131 |
| ADD | VANGUARD INDEX FDS VALUE ETF | 922908744 | +65,773 | +$11,625 | +$5,277 |
| EXITED | ISHARES 1-3 YEAR TREASURY BO | 464287457 | -139,818 | -$11,567 | $0 |
| ADD | ISHARES TR IBOXX INV CP ETF | 464287242 | +89,453 | +$9,805 | +$1,352 |
| REDUCE | ISHARES TR TIPS BD ETF | 464287176 | -66,300 | -$7,296 | -$508 |
| ADD | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | +77,214 | +$5,984 | +$11,889 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $1.6M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,384,981 | $244,782 | 11.67% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 554,153 | $242,941 | 11.59% |
| 3 | ISHARES TR IBOXX INV CP ETF | 464287242 | 1,558,854 | $170,866 | 8.15% |
| 4 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 1,708,025 | $132,372 | 6.31% |
| 5 | ISHARES TR MBS ETF | 464288588 | 1,390,916 | $130,593 | 6.23% |
| 6 | ISHARES GOLD TRUST ISHARES | 464285105 | 1,837,740 | $114,601 | 5.47% |
| 7 | ISHARES TR 20 YR TR BD ETF | 464287432 | 1,063,172 | $93,825 | 4.47% |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 1,757,212 | $86,912 | 4.14% |
| 9 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78464A417 | 3,399,510 | $86,620 | 4.13% |
| 10 | VANGUARD SHORT-TERM GOV BND | 92206C102 | 1,251,534 | $73,565 | 3.51% |
| 11 | ISHARES TR SH TR CRPORT ETF | 464288646 | 1,266,732 | $66,833 | 3.19% |
| 12 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 1,503,826 | $62,544 | 2.98% |
| 13 | ISHARES TR U.S. REAL ES ETF | 464287739 | 553,275 | $52,434 | 2.50% |
| 14 | ISHARES TR TIPS BD ETF | 464287176 | 418,089 | $46,007 | 2.19% |
| 15 | WISDOMTREE TR INDIA ERNGS FD | 97717W422 | 753,862 | $35,786 | 1.71% |
| 16 | SPDR SERIES TRUST PRTFLO S&P 500 GW | 78464A409 | 334,266 | $31,862 | 1.52% |
| 17 | ISHARES SILVER TRUST ISHARES | 46428Q109 | 918,258 | $30,128 | 1.44% |
| 18 | ISHARES TR GLB INFRASTR ETF | 464288372 | 505,980 | $29,954 | 1.43% |
| 19 | SPDR SERIES TRUST PORTFOLIO AGRGTE | 78464A649 | 1,097,073 | $28,085 | 1.34% |
| 20 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 676,601 | $28,025 | 1.34% |