Money Design Co.,Ltd.
Money Design Co.,Ltd. reported 72 US-listed holdings worth $2.14 billion in its 13F for the quarter ended 30 June 2025, filed 31 July 2025. Its largest: Vanguard Value ETF (11.4%), Vanguard Growth ETF (11.3%) and iShares Trust (8.0%). Against the quarter before, it opened 0 positions, added to 31, trimmed 40 and sold out of 3.
Its latest 13F is for the quarter ended 30 June 2025; it has not filed one for a later quarter.
Reported holdings$2.14B+6.8% on Q1 2025
Positions72-3 on Q1 2025
The largest ten64.3%of its reported holdings
Latest 13FQ2 2025filed 31 July 2025
Added toTrimmed
The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2025.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Added 31Held 1Trimmed 40Sold out 3
Its positions against its 13F for the quarter to 31 March 2025; a change under 0.1% of a position counts as held
Added to 31
- iShares Trust IGSB+597,669 shares · +89%
- iShares Gold Trust+379,015 shares · +26%
- Vanguard Value ETF VTV+65,773 shares · +5%
- iShares Trust LQD+89,453 shares · +6%
- Vanguard Intl Equity Index F VGK+77,214 shares · +5%
- iShares Trust MBB+62,046 shares · +5%
- iShares Silver Trust SLV+153,447 shares · +20%
- Vanguard Growth ETF VUG+11,409 shares · +2%
and 23 more in the table below
Trimmed 40
- iShares Trust TLT-224,717 shares · -17%
- Vanguard Short Term Government VGSH-205,516 shares · -14%
- iShares Barclays Tips Bond TIP-66,300 shares · -14%
- iShares Trust REET-175,361 shares · -26%
- iShares Trust IGF-58,370 shares · -10%
- Vanguard Shrt-Term Infl-Prot Se VTIP-43,863 shares · -12%
- iShares Trust ESGD-17,669 shares · -7%
- iShares Inc. EWJ-18,251 shares · -8%
and 32 more in the table below
Sold out of 3
- iShares MSCI Pacific Ex Japan ETF EPP$17.2 million last quarter
- iShares Trust SHY$11.6 million last quarter
- Global X FDS$1.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Value ETF VTV | 1,384,981 | $244.8 million | 11.43% | +65,773 |
| Vanguard Growth ETF VUG | 554,153 | $242.9 million | 11.35% | +11,409 |
| iShares Trust LQD | 1,558,854 | $170.9 million | 7.98% | +89,453 |
| Vanguard Intl Equity Index F VGK | 1,708,025 | $132.4 million | 6.18% | +77,214 |
| iShares Trust MBB | 1,390,916 | $130.6 million | 6.10% | +62,046 |
| iShares Gold Trust | 1,837,740 | $114.6 million | 5.35% | +379,015 |
| iShares Trust TLT | 1,063,172 | $93.8 million | 4.38% | -224,717 |
| Vanguard Ftse Emerging Markets VWO | 1,757,212 | $86.9 million | 4.06% | +41,483 |
| SPDR Bloomberg Barclays High Yie | 3,399,510 | $86.6 million | 4.05% | +173,582 |
| Vanguard Short Term Government VGSH | 1,251,534 | $73.6 million | 3.44% | -205,516 |
| iShares Trust IGSB | 1,266,732 | $66.8 million | 3.12% | +597,669 |
| Ssga Active ETF Trust SRLN | 1,503,826 | $62.5 million | 2.92% | +87,613 |
| iShares Trust IYR | 553,275 | $52.4 million | 2.45% | +26,370 |
| iShares Barclays Tips Bond TIP | 418,089 | $46.0 million | 2.15% | -66,300 |
| Wisdomtree Trust EPI | 753,862 | $35.8 million | 1.67% | +51,997 |
| SPDR S&P 500 Growth ETF SPYG | 334,266 | $31.9 million | 1.49% | +995 |
| iShares Silver Trust SLV | 918,258 | $30.1 million | 1.41% | +153,447 |
| iShares Trust IGF | 505,980 | $30.0 million | 1.40% | -58,370 |
| SPDR Ser Trust SPAB | 1,097,073 | $28.1 million | 1.31% | +51,742 |
| Select Sector SPDR Trust XLRE | 676,601 | $28.0 million | 1.31% | +31,914 |
| DBX ETF Trust SNPE | 425,847 | $23.5 million | 1.10% | +15,434 |
| SPDR Ser Trust SPYV | 376,481 | $19.7 million | 0.92% | +16,523 |
| iShares Trust ESGD | 220,715 | $19.7 million | 0.92% | -17,669 |
| iShares Trust SUSA | 133,471 | $16.9 million | 0.79% | +542 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 331,306 | $16.7 million | 0.78% | -43,863 |
| iShares Inc. ESGE | 417,101 | $16.3 million | 0.76% | -30,605 |
| iShares Inc. EWJ | 210,342 | $15.8 million | 0.74% | -18,251 |
| Vanguard Scottsdale FDS VMBS | 290,049 | $13.4 million | 0.63% | +7,338 |
| iShares Trust ESGU | 98,591 | $13.3 million | 0.62% | +57 |
| SPDR Index SHS FDS FEZ | 208,020 | $12.4 million | 0.58% | +9,394 |
| iShares Trust ICLN | 939,247 | $12.3 million | 0.58% | -38,537 |
| iShares Trust REET | 492,368 | $12.2 million | 0.57% | -175,361 |
| iShares Trust IXC | 306,833 | $12.1 million | 0.56% | +48,834 |
| Select Sector SPDR Trust XLE | 134,354 | $11.4 million | 0.53% | +8,793 |
| iShares Core S&P 500 ETF IVV | 18,161 | $11.3 million | 0.53% | -613 |
| Abrdn Platinum ETF Trust PPLT | 91,600 | $11.3 million | 0.53% | +29,579 |
| iShares Trust IXP | 92,136 | $10.3 million | 0.48% | -2,850 |
| Nushares ETF Trust NULV | 201,098 | $8.4 million | 0.39% | -10,599 |
| Vaneck ETF Trust MOO | 90,243 | $6.6 million | 0.31% | -6,971 |
| iShares Trust IXJ | 67,069 | $5.8 million | 0.27% | +646 |
| iShares Trust KXI | 72,081 | $4.7 million | 0.22% | -2,602 |
| Flexshares Trust NFRA | 72,084 | $4.5 million | 0.21% | -17,624 |
| SPDR Index SHS FDS RWX | 160,839 | $4.4 million | 0.21% | -10,881 |
| Invesco Exch Traded FD Trust II PIO | 89,431 | $4.0 million | 0.19% | -9,573 |
| Invesco Exchange Traded FD T PHO | 55,953 | $3.9 million | 0.18% | -6,138 |
| Nushares ETF Trust NULG | 39,013 | $3.7 million | 0.17% | +1,201 |
| iShares MSCI VEGI | 88,775 | $3.6 million | 0.17% | -8,592 |
| Flexshares Trust GUNR | 88,981 | $3.6 million | 0.17% | +10,693 |
| SPDR Ser Trust SPTL | 121,799 | $3.2 million | 0.15% | -29,706 |
| SPDR Ser Trust SPSB | 103,421 | $3.1 million | 0.15% | +45,676 |
| iShares Core MSCI Emerging Mark IEMG | 49,964 | $3.0 million | 0.14% | +905 |
| Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW | 44,976 | $2.8 million | 0.13% | -3,488 |
| First Trust Global Wind Energy ETF FAN | 149,987 | $2.7 million | 0.13% | +23,858 |
| First Trust FIW | 24,784 | $2.7 million | 0.12% | -2,497 |
| First Trust Exchange Traded FD GRID | 18,740 | $2.6 million | 0.12% | -3,671 |
| Goldman Sachs ETF Trust JUST | 29,617 | $2.6 million | 0.12% | -2,445 |
| iShares Trust IXG | 23,373 | $2.6 million | 0.12% | -1,284 |
| Invesco Exchange Traded FD T ERTH | 60,847 | $2.6 million | 0.12% | -4,678 |
| VanEck ETFs SMOG | 23,459 | $2.6 million | 0.12% | -2,041 |
| iShares Trust IHI | 41,122 | $2.6 million | 0.12% | -1,003 |
| First Trust Exchange-Traded FD QCLN | 77,420 | $2.5 million | 0.12% | -10,131 |
| Global X FDS URA | 60,569 | $2.4 million | 0.11% | -14,899 |
| SPDR Ser Trust SPTS | 76,887 | $2.3 million | 0.11% | -19,612 |
| SPDR Index SHS FDS GNR | 33,051 | $1.8 million | 0.08% | +4,952 |
| Nuveen Esg International Developed Markets Equity ETF NUDM | 49,076 | $1.7 million | 0.08% | -4,347 |
| Global X FDS LIT | 36,802 | $1.4 million | 0.07% | -6,391 |
| Vaneck ETF Trust REMX | 34,244 | $1.4 million | 0.06% | -3,569 |
| Alps ETF Trust ACES | 50,373 | $1.3 million | 0.06% | -3,255 |
| Invesco Exch Traded FD Trust II TAN | 35,023 | $1.2 million | 0.06% | -4,075 |
| iShares Trust SDG | 13,435 | $1.0 million | 0.05% | -32 |
| VanEck ETFs EVX | 5,371 | $206,000 | 0.01% | -885 |
| Vanguard Intl Equity Index F VPL | 797 | $65,000 | 0.00% | -3,477 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2025, by the value it reported.