13F-HR filed by Money Design Co.,Ltd.
Money Design Co.,Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-24, with 64 holding rows worth $968,790,000.
- Accession
- 0001721608-21-000006
- Filer
- CIK 1721608
- Filed
- 2021-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 64 entries on the cover page, a total value of $968,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,790,000 with VALUE read as thousands by filing date, 13F file number 028-18163. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 508,082 | $69,841,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 156,412 | $55,437,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 788,270 | $53,240,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,866,822 | $51,487,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,070,911 | $49,615,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 405,298 | $46,808,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 776,386 | $42,166,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 504,078 | $41,491,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 381,357 | $41,274,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 534,171 | $33,637,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 217,459 | $31,390,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 530,124 | $27,699,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 889,915 | $26,706,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,473,389 | $25,946,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 405,386 | $25,924,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 459,042 | $25,160,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 514,069 | $23,796,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 520,499 | $23,074,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 581,796 | $23,004,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 666,486 | $22,467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 645,588 | $21,860,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 468,280 | $19,340,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 336,167 | $17,941,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 709,692 | $17,189,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 152,904 | $15,587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 530,605 | $15,573,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 146,301 | $13,978,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 55,873 | $13,206,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,674 | $9,175,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 199,926 | $9,073,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 317,964 | $8,455,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 155,199 | $8,134,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 132,304 | $6,841,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108,747 | $5,858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 56,786 | $5,172,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 118,369 | $4,656,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 147,427 | $4,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 121,849 | $3,814,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52,155 | $3,537,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,365 | $3,114,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 80,939 | $2,972,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 87,570 | $2,748,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 113,063 | $2,652,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,546 | $2,184,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,609 | $2,126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29,567 | $1,567,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,428 | $1,346,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 46,733 | $1,205,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,299 | $981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,893 | $906,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,595 | $714,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,877 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,646 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,062 | $432,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,437 | $364,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,452 | $166,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,386 | $129,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,246 | $101,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,000 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,299 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,496 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 266 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17 | $5,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 79 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721608-21-000006 | this filing | 2021-08-24 | acceptance time not in the bulk data set |