13F-HR filed by Money Design Co.,Ltd.
Money Design Co.,Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 57 holding rows worth $1,331,749,000.
- Accession
- 0001721608-23-000002
- Filer
- CIK 1721608
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 57 entries on the cover page, a total value of $1,331,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,331,749,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18163. A later restatement replaced it, so the quarter does not use it. 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 | 539,257 | $75,696,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,478,643 | $73,666,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 752,480 | $69,793,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285105 | ISHARES | 1,795,091 | $62,092,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 232,657 | $61,952,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,477,729 | $60,060,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,013,131 | $56,168,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 528,184 | $55,686,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 835,133 | $48,839,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 297,704 | $40,261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 376,168 | $36,029,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 656,908 | $35,762,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,294,856 | $32,540,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 791,613 | $32,377,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 175,339 | $31,519,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 754,691 | $29,418,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 354,993 | $29,223,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 557,246 | $28,236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 326,569 | $27,494,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,371,316 | $27,221,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 673,893 | $24,887,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,119,060 | $24,642,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 608,444 | $24,435,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 555,315 | $23,762,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 583,959 | $22,710,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 551,694 | $21,511,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 177,598 | $18,904,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 259,403 | $17,053,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 199,835 | $16,962,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 516,399 | $16,829,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 368,526 | $16,775,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 279,857 | $16,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 181,643 | $15,394,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,676 | $15,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 256,389 | $15,291,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 517,408 | $14,643,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 259,059 | $12,810,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 272,177 | $12,477,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 413,171 | $12,424,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300,644 | $11,635,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 239,203 | $11,173,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 311,097 | $10,652,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 110,337 | $8,694,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 162,114 | $7,926,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 253,661 | $7,453,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,558 | $5,717,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 45,313 | $2,468,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 53,549 | $2,096,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,660 | $1,572,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 30,705 | $1,081,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,025 | $1,041,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,480 | $932,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,350 | $832,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,644 | $777,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,826 | $602,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 495 | $10,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721608-23-000002 | this filing | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001721608-23-000006 | base | 2023-08-03 | acceptance time not in the bulk data set |