Money Design Co.,Ltd.

13F filer, CIK 1721608, TOKYO, Japan

Money Design Co.,Ltd. reported $1,646,575,000 across 82 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-30. Its ten largest share positions make up 47.61% of the portfolio.

Filed 2023-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001721608-23-000008

Period: 2023-09-30
Reported value: $1.65B
Holdings: 82
Top 10 weight: 47.61%
New: 1
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMnew	+347,332	$51.2M
VGSHadded	+556,195	$32M
VWOadded	+463,156	$18.2M
VTVadded	+111,433	$15.4M
HYGadded	+129,122	$9.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-121,720	-$43.6M
VGITexited	-311,091	-$18.2M
SUSAreduced	-144,713	-$13M
FXIexited	-199,786	-$5.43M
SPYGreduced	-91,442	-$5.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001721608-23-000008, largest first. % of portfolio is the value over $1,646,575,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VTVVANGUARD INDEX FDS	850,447	$117M	7.12%	+111,433		Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,978,581	$114M	6.92%	+556,195		Timeline
IGSBISHARES TR	1,913,024	$95.3M	5.79%	+167,741		Timeline
MBBISHARES TR	929,314	$82.5M	5.01%	+49,818		Timeline
LQDISHARES TR	688,558	$70.2M	4.27%	+72,089		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	2,721,299	$66.6M	4.04%	+87,354
ISHARES GOLD TRUSTISHARES GOLD TRUST	1,879,756	$65.8M	3.99%	+85,620
QQQINVESCO QQQ TR	163,422	$58.5M	3.56%	-121,720		Timeline
VGKVANGUARD INTL EQUITY INDEX F	983,541	$57M	3.46%	-16,739		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,446,590	$56.7M	3.44%	+463,156		Timeline
VOEVANGUARD INDEX FDS	423,098	$55.4M	3.37%	+44,054		Timeline
QQQMINVESCO EXCH TRADED FD TR II	347,332	$51.2M	3.11%	new		Timeline
EWJISHARES INC	731,486	$44.1M	2.68%	-11,699		Timeline
SRLNSSGA ACTIVE ETF TR	838,091	$35.1M	2.13%	-92,272		Timeline
IYRISHARES TR	444,514	$34.7M	2.11%	+46,742		Timeline
SPABSPDR SERIES TRUST	1,198,841	$29.2M	1.77%	-2,632		Timeline
VOTVANGUARD INDEX FDS	149,161	$29.1M	1.76%	-7,504		Timeline
EPPISHARES INC	632,215	$25.1M	1.53%	+60,537		Timeline
XLRESELECT SECTOR SPDR TR	732,123	$24.9M	1.51%	+24,898		Timeline
SPYGSPDR SERIES TRUST	417,470	$24.7M	1.5%	-91,442		Timeline
TIPISHARES TR	233,952	$24.3M	1.47%	+19,815		Timeline
SPYVSPDR SERIES TRUST	510,029	$21M	1.28%	-11,737		Timeline
SLVISHARES SILVER TR	958,269	$19.5M	1.18%	-74,000		Timeline
IGFISHARES TR	444,719	$19.3M	1.17%	+28,139		Timeline
ICLNISHARES TR	1,291,066	$18.9M	1.15%	+8,056		Timeline
ESGUISHARES TR	192,612	$18.1M	1.1%	-9,603		Timeline
ESGDISHARES TR	257,590	$17.8M	1.08%	+6,178		Timeline
EPIWISDOMTREE TR	473,471	$17.4M	1.06%	-90,719		Timeline
XLESELECT SECTOR SPDR TR	187,996	$17M	1.03%	-23,918		Timeline
NULVNUSHARES ETF TR	501,803	$16.9M	1.02%	+21,662		Timeline
VMBSVANGUARD SCOTTSDALE FDS	328,052	$14.4M	0.87%	-21,147		Timeline
EWWISHARES INC	244,891	$14.3M	0.87%	-6,482		Timeline
ESGEISHARES INC	440,330	$13.3M	0.81%	-22,208		Timeline
NULGNUSHARES ETF TR	221,887	$13.3M	0.81%	-9,600		Timeline
IGOVISHARES TR	348,138	$12.9M	0.79%	+45,584		Timeline
MOOVANECK ETF TRUST	162,593	$12.8M	0.78%	-18,405		Timeline
IXCISHARES TR	292,335	$12.1M	0.73%	-73,790		Timeline
PHOINVESCO EXCHANGE TRADED FD T	220,194	$11.7M	0.71%	-53,338		Timeline
PIOINVESCO EXCH TRADED FD TR II	334,180	$11.3M	0.69%	-82,420		Timeline
VTIPVANGUARD MALVERN FDS	233,668	$11M	0.67%	-6,418		Timeline
VEGIISHARES INC	282,477	$10.8M	0.65%	-45,448		Timeline
HYGISHARES TR	130,898	$9.65M	0.59%	+129,122		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	108,879	$9.01M	0.55%	-18,136		Timeline
IXJISHARES TR	104,054	$8.58M	0.52%	-32,801		Timeline
CGWINVESCO EXCH TRADED FD TR II	181,247	$8.43M	0.51%	-28,266		Timeline
FEZSPDR INDEX SHS FDS	194,019	$8.15M	0.5%	-19,996		Timeline
SUSAISHARES TR	84,112	$7.57M	0.46%	-144,713		Timeline
SPSBSPDR SERIES TRUST	256,498	$7.52M	0.46%	+5,264		Timeline
KXIISHARES TR	128,333	$7.32M	0.44%	-42,386		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	166,729	$7.11M	0.43%	-22,419		Timeline
IVVISHARES TR	15,920	$6.84M	0.42%	+401		Timeline
URAGLOBAL X FDS	227,717	$6.16M	0.37%	-80,417		Timeline
PPLTABRDN PLATINUM ETF TRUST	73,023	$6.11M	0.37%	-14,172		Timeline
SPTSSPDR SERIES TRUST	207,764	$5.97M	0.36%	+51,311		Timeline
FANFIRST TR EXCHANGE-TRADED FD	390,281	$5.66M	0.34%	-37,538		Timeline
IHIISHARES TR	108,415	$5.26M	0.32%	-37,645		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	55,841	$5.24M	0.32%	-23,051		Timeline
JUSTGOLDMAN SACHS ETF TR	86,105	$5.24M	0.32%	-45,153		Timeline
SMOGVANECK ETF TRUST	49,397	$5.18M	0.31%	-19,069		Timeline
LITGLOBAL X FDS	89,799	$4.95M	0.3%	-5,076		Timeline
RWXSPDR INDEX SHS FDS	198,066	$4.71M	0.29%	+17,768		Timeline
REMXVANECK ETF TRUST	69,649	$4.62M	0.28%	-4,047		Timeline
TANINVESCO EXCH TRADED FD TR II	85,652	$4.44M	0.27%	+4		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	98,929	$4.38M	0.27%	-44,129		Timeline
NUDMNUSHARES ETF TR	128,136	$3.5M	0.21%	-61,577		Timeline
REETISHARES TR	142,514	$3.02M	0.18%	-10,213		Timeline
IXPISHARES TR	44,070	$3.01M	0.18%	+6,443		Timeline
BWXSPDR SERIES TRUST	136,536	$2.9M	0.18%	+1,720		Timeline
NFRAFLEXSHARES TR	57,683	$2.79M	0.17%	-9,843		Timeline
GUNRFLEXSHARES TR	68,682	$2.78M	0.17%	-15,738		Timeline
ESGGFLEXSHARES TR	19,398	$2.62M	0.16%	-10,082		Timeline
GLOBAL X FDSGLOBAL X FDS	237,234	$2.6M	0.16%	-49,416
ACESALPS ETF TR	68,172	$2.49M	0.15%	-27,026		Timeline
IEMGISHARES INC	35,765	$1.7M	0.1%	+1,780		Timeline
GNRSPDR INDEX SHS FDS	24,993	$1.39M	0.08%	-6,421		Timeline
NUMGNUSHARES ETF TR	31,459	$1.15M	0.07%	-2,008		Timeline
SDGISHARES TR	13,159	$981K	0.06%	+370		Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	17,593	$880K	0.05%	-8,565
VPLVANGUARD INTL EQUITY INDEX F	10,574	$707K	0.04%	-232		Timeline
EVXVANECK ETF TRUST	2,993	$429K	0.03%	-1,382		Timeline
VDEVANGUARD WORLD FD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IFGLISHARES TR	16	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGITVANGUARD SCOTTSDALE FDS	311,091	$18.2M	shares
FXIISHARES TR	199,786	$5.43M	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001721608-23-000008	base		2023-10-30	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC