Money Design Co.,Ltd. Top Holdings and 13F Report (2024)

About Money Design Co.,Ltd.

Investment Activity

  • Money Design Co.,Ltd. has $1.77 million in total holdings as of December 31, 2023.
  • Money Design Co.,Ltd. owns shares of 78 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 10.03% of the portfolio was purchased this quarter.
  • About 9.39% of the portfolio was sold this quarter.
  • This quarter, Money Design Co.,Ltd. has purchased 82 new stocks and bought additional shares in 32 stocks.
  • Money Design Co.,Ltd. sold shares of 43 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

VANECK VECTORS ETF TR JP MORGAN MKTS
$2,502 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
437,683 shares (about $73.77K)
Vanguard Short-Term Treasury Index ETF
203,220 shares (about $11.85K)
Vanguard FTSE Emerging Markets ETF
159,073 shares (about $6.54K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
63,846 shares (about $4.15K)
Invesco Water Resources ETF
63,706 shares (about $3.88K)
Invesco Global Water ETF
93,465 shares (about $3.69K)
First Trust Water ETF
33,956 shares (about $3.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoney Design Co.,Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$132,306$73,767 126.0%785,0157.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$128,678$1,536 1.2%860,7237.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$127,264$11,854 10.3%2,181,8017.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$107,342$31,146 40.9%970,0186.1%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$84,971$2,459 -2.8%903,1734.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$75,952$22,138 -22.6%1,481,2674.3%Manufacturing
ISHARES GOLD TRUST ISHARES
$70,776$2,591 -3.5%1,813,3634.0%ETF
SPDR SERIES TRUST BLOOMBERG BRCLYS
$68,729$315 0.5%2,733,8483.9%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$68,140$4,722 7.4%1,056,7663.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$66,167$4,813 7.8%456,2913.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$65,993$6,538 11.0%1,605,6633.7%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$49,839$2,921 6.2%777,0272.8%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$40,637$4 0.0%444,5532.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$36,084$942 2.7%860,5672.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$33,969$1,218 3.7%154,7091.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$31,227$488 1.6%1,217,8921.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$30,556$5,409 21.5%284,2701.7%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$29,991$2,546 9.3%690,8751.7%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$27,573$1,756 -6.0%688,2841.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$23,007$4,154 -15.3%353,6241.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$22,340$1,443 -6.1%479,0821.3%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$21,143$219 1.0%449,3761.2%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$19,815$1,056 -5.1%909,7931.1%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$19,558$2,942 17.7%288,2521.1%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$18,706$1,396 -6.9%1,201,4091.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$18,327$1,882 -9.3%174,6781.0%Manufacturing
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$18,066$46 0.3%503,0881.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$17,993$1,465 -7.5%238,1981.0%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$15,364$398 -2.5%183,2530.9%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$15,156$768 5.3%366,7140.9%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$14,922$805 5.7%465,4330.8%Manufacturing
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$14,616$798 -5.2%210,4000.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$13,713$1,496 -9.8%295,7850.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$12,874$1,777 16.0%271,0960.7%Manufacturing
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$12,356$923 8.1%315,9340.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$10,494$10,494 New Holding117,8320.6%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$10,121$1,667 19.7%100,6960.6%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$9,729$2,657 -21.5%127,7150.5%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$9,524$3,877 -28.9%156,4880.5%ETF
Invesco Global Water ETF stock logo
PIO
Invesco Global Water ETF
$9,515$3,694 -28.0%240,7150.5%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$9,024$252 -2.7%188,7560.5%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$8,265$759 -8.4%95,3040.5%ETF
VEGI
iShares MSCI Agriculture Producers ETF
$8,066$2,722 -25.2%211,2050.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,694$90 1.2%16,1080.4%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$7,103$3,219 -31.2%74,9230.4%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$6,906$2,702 -28.1%130,2820.4%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$6,876$732 -9.6%115,9790.4%ETF
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$6,578$79 -1.2%72,1540.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$6,307$271 4.5%217,1070.4%ETF
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$5,728$1,303 -18.5%135,8360.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$5,718$1,921 -25.1%191,9990.3%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$5,334$72 -1.3%195,4400.3%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$5,153$1,152 -18.3%186,0970.3%ETF
SMOG
VanEck Low Carbon Energy ETF
$4,909$556 -10.2%44,3680.3%ETF
Invesco MSCI Sustainable Future ETF stock logo
ERTH
Invesco MSCI Sustainable Future ETF
$4,901$228 4.9%103,7550.3%ETF
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$4,883$1,549 -24.1%296,2720.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$4,844$1,003 -17.2%46,2590.3%ETF
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$4,837$4,837 New Holding61,5590.3%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,826$1,026 -17.5%89,4140.3%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$4,800$1,053 -18.0%70,6140.3%ETF
IXP
iShares Global Comm Services ETF
$3,975$687 20.9%53,2720.2%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$3,600$975 -21.3%70,6690.2%ETF
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$3,472$815 -19.0%56,4120.2%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$3,434$1,135 -24.8%64,3760.2%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$3,365$81 -2.4%139,1630.2%ETF
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$3,233$68 2.1%139,4600.2%Finance
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$3,222$548 -14.5%109,5010.2%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$3,142$330 11.7%76,7370.2%ETF
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$3,034$52 -1.7%56,7130.2%ETF
VANECK VECTORS ETF TR JP MORGAN MKTS
$2,502$2,502 New Holding98,7160.1%ETF
Global X Clean Tech ETF stock logo
CTEC
Global X Clean Tech ETF
$2,460$105 -4.1%227,5070.1%Manufacturing
ALPS Clean Energy ETF stock logo
ACES
ALPS Clean Energy ETF
$2,400$47 -1.9%66,8540.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,907$98 5.4%37,6970.1%ETF
NUMG
Nuveen ESG Mid-Cap Growth ETF
$1,820$488 36.6%42,9840.1%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,567$152 10.7%27,6690.1%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$1,017$49 -4.6%12,5500.1%Manufacturing
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$762$0 0.0%10,5730.0%ETF
EVX
VanEck Environmental Services ETF
$400$56 -12.2%2,6270.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$58,549 -100.0%00.0%Finance
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$0$17,405 -100.0%00.0%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$9,650 -100.0%00.0%ETF
FlexShares STOXX Global ESG Select Index Fund stock logo
ESGG
FlexShares STOXX Global ESG Select Index Fund
$0$2,618 -100.0%00.0%ETF
Amplify Etho Climate Leadership U.S. ETF stock logo
ETHO
Amplify Etho Climate Leadership U.S. ETF
$0$880 -100.0%00.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0-100.0%00.0%ETF
iShares International Developed Real Estate ETF stock logo
IFGL
iShares International Developed Real Estate ETF
$0-100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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