MD
Money Design Co.,Ltd. Historical SEC 13F Holdings & Archive (Q2 2025)
Money Design Co.,Ltd.CIK: 0001721608
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.1B
Reporting period: 2025-06-30 · Number of holdings: 72
Money Design Co.,Ltd. disclosed 72 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $2.1B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 21.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 82.85
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.43% | — | +4.99% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.35% | — | +2.10% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.98% | — | +6.09% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.18% | — | +4.73% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 6.10% | — | +4.67% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.35% | — | +25.98% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.38% | — | -17.45% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.06% | — | +2.42% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.05% | — | +5.38% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.44% | — | -14.10% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.12% | — | +89.33% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.92% | — | +6.19% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.45% | — | +5.00% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.15% | — | -13.69% | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | 1.67% | — | +7.41% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | — | +0.30% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.41% | — | +20.06% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | 1.40% | — | -10.34% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.31% | — | +4.95% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.31% | — | +4.95% | |
| 21 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.10% | — | +3.76% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | — | +4.59% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.92% | — | -7.41% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.79% | — | +0.41% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.78% | — | -11.69% | |
| 26 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.76% | — | -6.84% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.74% | — | -7.98% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.63% | — | +2.60% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.62% | — | +0.06% | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.58% | — | +4.73% | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.58% | — | -3.94% | |
| 32 | REET | Ishares Global Reit ETF | ETF-Other | 0.57% | — | -26.26% | |
| 33 | IXC | Ishares Global Energy ETF | ETF-Other | 0.56% | — | +18.93% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | — | +7.00% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -3.27% | |
| 36 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.53% | — | +47.69% | |
| 37 | IXP | Ishares Global Comm Services | ETF-Other | 0.48% | — | -3.00% | |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.39% | — | -5.01% | |
| 39 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.31% | — | -7.17% | |
| 40 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.27% | — | +0.97% | |
| 41 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.22% | — | -3.48% | |
| 42 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.21% | — | -19.65% | |
| 43 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.21% | — | -6.34% | |
| 44 | PIO | Invesco Global Water ETF | ETF-Other | 0.19% | — | -9.67% | |
| 45 | PHO | Invesco Water Resources ETF | ETF-Other | 0.18% | — | -9.89% | |
| 46 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.17% | — | +3.18% | |
| 47 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.17% | — | -8.82% | |
| 48 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.17% | — | +13.66% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.15% | — | -19.61% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.15% | — | +79.10% |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+13.6%
- Stdev
- +8.9%
- Beta
- +0.58
- Alpha
- +0.6%
- Max Drawdown
- -4.8%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.46
- Stutzer
- +0.39
- Treynor
- +0.21
- Sterling
- +0.91
- Calmar
- +2.58
- Information Ratio
- -1.07
- Tracking Error
- +7.3%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +22.4%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.36
- Stdev Sectors
- —
- Skewness
- -0.32
- Kurtosis
- -0.02
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 72 | $2.1B | 0 | ||
| 2025 Q1 | 75 | $2.0B | 100 | ||
| 2024 Q4 | 77 | $1.9B | 0 | ||
| 2024 Q3 | 76 | $2.0B | 0 | ||
| 2024 Q2 | 75 | $1.9B | 0 | ||
| 2024 Q1 | 75 | $1.8B | 0 | ||
| 2023 Q4 | 78 | $1.8B | 0 | ||
| 2023 Q3 | 82 | $1.6B | 0 | ||
| 2023 Q2 | 83 | $1.7B | 0 | ||
| 2023 Q1 | 84 | $1.7B | 0 | ||
| 2022 Q4 | 88 | $1.6B | 0 | ||
| 2022 Q3 | 85 | $1.4B | 0 | ||
| 2022 Q2 | 81 | $1.3B | 0 | ||
| 2022 Q1 | 78 | $1.5B | 0 | ||
| 2021 Q4 | 78 | $1.5B | 0 | ||
| 2021 Q3 | 60 | $1.2B | 0 | ||
| 2021 Q2 | 64 | $968.8M | 24 | ||
| 2021 Q1 | 65 | $858.1M | 27 | ||
| 2020 Q4 | 49 | $874.1M | 28 | ||
| 2020 Q3 | 55 | $833.9M | 40 | ||
| 2020 Q2 | 64 | $702.1M | 48 | ||
| 2020 Q1 | 60 | $565.5M | 22 | ||
| 2019 Q4 | 59 | $564.8M | 30 | ||
| 2019 Q3 | 53 | $475.4M | 16 | ||
| 2019 Q2 | 52 | $420.2M | 29 | ||
| 2019 Q1 | 46 | $375.9M | 51 | ||
| 2018 Q4 | 43 | $315.3M | 32 | ||
| 2018 Q3 | 36 | $313.5M | 34 | ||
| 2018 Q2 | 33 | $274.4M | 46 | ||
| 2018 Q1 | 29 | $240.9M | 50 | ||
| 2017 Q4 | 27 | $170.9M | 45 | ||
| 2017 Q3 | 35 | $117.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Money Design Co.,Ltd. and what type of investor is it?
Money Design Co.,Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 72 disclosed positions.
What are Money Design Co.,Ltd.'s largest equity positions?
Based on the latest 13F filing, Money Design Co.,Ltd.'s top holdings by market value are:
1. Vanguard Value ETF (VTV) — $244.8M (11.4%)
2. Vanguard Growth ETF (VUG) — $242.9M (11.3%)
3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $170.9M (8.0%)
4. Vanguard Ftse Europe ETF (VGK) — $132.4M (6.2%)
5. Ishares Mbs ETF (MBB) — $130.6M (6.1%)
What changes did Money Design Co.,Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Money Design Co.,Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Money Design Co.,Ltd. focus on?
Sector breakdown data is not yet available for Money Design Co.,Ltd.. Check back after the next 13F processing cycle.
Investment Profile
Money Design Co.,Ltd. returned an annualized 12.4% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VUG position over the past two quarters (+$184.8M, now $242.9M), while trimming VGSH over the same stretch (-$58.9M, still holding $73.6M).
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Developer Access
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