0001721608-24-000002.txt : 20240426 0001721608-24-000002.hdr.sgml : 20240426 20240426094847 ACCESSION NUMBER: 0001721608-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Money Design Co.,Ltd. CENTRAL INDEX KEY: 0001721608 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18163 FILM NUMBER: 24879296 BUSINESS ADDRESS: STREET 1: KIOI TOWER 13F,GARDEN TERRACE KIOICHO STREET 2: 1-3,KIOICHO,CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 102-0094 BUSINESS PHONE: 81-3-6256-9161 MAIL ADDRESS: STREET 1: KIOI TOWER 13F,GARDEN TERRACE KIOICHO STREET 2: 1-3,KIOICHO,CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 102-0094 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001721608 XXXXXXXX 03-31-2024 03-31-2024 Money Design Co.,Ltd.

KIOI TOWER 13F,GARDEN TERRACE KIOICHO 1-3,KIOICHO,CHIYODA-KU TOKYO M0 102-0094

13F HOLDINGS REPORT 028-18163 N Fumiaki Ohnuma 81336259161 Fumiaki Ohnuma Tokyo M0 04-26-2024 0 75 1837874 false INFORMATION TABLE 2 md13f_202403.xml ALPS CLEAN ENERGY ETF ETF 00162Q460 2092 70481 SH SOLE 70481 0 0 ETFS PHYSICAL PLATINUM SHRS ETF 003260106 6498 77773 SH SOLE 77773 0 0 First Trust Water ETF ETF 33733B100 5800 56811 SH SOLE 56811 0 0 FIRST TRUST NASDAQ CLEAN EDG ETF 33733E500 4970 143297 SH SOLE 143297 0 0 First Trust Global Wind Energy ETF ETF 33736G106 3963 257021 SH SOLE 257021 0 0 FIRST TRST NASD CL EDG SGIIF ETF 33737A108 4359 38037 SH SOLE 38037 0 0 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 3410 83040 SH SOLE 83040 0 0 FLEXSHARES STOXX GLOBAL BROA ETF 33939L795 2484 45500 SH SOLE 45500 0 0 GLOBAL X CLEANTECH ETF ETF 37954Y228 2155 223950 SH SOLE 223950 0 0 GLOBAL X LITHIUM ETF ETF 37954Y855 3329 73510 SH SOLE 73510 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 4234 146877 SH SOLE 146877 0 0 GOLDMAN SACHS JUST US LRG ETF 381430396 4370 58228 SH SOLE 58228 0 0 POWERSHARES WATER RESOURCES ETF 46137V142 8070 121226 SH SOLE 121226 0 0 INVESCO MSCI SUSTAINABLE FUT ETF 46137V407 4306 101897 SH SOLE 101897 0 0 Invesco S&P Global Water Index ETF ETF 46138E263 5535 99681 SH SOLE 99681 0 0 INVESCO GLOBAL WATER ETF 46138E651 8075 187302 SH SOLE 187302 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 140749 770423 SH SOLE 770423 0 0 Invesco Solar ETF ETF 46138G706 2863 63104 SH SOLE 63104 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 66351 1579406 SH SOLE 1579406 0 0 ISHARES MSCI GLOBAL AGRICULT ETF 464286350 6845 177784 SH SOLE 177784 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 39510 922913 SH SOLE 922913 0 0 ISHARES TR TIPS BD ETF ETF 464287176 40119 373514 SH SOLE 373514 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 9270 17633 SH SOLE 17633 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 137033 1258111 SH SOLE 1258111 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 5671 67403 SH SOLE 67403 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 7972 85580 SH SOLE 85580 0 0 ISHARES GLOBAL FINANCIALS ET ETF 464287333 4385 50607 SH SOLE 50607 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 13445 313044 SH SOLE 313044 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 42879 476960 SH SOLE 476960 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 12733 321296 SH SOLE 321296 0 0 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 16443 1176171 SH SOLE 1176171 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 22540 473325 SH SOLE 473325 0 0 ISHARES TR MBS ETF ETF 464288588 97512 1055097 SH SOLE 1055097 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 54743 1067528 SH SOLE 1067528 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 6415 105114 SH SOLE 105114 0 0 ISHARES MSCI USA ESG SELECT ETF 464288802 10155 93020 SH SOLE 93020 0 0 ISHARES U.S. MEDICAL DEVICES ETF 464288810 4377 74708 SH SOLE 74708 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 21432 942077 SH SOLE 942077 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 1990 38572 SH SOLE 38572 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 24311 340735 SH SOLE 340735 0 0 ISHARES INC ISHARES ESG AWAR ETF 46434G863 15171 470706 SH SOLE 470706 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 4980 210304 SH SOLE 210304 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 19237 167336 SH SOLE 167336 0 0 ISHARES TRUST ISHARES ESG AW ETF 46435G516 18888 236365 SH SOLE 236365 0 0 ISHARES SUSTAINABLE MSCI GLB ETF 46435G532 971 12334 SH SOLE 12334 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF 67092P201 14981 196399 SH SOLE 196399 0 0 NUVEEN ESG LARGE-CAP VALUE E ETF 67092P300 19375 498585 SH SOLE 498585 0 0 NUVEEN ESG INTERNATIONAL DEV ETF 67092P805 2885 92870 SH SOLE 92870 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 9569 182092 SH SOLE 182092 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 1733 29911 SH SOLE 29911 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 5570 213473 SH SOLE 213473 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 21126 288810 SH SOLE 288810 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 74864 2968444 SH SOLE 2968444 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 3578 120194 SH SOLE 120194 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 20805 415268 SH SOLE 415268 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 2483 111645 SH SOLE 111645 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 28473 1126325 SH SOLE 1126325 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 50578 1201100 SH SOLE 1201100 0 0 SPDR PORT SHRT TRM TRSRY ETF 78468R101 5764 199318 SH SOLE 199318 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 15423 163366 SH SOLE 163366 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 25696 650047 SH SOLE 650047 0 0 MARKET VECTORS ENV SERV ETF ETF 92189F304 366 2185 SH SOLE 2185 0 0 VANECK VECTORS LOW CARBON EN ETF 92189F502 4314 43873 SH SOLE 43873 0 0 MARKET VECTORS AGRIBUSINESS ETF 92189F700 9499 126432 SH SOLE 126432 0 0 VanEck Rare Earth/Strategic Metals ETF ETF 92189H805 3168 61687 SH SOLE 61687 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 15588 325505 SH SOLE 325505 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 74319 1779249 SH SOLE 1779249 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 445 5851 SH SOLE 5851 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 87765 1303312 SH SOLE 1303312 0 0 VANGUARD SHORT-TERM GOV BND ETF 92206C102 131535 2265108 SH SOLE 2265108 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 13588 297911 SH SOLE 297911 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 73860 473734 SH SOLE 473734 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 36194 153500 SH SOLE 153500 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 143374 880353 SH SOLE 880353 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 18316 420485 SH SOLE 420485 0 0