Head of Operations Department

0001721608-20-000006.txt : 20200709 0001721608-20-000006.hdr.sgml : 20200709 20200708192156 ACCESSION NUMBER: 0001721608-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200709 DATE AS OF CHANGE: 20200708 EFFECTIVENESS DATE: 20200709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Money Design Co.,Ltd. CENTRAL INDEX KEY: 0001721608 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: 201019281 BUSINESS ADDRESS: STREET 1: SANKAIDO BUILDING 1F STREET 2: 1-9-13 AKASAKA, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 107-0052 BUSINESS PHONE: 335605550 MAIL ADDRESS: STREET 1: SANKAIDO BUILDING 1F STREET 2: 1-9-13 AKASAKA, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 107-0052 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001721608 XXXXXXXX 06-30-2020 06-30-2020 Money Design Co.,Ltd.

SANKAIDO BUILDING 1F 1-9-13 AKASAKA, MINATO-KU TOKYO M0 107-0052

13F HOLDINGS REPORT 028-18163 N Noboru Okamoto Head of Operations Department 81335605524 Noboru Okamoto Tokyo M0 06-30-2020 0 64 702060 false INFORMATION TABLE 2 md13f_202006.xml ETFS PHYSICAL PLATINUM SHRS ETF 003260106 7616 97423 SH SOLE 97423 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 668 2699 SH SOLE 2699 0 0 INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103 8814 715988 SH SOLE 715988 0 0 POWERSHARES SENIOR LOAN ETF 46138G508 177 8289 SH SOLE 8289 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 30802 1812960 SH SOLE 1812960 0 0 ISHARES INC MSCI BRZ CAP ETF ETF 464286400 5677 197383 SH SOLE 197383 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 4401 110677 SH SOLE 110677 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 3222 56398 SH SOLE 56398 0 0 ISHARES INC MSCI GERMANY ETF ETF 464286806 3948 145642 SH SOLE 145642 0 0 ISHARES INC MSCI MEXICO ETF ETF 464286822 4074 127786 SH SOLE 127786 0 0 ISHARES TR TIPS BD ETF ETF 464287176 8069 65599 SH SOLE 65599 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 19118 481555 SH SOLE 481555 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 202 652 SH SOLE 652 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 26580 197624 SH SOLE 197624 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 587 9526 SH SOLE 9526 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 926 13460 SH SOLE 13460 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 7372 377291 SH SOLE 377291 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 20457 124794 SH SOLE 124794 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 37872 310755 SH SOLE 310755 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 9513 120706 SH SOLE 120706 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 11397 223909 SH SOLE 223909 0 0 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 700 55939 SH SOLE 55939 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 5953 155479 SH SOLE 155479 0 0 ISHARES INTERNATIONAL DEVELO ETF 464288489 1 22 SH SOLE 22 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 3953 48434 SH SOLE 48434 0 0 ISHARES TR MBS ETF ETF 464288588 26180 236496 SH SOLE 236496 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 482 9327 SH SOLE 9327 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 18537 1089775 SH SOLE 1089775 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT ETF 46428R107 64 6217 SH SOLE 6217 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 441 9261 SH SOLE 9261 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 16164 401888 SH SOLE 401888 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 51172 931759 SH SOLE 931759 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 2161 103517 SH SOLE 103517 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 13661 384479 SH SOLE 384479 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 1521 41198 SH SOLE 41198 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1580 54810 SH SOLE 54810 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 22793 507405 SH SOLE 507405 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 37447 1485976 SH SOLE 1485976 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 22338 770814 SH SOLE 770814 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 8471 293026 SH SOLE 293026 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 32911 1066463 SH SOLE 1066463 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 2391 50965 SH SOLE 50965 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 15123 348610 SH SOLE 348610 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 5642 149070 SH SOLE 149070 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 16350 469706 SH SOLE 469706 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD ETF 92189F445 811 34179 SH SOLE 34179 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 1966 63952 SH SOLE 63952 0 0 MARKET VECTORS AGRIBUSINESS ETF 92189F700 10556 175496 SH SOLE 175496 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 8595 171322 SH SOLE 171322 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 17249 435480 SH SOLE 435480 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 5435 85396 SH SOLE 85396 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 26500 526518 SH SOLE 526518 0 0 VANGUARD ENERGY ETF ETF 92204A306 8 168 SH SOLE 168 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 3341 47350 SH SOLE 47350 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 12764 234769 SH SOLE 234769 0 0 VANGUARD LONG-TERM TREASURY ETF 92206C847 1 5 SH SOLE 5 0 0 VANGUARD INT-TERM CORPORATE ETF 92206C870 86 905 SH SOLE 905 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 10906 113965 SH SOLE 113965 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 34587 209516 SH SOLE 209516 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1086 5439 SH SOLE 5439 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 2449 22903 SH SOLE 22903 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 37375 375288 SH SOLE 375288 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 10816 540013 SH SOLE 540013 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 1 37 SH SOLE 37 0 0