Head of Operations Department

0001721608-21-000004.txt : 20210413 0001721608-21-000004.hdr.sgml : 20210413 20210412190207 ACCESSION NUMBER: 0001721608-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210413 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210413 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: 21821701 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 03-31-2021 03-31-2021 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 04-12-2021 0 65 858101 false INFORMATION TABLE 2 md13f_202103.xml ETFS PHYSICAL PLATINUM SHRS ETF 003260106 1495 13428 SH SOLE 13428 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 44820 140443 SH SOLE 140443 0 0 INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103 87 5246 SH SOLE 5246 0 0 POWERSHARES SENIOR LOAN ETF 46138G508 905 40893 SH SOLE 40893 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 33905 2085164 SH SOLE 2085164 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 698 13902 SH SOLE 13902 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 124 1386 SH SOLE 1386 0 0 ISHARES INC MSCI GERMANY ETF ETF 464286806 43 1299 SH SOLE 1299 0 0 ISHARES INC MSCI MEXICO ETF ETF 464286822 151 3452 SH SOLE 3452 0 0 ISHARES TR TIPS BD ETF ETF 464287176 7484 59631 SH SOLE 59631 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 51887 1112017 SH SOLE 1112017 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 12156 93469 SH SOLE 93469 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 534 6646 SH SOLE 6646 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 662 8595 SH SOLE 8595 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 8416 341416 SH SOLE 341416 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 21757 160630 SH SOLE 160630 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 38099 337366 SH SOLE 337366 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 13711 149133 SH SOLE 149133 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 14135 272191 SH SOLE 272191 0 0 ISHARES TR GL TIMB FORE ETF ETF 464288174 23 266 SH SOLE 266 0 0 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 2348 96643 SH SOLE 96643 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 8543 189557 SH SOLE 189557 0 0 ISHARES INTERNATIONAL DEVELO ETF 464288489 48 1756 SH SOLE 1756 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 3129 35896 SH SOLE 35896 0 0 ISHARES TR MBS ETF ETF 464288588 36449 336179 SH SOLE 336179 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 21893 400387 SH SOLE 400387 0 0 ISHARES TR S&P US PFD STK ETF 464288687 4545 118369 SH SOLE 118369 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 410 7062 SH SOLE 7062 0 0 ISHARES MSCI USA ESG SELECT ETF 464288802 12483 142144 SH SOLE 142144 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 16218 714457 SH SOLE 714457 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 350 5437 SH SOLE 5437 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 24054 401173 SH SOLE 401173 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 73761 1076488 SH SOLE 1076488 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 3756 147427 SH SOLE 147427 0 0 SPDR PORTFOLIO EMERGING MARK ETF 78463X509 3 69 SH SOLE 69 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 1486 29567 SH SOLE 29567 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 2513 72941 SH SOLE 72941 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 31009 549808 SH SOLE 549808 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 49030 1793998 SH SOLE 1793998 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 3572 114091 SH SOLE 114091 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 23705 625461 SH SOLE 625461 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 8882 304800 SH SOLE 304800 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 30266 1020764 SH SOLE 1020764 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 18190 466642 SH SOLE 466642 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 21514 470349 SH SOLE 470349 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 5214 106268 SH SOLE 106268 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 22315 565090 SH SOLE 565090 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD ETF 92189F445 1193 46733 SH SOLE 46733 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 2687 87570 SH SOLE 87570 0 0 MARKET VECTORS AGRIBUSINESS ETF 92189F700 4981 56786 SH SOLE 56786 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 7300 141637 SH SOLE 141637 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 38180 733527 SH SOLE 733527 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 2936 35958 SH SOLE 35958 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 1991 31609 SH SOLE 31609 0 0 VANGUARD ENERGY ETF ETF 92204A306 91 1333 SH SOLE 1333 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 3094 46024 SH SOLE 46024 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 17688 331431 SH SOLE 331431 0 0 VANGUARD INT-TERM CORPORATE ETF 92206C870 80 861 SH SOLE 861 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 2097 15546 SH SOLE 15546 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 10895 50769 SH SOLE 50769 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 5 17 SH SOLE 17 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 642 3877 SH SOLE 3877 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 62320 474059 SH SOLE 474059 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 24784 786305 SH SOLE 786305 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 359 21116 SH SOLE 21116 0 0