Head of Operations Department

0001721608-21-000006.txt : 20210824 0001721608-21-000006.hdr.sgml : 20210824 20210823185337 ACCESSION NUMBER: 0001721608-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 DATE AS OF CHANGE: 20210823 EFFECTIVENESS DATE: 20210824 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: 211198125 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 06-30-2021 06-30-2021 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 08-23-2021 0 64 968790 false INFORMATION TABLE 2 md13f_202106.xml ETFS PHYSICAL PLATINUM SHRS ETF 003260106 1346 13428 SH SOLE 13428 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 55437 156412 SH SOLE 156412 0 0 INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103 101 5246 SH SOLE 5246 0 0 POWERSHARES SENIOR LOAN ETF 46138G508 906 40893 SH SOLE 40893 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 22467 666486 SH SOLE 666486 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 6841 132304 SH SOLE 132304 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 129 1386 SH SOLE 1386 0 0 ISHARES INC MSCI GERMANY ETF ETF 464286806 45 1299 SH SOLE 1299 0 0 ISHARES INC MSCI MEXICO ETF ETF 464286822 166 3452 SH SOLE 3452 0 0 ISHARES TR TIPS BD ETF ETF 464287176 9175 71674 SH SOLE 71674 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 49615 1070911 SH SOLE 1070911 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 981 7299 SH SOLE 7299 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 575 6646 SH SOLE 6646 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 714 8595 SH SOLE 8595 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 8455 317964 SH SOLE 317964 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 31390 217459 SH SOLE 217459 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 46808 405298 SH SOLE 405298 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 15587 152904 SH SOLE 152904 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 27699 530124 SH SOLE 530124 0 0 ISHARES TR GL TIMB FORE ETF ETF 464288174 23 266 SH SOLE 266 0 0 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 2652 113063 SH SOLE 113063 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 9073 199926 SH SOLE 199926 0 0 ISHARES INTERNATIONAL DEVELO ETF 464288489 44 1496 SH SOLE 1496 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 3114 35365 SH SOLE 35365 0 0 ISHARES TR MBS ETF ETF 464288588 41274 381357 SH SOLE 381357 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 25160 459042 SH SOLE 459042 0 0 ISHARES TR S&P US PFD STK ETF 464288687 4656 118369 SH SOLE 118369 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 432 7062 SH SOLE 7062 0 0 ISHARES MSCI USA ESG SELECT ETF 464288802 13978 146301 SH SOLE 146301 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 17189 709692 SH SOLE 709692 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 364 5437 SH SOLE 5437 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 25924 405386 SH SOLE 405386 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 53240 788270 SH SOLE 788270 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 4087 147427 SH SOLE 147427 0 0 SPDR PORTFOLIO EMERGING MARK ETF 78463X509 4 79 SH SOLE 79 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 1567 29567 SH SOLE 29567 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 2972 80939 SH SOLE 80939 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 33637 534171 SH SOLE 534171 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 51487 1866822 SH SOLE 1866822 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 3814 121849 SH SOLE 121849 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 23004 581796 SH SOLE 581796 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 15573 530605 SH SOLE 530605 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 26706 889915 SH SOLE 889915 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 19340 468280 SH SOLE 468280 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 23796 514069 SH SOLE 514069 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 5858 108747 SH SOLE 108747 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 23074 520499 SH SOLE 520499 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD ETF 92189F445 1205 46733 SH SOLE 46733 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 2748 87570 SH SOLE 87570 0 0 MARKET VECTORS AGRIBUSINESS ETF 92189F700 5172 56786 SH SOLE 56786 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 8134 155199 SH SOLE 155199 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 42166 776386 SH SOLE 776386 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 41491 504078 SH SOLE 504078 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 2126 31609 SH SOLE 31609 0 0 VANGUARD ENERGY ETF ETF 92204A306 76 1000 SH SOLE 1000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 3537 52155 SH SOLE 52155 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 17941 336167 SH SOLE 336167 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 2184 15546 SH SOLE 15546 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 13206 55873 SH SOLE 55873 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 673 3877 SH SOLE 3877 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 69841 508082 SH SOLE 508082 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 21860 645588 SH SOLE 645588 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 25946 1473389 SH SOLE 1473389 0 0