0001721608-21-000008.txt : 20211014 0001721608-21-000008.hdr.sgml : 20211014 20211013212839 ACCESSION NUMBER: 0001721608-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211014 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: 211322383 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 09-30-2021 09-30-2021 Money Design Co.,Ltd.

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

13F HOLDINGS REPORT 028-18163 N Takaufmi Nishimoto 817010546251 Takaufmi Nishimoto Tokyo M0 10-13-2021 0 60 1210429 false INFORMATION TABLE 2 md13f_202109.xml ETFS PHYSICAL PLATINUM SHRS ETF 003260106 31076 344522 SH SOLE 344522 0 0 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 13825 377744 SH SOLE 377744 0 0 FLEXSHARES STOXX GLOBAL BROA ETF 33939L795 7993 143300 SH SOLE 143300 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 63850 178373 SH SOLE 178373 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 56786 1699667 SH SOLE 1699667 0 0 ISHARES TR TIPS BD ETF ETF 464287176 13772 107856 SH SOLE 107856 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 69370 1781924 SH SOLE 1781924 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3490 8101 SH SOLE 8101 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 2665 31497 SH SOLE 31497 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 2537 30305 SH SOLE 30305 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 29964 1115964 SH SOLE 1115964 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 42551 294840 SH SOLE 294840 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 47475 412040 SH SOLE 412040 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 15912 155404 SH SOLE 155404 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 23400 455703 SH SOLE 455703 0 0 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 9809 453082 SH SOLE 453082 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 18171 395892 SH SOLE 395892 0 0 ISHARES INTERNATIONAL DEVELO ETF 464288489 34 1226 SH SOLE 1226 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 4297 49111 SH SOLE 49111 0 0 ISHARES TR MBS ETF ETF 464288588 48800 451271 SH SOLE 451271 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 39049 714666 SH SOLE 714666 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 917 15284 SH SOLE 15284 0 0 ISHARES MSCI USA ESG SELECT ETF 464288802 15749 164141 SH SOLE 164141 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 33983 1656082 SH SOLE 1656082 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 1515 24528 SH SOLE 24528 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 27314 440473 SH SOLE 440473 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 88674 1262269 SH SOLE 1262269 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 19791 722034 SH SOLE 722034 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF 67092P201 83 1271 SH SOLE 1271 0 0 NUVEEN ESG LARGE-CAP VALUE E ETF 67092P300 59 1577 SH SOLE 1577 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 42 963 SH SOLE 963 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 5839 128921 SH SOLE 128921 0 0 SPDR PORTFOLIO EMERGING MARK ETF 78463X509 1 12 SH SOLE 12 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 6923 134828 SH SOLE 134828 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 3049 85891 SH SOLE 85891 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 30380 474541 SH SOLE 474541 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 53547 1954999 SH SOLE 1954999 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 5400 172804 SH SOLE 172804 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 21243 544696 SH SOLE 544696 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 11608 404031 SH SOLE 404031 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 28094 941178 SH SOLE 941178 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 19138 463499 SH SOLE 463499 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 25976 564460 SH SOLE 564460 0 0 SPDR GENDER DIVERSITY ETF ETF 78468R747 9 91 SH SOLE 91 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 6398 122831 SH SOLE 122831 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 21277 478670 SH SOLE 478670 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD ETF 92189F445 804 32321 SH SOLE 32321 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 1998 66659 SH SOLE 66659 0 0 MARKET VECTORS AGRIBUSINESS ETF 92189F700 20616 225958 SH SOLE 225958 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 11704 222599 SH SOLE 222599 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 24342 486747 SH SOLE 486747 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 1997 24642 SH SOLE 24642 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 19916 303548 SH SOLE 303548 0 0 VANGUARD ENERGY ETF ETF 92204A306 56 754 SH SOLE 754 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 3296 48792 SH SOLE 48792 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 18677 350475 SH SOLE 350475 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 9250 39144 SH SOLE 39144 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 70979 524336 SH SOLE 524336 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 29848 798062 SH SOLE 798062 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 25111 1438217 SH SOLE 1438217 0 0