0001721608-22-000009.txt : 20221018 0001721608-22-000009.hdr.sgml : 20221018 20221017201056 ACCESSION NUMBER: 0001721608-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221018 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: 221314693 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 13F-HR LIVE false true false 0001721608 XXXXXXXX 09-30-2022 09-30-2022 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 MOMOKA KANNO 81335605510 MOMOKA KANNO TOKYO M0 10-17-2022 0 54 1185269 true INFORMATION TABLE 2 md13f_202209.xml INVESCO QQQ TR UNIT SER 1 ETF 46090E103 56858 212746 SH SOLE 212746 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 63867 2025592 SH SOLE 2025592 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 19329 515167 SH SOLE 515167 0 0 ISHARES TR TIPS BD ETF ETF 464287176 15700 149665 SH SOLE 149665 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 4784 185015 SH SOLE 185015 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 35557 347071 SH SOLE 347071 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 2103 40088 SH SOLE 40088 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 16811 223104 SH SOLE 223104 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 28555 856738 SH SOLE 856738 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 35776 349200 SH SOLE 349200 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 46394 483325 SH SOLE 483325 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 23342 286684 SH SOLE 286684 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 1841 50298 SH SOLE 50298 0 0 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 22578 1182689 SH SOLE 1182689 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 10683 255396 SH SOLE 255396 0 0 ISHARES INTERNATIONAL DEVELO ETF 464288489 12 616 SH SOLE 616 0 0 ISHARES TR MBS ETF ETF 464288588 63703 695595 SH SOLE 695595 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 68422 1388440 SH SOLE 1388440 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 15274 284958 SH SOLE 284958 0 0 ISHARES MSCI USA ESG SELECT ETF 464288802 26711 351873 SH SOLE 351873 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 13852 791551 SH SOLE 791551 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 1248 29046 SH SOLE 29046 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 20280 470543 SH SOLE 470543 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 35051 717514 SH SOLE 717514 0 0 ISHARES INC ISHARES ESG AWAR ETF 46434G863 9930 358877 SH SOLE 358877 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 12341 155413 SH SOLE 155413 0 0 ISHARES TRUST ISHARES ESG AW ETF 46435G516 14627 260594 SH SOLE 260594 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF 67092P201 6799 147484 SH SOLE 147484 0 0 NUVEEN ESG LARGE-CAP VALUE E ETF 67092P300 9252 299699 SH SOLE 299699 0 0 NUVEEN ESG MIDCAP GROWTH ETF ETF 67092P409 1085 32914 SH SOLE 32914 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 11180 363458 SH SOLE 363458 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 4847 201035 SH SOLE 201035 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 26798 534896 SH SOLE 534896 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 54914 2309237 SH SOLE 2309237 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 6998 239484 SH SOLE 239484 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 21253 616222 SH SOLE 616222 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 499 23967 SH SOLE 23967 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 27260 1092589 SH SOLE 1092589 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 3481 117450 SH SOLE 117450 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 30429 744523 SH SOLE 744523 0 0 SPDR GENDER DIVERSITY ETF ETF 78468R747 9421 129450 SH SOLE 129450 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 9933 137919 SH SOLE 137919 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 21246 590006 SH SOLE 590006 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 9699 201594 SH SOLE 201594 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 13734 376379 SH SOLE 376379 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 793 13810 SH SOLE 13810 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 54770 1186777 SH SOLE 1186777 0 0 VANGUARD ENERGY ETF ETF 92204A306 2 18 SH SOLE 18 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 20948 359256 SH SOLE 359256 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 15695 348074 SH SOLE 348074 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 36757 301859 SH SOLE 301859 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 32092 188180 SH SOLE 188180 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 72108 583965 SH SOLE 583965 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 17647 577838 SH SOLE 577838 0 0