0001721608-23-000003.txt : 20230427 0001721608-23-000003.hdr.sgml : 20230427 20230427063944 ACCESSION NUMBER: 0001721608-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23851743 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 X0202 13F-HR LIVE false true false 0001721608 XXXXXXXX 03-31-2023 03-31-2023 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 Fumiaki Ohnuma 81336259161 Fumiaki Ohnuma Tokyo M0 04-27-2023 0 84 1694207 false INFORMATION TABLE 2 md13f_202303.xml ALPS CLEAN ENERGY ETF ETF 00162Q460 5369 115493 SH SOLE 115493 0 0 ETFS PHYSICAL PLATINUM SHRS ETF 003260106 11247 122332 SH SOLE 122332 0 0 ETHO CLIMATE LEADERSHIP ETF ETF 26924G888 1821 34898 SH SOLE 34898 0 0 First Trust Water ETF ETF 33733B100 11195 133864 SH SOLE 133864 0 0 FIRST TRUST NASDAQ CLEAN EDG ETF 33733E500 11259 215560 SH SOLE 215560 0 0 First Trust Global Wind Energy ETF ETF 33736G106 8184 458233 SH SOLE 458233 0 0 FIRST TRST NASD CL EDG SGIIF ETF 33737A108 9140 93593 SH SOLE 93593 0 0 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 5835 137986 SH SOLE 137986 0 0 FLEXSHARES STOXX GLOBAL ESG ETF 33939L688 5430 41113 SH SOLE 41113 0 0 FLEXSHARES STOXX GLOBAL BROA ETF 33939L795 3301 63545 SH SOLE 63545 0 0 GLOBAL X CLEANTECH ETF ETF 37954Y228 5454 342600 SH SOLE 342600 0 0 GLOBAL X LITHIUM ETF ETF 37954Y855 6373 100290 SH SOLE 100290 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 6778 340066 SH SOLE 340066 0 0 GOLDMAN SACHS JUST US LRG ETF 381430396 10846 184858 SH SOLE 184858 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 85633 266829 SH SOLE 266829 0 0 POWERSHARES WATER RESOURCES ETF 46137V142 16589 310951 SH SOLE 310951 0 0 INVESCO MSCI SUSTAINABLE FUT ETF 46137V407 9109 185479 SH SOLE 185479 0 0 Invesco S&P Global Water Index ETF ETF 46138E263 10916 218939 SH SOLE 218939 0 0 INVESCO GLOBAL WATER ETF 46138E651 16178 462498 SH SOLE 462498 0 0 Invesco Solar ETF ETF 46138G706 6784 87390 SH SOLE 87390 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 68687 1838027 SH SOLE 1838027 0 0 ISHARES MSCI GLOBAL AGRICULT ETF 464286350 14664 348570 SH SOLE 348570 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 22747 519458 SH SOLE 519458 0 0 ISHARES INC MSCI MEXICO ETF ETF 464286822 15431 259217 SH SOLE 259217 0 0 ISHARES TR TIPS BD ETF ETF 464287176 21032 190767 SH SOLE 190767 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 5420 183531 SH SOLE 183531 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6685 16262 SH SOLE 16262 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 63691 581065 SH SOLE 581065 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 2663 41568 SH SOLE 41568 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 14684 176155 SH SOLE 176155 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 16796 444817 SH SOLE 444817 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 30539 359704 SH SOLE 359704 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 2299 57171 SH SOLE 57171 0 0 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 26896 1359733 SH SOLE 1359733 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 15218 319046 SH SOLE 319046 0 0 ISHARES INTERNATIONAL DEVELO ETF 464288489 8 394 SH SOLE 394 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 18 232 SH SOLE 232 0 0 ISHARES TR MBS ETF ETF 464288588 77050 813364 SH SOLE 813364 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 80882 1600356 SH SOLE 1600356 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 13267 214155 SH SOLE 214155 0 0 ISHARES MSCI USA ESG SELECT ETF 464288802 29295 333775 SH SOLE 333775 0 0 ISHARES U.S. MEDICAL DEVICES ETF 464288810 10763 199397 SH SOLE 199397 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 31297 1414853 SH SOLE 1414853 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 1848 37875 SH SOLE 37875 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 11419 251909 SH SOLE 251909 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 40471 689576 SH SOLE 689576 0 0 ISHARES INC ISHARES ESG AWAR ETF 46434G863 13619 432638 SH SOLE 432638 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 4709 205378 SH SOLE 205378 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 18808 207933 SH SOLE 207933 0 0 ISHARES TRUST ISHARES ESG AW ETF 46435G516 19646 273468 SH SOLE 273468 0 0 ISHARES SUSTAINABLE MSCI GLB ETF 46435G532 1285 16225 SH SOLE 16225 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF 67092P201 13740 246508 SH SOLE 246508 0 0 NUVEEN ESG LARGE-CAP VALUE E ETF 67092P300 16333 479398 SH SOLE 479398 0 0 NUVEEN ESG INTERNATIONAL DEV ETF 67092P805 7220 256759 SH SOLE 256759 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 11912 265301 SH SOLE 265301 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 2922 51177 SH SOLE 51177 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 6237 237345 SH SOLE 237345 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 33655 607926 SH SOLE 607926 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 64899 2612668 SH SOLE 2612668 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 7877 265855 SH SOLE 265855 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 24943 612550 SH SOLE 612550 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 647 27995 SH SOLE 27995 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 34898 1353152 SH SOLE 1353152 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 35855 864818 SH SOLE 864818 0 0 SPDR PORT SHRT TRM TRSRY ETF 78468R101 3234 110624 SH SOLE 110624 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 15900 191956 SH SOLE 191956 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 27109 725222 SH SOLE 725222 0 0 SIREN NEXGEN ECONOMY ETF ETF 829658202 1820 84850 SH SOLE 84850 0 0 MARKET VECTORS ENV SERV ETF ETF 92189F304 917 6298 SH SOLE 6298 0 0 VANECK VECTORS LOW CARBON EN ETF 92189F502 11136 91647 SH SOLE 91647 0 0 MARKET VECTORS AGRIBUSINESS ETF 92189F700 18216 209712 SH SOLE 209712 0 0 VanEck Rare Earth/Strategic Metals ETF ETF 92189H805 6514 79851 SH SOLE 79851 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 11965 250210 SH SOLE 250210 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 33575 831074 SH SOLE 831074 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 866 12762 SH SOLE 12762 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 61204 1004160 SH SOLE 1004160 0 0 VANGUARD ENERGY ETF ETF 92204A306 0 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM GOV BND ETF 92206C102 50988 871000 SH SOLE 871000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 55772 930155 SH SOLE 930155 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 17640 378950 SH SOLE 378950 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 45403 338650 SH SOLE 338650 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 35519 182251 SH SOLE 182251 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 88730 642461 SH SOLE 642461 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 17283 547974 SH SOLE 547974 0 0