0001721608-23-000004.txt : 20230728 0001721608-23-000004.hdr.sgml : 20230728 20230728164054 ACCESSION NUMBER: 0001721608-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231123676 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 06-30-2023 06-30-2023 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 07-28-2023 0 83 1689743 false INFORMATION TABLE 2 md13f_202306.xml ALPS CLEAN ENERGY ETF ETF 00162Q460 4301 95198 SH SOLE 95198 0 0 ETFS PHYSICAL PLATINUM SHRS ETF 003260106 7294 87195 SH SOLE 87195 0 0 ETHO CLIMATE LEADERSHIP ETF ETF 26924G888 1393 26158 SH SOLE 26158 0 0 First Trust Water ETF ETF 33733B100 11250 127015 SH SOLE 127015 0 0 FIRST TRUST NASDAQ CLEAN EDG ETF 33733E500 9677 189148 SH SOLE 189148 0 0 First Trust Global Wind Energy ETF ETF 33736G106 7474 427819 SH SOLE 427819 0 0 FIRST TRST NASD CL EDG SGIIF ETF 33737A108 8293 78892 SH SOLE 78892 0 0 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 3383 84420 SH SOLE 84420 0 0 FLEXSHARES STOXX GLOBAL ESG ETF 33939L688 4133 29480 SH SOLE 29480 0 0 FLEXSHARES STOXX GLOBAL BROA ETF 33939L795 3536 67526 SH SOLE 67526 0 0 GLOBAL X CLEANTECH ETF ETF 37954Y228 4214 286650 SH SOLE 286650 0 0 GLOBAL X LITHIUM ETF ETF 37954Y855 6169 94875 SH SOLE 94875 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 6687 308134 SH SOLE 308134 0 0 GOLDMAN SACHS JUST US LRG ETF 381430396 8292 131258 SH SOLE 131258 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 105337 285142 SH SOLE 285142 0 0 POWERSHARES WATER RESOURCES ETF 46137V142 15424 273532 SH SOLE 273532 0 0 INVESCO MSCI SUSTAINABLE FUT ETF 46137V407 7012 143058 SH SOLE 143058 0 0 Invesco S&P Global Water Index ETF ETF 46138E263 10771 209513 SH SOLE 209513 0 0 INVESCO GLOBAL WATER ETF 46138E651 14902 416600 SH SOLE 416600 0 0 Invesco Solar ETF ETF 46138G706 6117 85648 SH SOLE 85648 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 65289 1794136 SH SOLE 1794136 0 0 ISHARES MSCI GLOBAL AGRICULT ETF 464286350 12956 327925 SH SOLE 327925 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 24148 571678 SH SOLE 571678 0 0 ISHARES INC MSCI MEXICO ETF ETF 464286822 15630 251373 SH SOLE 251373 0 0 ISHARES TR TIPS BD ETF ETF 464287176 23045 214137 SH SOLE 214137 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 5432 199786 SH SOLE 199786 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6917 15519 SH SOLE 15519 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 66665 616469 SH SOLE 616469 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 2573 37627 SH SOLE 37627 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 11631 136855 SH SOLE 136855 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 13627 366125 SH SOLE 366125 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 34423 397772 SH SOLE 397772 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 11978 302554 SH SOLE 302554 0 0 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 23607 1283010 SH SOLE 1283010 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 19558 416580 SH SOLE 416580 0 0 ISHARES INTERNATIONAL DEVELO ETF 464288489 0 20 SH SOLE 20 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 133 1776 SH SOLE 1776 0 0 ISHARES TR MBS ETF ETF 464288588 82026 879496 SH SOLE 879496 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 87561 1745283 SH SOLE 1745283 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 10446 170719 SH SOLE 170719 0 0 ISHARES MSCI USA ESG SELECT ETF 464288802 21427 228825 SH SOLE 228825 0 0 ISHARES U.S. MEDICAL DEVICES ETF 464288810 8247 146060 SH SOLE 146060 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 21564 1032269 SH SOLE 1032269 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 1675 33985 SH SOLE 33985 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 46003 743185 SH SOLE 743185 0 0 ISHARES INC ISHARES ESG AWAR ETF 46434G863 14630 462538 SH SOLE 462538 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 3508 152727 SH SOLE 152727 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 19708 202215 SH SOLE 202215 0 0 ISHARES TRUST ISHARES ESG AW ETF 46435G516 18335 251412 SH SOLE 251412 0 0 ISHARES SUSTAINABLE MSCI GLB ETF 46435G532 1011 12789 SH SOLE 12789 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF 67092P201 14401 231487 SH SOLE 231487 0 0 NUVEEN ESG LARGE-CAP VALUE E ETF 67092P300 16637 480141 SH SOLE 480141 0 0 NUVEEN ESG MIDCAP GROWTH ETF ETF 67092P409 1306 33467 SH SOLE 33467 0 0 NUVEEN ESG INTERNATIONAL DEV ETF 67092P805 5494 189713 SH SOLE 189713 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 9840 214015 SH SOLE 214015 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 1694 31414 SH SOLE 31414 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 4466 180298 SH SOLE 180298 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 31049 508912 SH SOLE 508912 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 65058 2633945 SH SOLE 2633945 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 7396 251234 SH SOLE 251234 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 22540 521766 SH SOLE 521766 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 3040 134816 SH SOLE 134816 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 30481 1201473 SH SOLE 1201473 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 38954 930363 SH SOLE 930363 0 0 SPDR PORT SHRT TRM TRSRY ETF 78468R101 4504 156453 SH SOLE 156453 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 17201 211914 SH SOLE 211914 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 26655 707225 SH SOLE 707225 0 0 MARKET VECTORS ENV SERV ETF ETF 92189F304 707 4375 SH SOLE 4375 0 0 VANECK VECTORS LOW CARBON EN ETF 92189F502 8365 68466 SH SOLE 68466 0 0 MARKET VECTORS AGRIBUSINESS ETF 92189F700 14793 180998 SH SOLE 180998 0 0 VanEck Rare Earth/Strategic Metals ETF ETF 92189H805 6129 73696 SH SOLE 73696 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 11385 240086 SH SOLE 240086 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 40006 983434 SH SOLE 983434 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 753 10806 SH SOLE 10806 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 61717 1000280 SH SOLE 1000280 0 0 VANGUARD ENERGY ETF ETF 92204A306 0 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM GOV BND ETF 92206C102 82114 1422386 SH SOLE 1422386 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 18249 311091 SH SOLE 311091 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 16060 349199 SH SOLE 349199 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 52452 379044 SH SOLE 379044 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 32237 156665 SH SOLE 156665 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 105014 739014 SH SOLE 739014 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 19634 564190 SH SOLE 564190 0 0