0001721608-23-000005.txt : 20230803
0001721608-23-000005.hdr.sgml : 20230803
20230802200518
ACCESSION NUMBER: 0001721608-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230803
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18163
FILM NUMBER: 231137633
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/A
1
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X0202
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0001721608
XXXXXXXX
09-30-2022
09-30-2022
true
1
NEW HOLDINGS
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
Compliance officer
81336259161
Fumiaki Ohnuma
Tokyo
M0
08-02-2023
0
85
1413257
INFORMATION TABLE
2
md13f_202209r.xml
ALPS CLEAN ENERGY ETF
ETF
00162Q460
6124
110340
SH
SOLE
110340
0
0
ETFS PHYSICAL PLATINUM SHRS
ETF
003260106
24416
305542
SH
SOLE
305542
0
0
ETHO CLIMATE LEADERSHIP ETF
ETF
26924G888
2169
46985
SH
SOLE
46985
0
0
First Trust Water ETF
ETF
33733B100
4407
61372
SH
SOLE
61372
0
0
FIRST TRUST NASDAQ CLEAN EDG
ETF
33733E500
8998
157942
SH
SOLE
157942
0
0
First Trust Global Wind Energy ETF
ETF
33736G106
4462
295038
SH
SOLE
295038
0
0
FIRST TRST NASD CL EDG SGIIF
ETF
33737A108
7480
99410
SH
SOLE
99410
0
0
FLEXSHARES GLOBAL UPSTREAM N
ETF
33939L407
15752
419035
SH
SOLE
419035
0
0
FLEXSHARES STOXX GLOBAL ESG
ETF
33939L688
6586
60007
SH
SOLE
60007
0
0
FLEXSHARES STOXX GLOBAL BROA
ETF
33939L795
1881
41194
SH
SOLE
41194
0
0
GLOBAL X CLEANTECH ETF
ETF
37954Y228
6106
439102
SH
SOLE
439102
0
0
GLOBAL X LITHIUM ETF
ETF
37954Y855
2825
42740
SH
SOLE
42740
0
0
GLOBAL X URANIUM ETF
ETF
37954Y871
3119
157362
SH
SOLE
157362
0
0
GOLDMAN SACHS JUST US LRG
ETF
381430396
13055
255239
SH
SOLE
255239
0
0
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
56858
212746
SH
SOLE
212746
0
0
POWERSHARES WATER RESOURCES
ETF
46137V142
10993
240286
SH
SOLE
240286
0
0
INVESCO MSCI SUSTAINABLE FUT
ETF
46137V407
10431
214016
SH
SOLE
214016
0
0
Invesco S&P Global Water Index ETF
ETF
46138E263
4053
98703
SH
SOLE
98703
0
0
INVESCO GLOBAL WATER
ETF
46138E651
10536
366869
SH
SOLE
366869
0
0
Invesco Solar ETF
ETF
46138G706
3032
41187
SH
SOLE
41187
0
0
ISHARES GOLD TRUST ISHARES
ETF
464285105
63317
2008156
SH
SOLE
2008156
0
0
ISHARES MSCI GLOBAL AGRICULT
ETF
464286350
9625
245913
SH
SOLE
245913
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 CORE S&P 500 ETF
ETF
464287200
4906
13678
SH
SOLE
13678
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
2114
40306
SH
SOLE
40306
0
0
ISHARES TR GLOB HLTHCRE ETF
ETF
464287325
16826
223305
SH
SOLE
223305
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
22868
1197898
SH
SOLE
1197898
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
15285
285166
SH
SOLE
285166
0
0
ISHARES MSCI USA ESG SELECT
ETF
464288802
26711
351873
SH
SOLE
351873
0
0
ISHARES U.S. MEDICAL DEVICES
ETF
464288810
13201
279799
SH
SOLE
279799
0
0
ISHARES SILVER TRUST ISHARES
ETF
46428Q109
13799
788525
SH
SOLE
788525
0
0
ISHARES INC CORE MSCI EMKT
ETF
46434G103
1256
29229
SH
SOLE
29229
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 GLOBAL REIT ETF
ETF
46434V647
4655
218846
SH
SOLE
218846
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
ISHARES SUSTAINABLE MSCI GLB
ETF
46435G532
792
11169
SH
SOLE
11169
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
NUVEEN ESG INTERNATIONAL DEV
ETF
67092P805
8841
395930
SH
SOLE
395930
0
0
SPDR INDEX SHS FDS EURO STOXX 50
ETF
78463X202
11180
363458
SH
SOLE
363458
0
0
SPDR S&P GL NAT RESOURCES
ETF
78463X541
7925
160236
SH
SOLE
160236
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
10121
140527
SH
SOLE
140527
0
0
REAL ESTATE SELECT SECT SPDR
ETF
81369Y860
21246
590006
SH
SOLE
590006
0
0
SIREN NEXGEN ECONOMY ETF
ETF
829658202
5120
230758
SH
SOLE
230758
0
0
MARKET VECTORS ENV SERV ETF
ETF
92189F304
1087
8317
SH
SOLE
8317
0
0
VANECK VECTORS LOW CARBON EN
ETF
92189F502
12374
109147
SH
SOLE
109147
0
0
MARKET VECTORS AGRIBUSINESS
ETF
92189F700
10224
126728
SH
SOLE
126728
0
0
VanEck Rare Earth/Strategic Metals ETF
ETF
92189H805
2893
34713
SH
SOLE
34713
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