0001721608-23-000006.txt : 20230803 0001721608-23-000006.hdr.sgml : 20230803 20230802202219 ACCESSION NUMBER: 0001721608-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231137652 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 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001721608 XXXXXXXX 12-31-2022 12-31-2022 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 81336259161 Fumiaki Ohnuma Tokyo M0 08-02-2023 0 88 1597746 INFORMATION TABLE 2 md13f_202212r.xml ALPS CLEAN ENERGY ETF ETF 00162Q460 5935 130462 SH SOLE 130462 0 0 ETFS PHYSICAL PLATINUM SHRS ETF 003260106 19196 193351 SH SOLE 193351 0 0 ETHO CLIMATE LEADERSHIP ETF ETF 26924G888 2157 43679 SH SOLE 43679 0 0 First Trust Water ETF ETF 33733B100 9801 123499 SH SOLE 123499 0 0 FIRST TRUST NASDAQ CLEAN EDG ETF 33733E500 11347 240444 SH SOLE 240444 0 0 First Trust Global Wind Energy ETF ETF 33736G106 7796 450110 SH SOLE 450110 0 0 FIRST TRST NASD CL EDG SGIIF ETF 33737A108 10715 122823 SH SOLE 122823 0 0 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 10014 230376 SH SOLE 230376 0 0 FLEXSHARES STOXX GLOBAL ESG ETF 33939L688 6515 53720 SH SOLE 53720 0 0 FLEXSHARES STOXX GLOBAL BROA ETF 33939L795 2172 43077 SH SOLE 43077 0 0 GLOBAL X CLEANTECH ETF ETF 37954Y228 6259 428414 SH SOLE 428414 0 0 GLOBAL X LITHIUM ETF ETF 37954Y855 5925 101092 SH SOLE 101092 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 6456 321530 SH SOLE 321530 0 0 GOLDMAN SACHS JUST US LRG ETF 381430396 12969 234686 SH SOLE 234686 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 61952 232657 SH SOLE 232657 0 0 POWERSHARES WATER RESOURCES ETF 46137V142 16379 317795 SH SOLE 317795 0 0 INVESCO MSCI SUSTAINABLE FUT ETF 46137V407 10689 223719 SH SOLE 223719 0 0 Invesco S&P Global Water Index ETF ETF 46138E263 9314 199791 SH SOLE 199791 0 0 INVESCO GLOBAL WATER ETF 46138E651 15515 475194 SH SOLE 475194 0 0 Invesco Solar ETF ETF 46138G706 6335 86853 SH SOLE 86853 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 62092 1795091 SH SOLE 1795091 0 0 ISHARES MSCI GLOBAL AGRICULT ETF 464286350 13771 321367 SH SOLE 321367 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 23762 555315 SH SOLE 555315 0 0 ISHARES INC MSCI MEXICO ETF ETF 464286822 12810 259059 SH SOLE 259059 0 0 ISHARES TR TIPS BD ETF ETF 464287176 18904 177598 SH SOLE 177598 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 14643 517408 SH SOLE 517408 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 5920 15407 SH SOLE 15407 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 55686 528184 SH SOLE 528184 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 2468 45313 SH SOLE 45313 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 16962 199835 SH SOLE 199835 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 21511 551694 SH SOLE 551694 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 36029 376168 SH SOLE 376168 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 27494 326569 SH SOLE 326569 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 2096 53549 SH SOLE 53549 0 0 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 27221 1371316 SH SOLE 1371316 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 12477 272177 SH SOLE 272177 0 0 ISHARES INTERNATIONAL DEVELO ETF 464288489 10 495 SH SOLE 495 0 0 ISHARES TR MBS ETF ETF 464288588 69793 752480 SH SOLE 752480 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 73666 1478643 SH SOLE 1478643 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 15291 256389 SH SOLE 256389 0 0 ISHARES MSCI USA ESG SELECT ETF 464288802 29223 354993 SH SOLE 354993 0 0 ISHARES U.S. MEDICAL DEVICES ETF 464288810 13194 250985 SH SOLE 250985 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 24642 1119060 SH SOLE 1119060 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 1572 33660 SH SOLE 33660 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 24435 608444 SH SOLE 608444 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 35762 656908 SH SOLE 656908 0 0 ISHARES INC ISHARES ESG AWAR ETF 46434G863 12424 413171 SH SOLE 413171 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 3814 167951 SH SOLE 167951 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 15394 181643 SH SOLE 181643 0 0 ISHARES TRUST ISHARES ESG AW ETF 46435G516 17053 259403 SH SOLE 259403 0 0 ISHARES SUSTAINABLE MSCI GLB ETF 46435G532 969 12281 SH SOLE 12281 0 0 ISHARES ESG AWARE MSCI USA S ETF 46435U663 777 23644 SH SOLE 23644 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF 67092P201 7926 162114 SH SOLE 162114 0 0 NUVEEN ESG LARGE-CAP VALUE E ETF 67092P300 10652 311097 SH SOLE 311097 0 0 NUVEEN ESG MIDCAP GROWTH ETF ETF 67092P409 1081 30705 SH SOLE 30705 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 832 24350 SH SOLE 24350 0 0 NUVEEN ESG INTERNATIONAL DEV ETF 67092P805 8679 336387 SH SOLE 336387 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 11635 300644 SH SOLE 300644 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 5009 87845 SH SOLE 87845 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 5717 213558 SH SOLE 213558 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 28236 557246 SH SOLE 557246 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 60060 2477729 SH SOLE 2477729 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 7453 253661 SH SOLE 253661 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 22710 583959 SH SOLE 583959 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 602 26826 SH SOLE 26826 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 32540 1294856 SH SOLE 1294856 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 32377 791613 SH SOLE 791613 0 0 SPDR PORT SHRT TRM TRSRY ETF 78468R101 1041 36025 SH SOLE 36025 0 0 SPDR GENDER DIVERSITY ETF ETF 78468R747 8694 110337 SH SOLE 110337 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 15366 175676 SH SOLE 175676 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 24887 673893 SH SOLE 673893 0 0 SIREN NEXGEN ECONOMY ETF ETF 829658202 2041 100532 SH SOLE 100532 0 0 MARKET VECTORS ENV SERV ETF ETF 92189F304 1085 7965 SH SOLE 7965 0 0 VANECK VECTORS LOW CARBON EN ETF 92189F502 12565 113336 SH SOLE 113336 0 0 MARKET VECTORS AGRIBUSINESS ETF 92189F700 17196 200323 SH SOLE 200323 0 0 VanEck Rare Earth/Strategic Metals ETF ETF 92189H805 6265 82265 SH SOLE 82265 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 11173 239203 SH SOLE 239203 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 29418 754691 SH SOLE 754691 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 932 14480 SH SOLE 14480 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 56168 1013131 SH SOLE 1013131 0 0 VANGUARD ENERGY ETF ETF 92204A306 0 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM GOV BND ETF 92206C102 16181 279857 SH SOLE 279857 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 48839 835133 SH SOLE 835133 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 16775 368526 SH SOLE 368526 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 40261 297704 SH SOLE 297704 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 31519 175339 SH SOLE 175339 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 75696 539257 SH SOLE 539257 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 16829 516399 SH SOLE 516399 0 0