0001721608-23-000007.txt : 20230803 0001721608-23-000007.hdr.sgml : 20230803 20230802215226 ACCESSION NUMBER: 0001721608-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 231137798 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 12-31-2021 12-31-2021 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 78 1479116 INFORMATION TABLE 2 md13f_202112r.xml ALPS CLEAN ENERGY ETF ETF 00162Q460 5341 83116 SH SOLE 83116 0 0 ETFS PHYSICAL PLATINUM SHRS ETF 003260106 28784 321283 SH SOLE 321283 0 0 FIRST TRUST NASDAQ CLEAN EDG ETF 33733E500 5407 79230 SH SOLE 79230 0 0 First Trust Global Wind Energy ETF ETF 33736G106 1789 88455 SH SOLE 88455 0 0 FIRST TRST NASD CL EDG SGIIF ETF 33737A108 6284 61258 SH SOLE 61258 0 0 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 10543 268335 SH SOLE 268335 0 0 FLEXSHARES STOXX GLOBAL ESG ETF 33939L688 5362 35233 SH SOLE 35233 0 0 FLEXSHARES STOXX GLOBAL BROA ETF 33939L795 7066 123387 SH SOLE 123387 0 0 GLOBAL X CLEANTECH ETF ETF 37954Y228 5368 301770 SH SOLE 301770 0 0 GOLDMAN SACHS JUST US LRG ETF 381430396 10714 156551 SH SOLE 156551 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 76344 190693 SH SOLE 190693 0 0 POWERSHARES WATER RESOURCES ETF 46137V142 5437 89781 SH SOLE 89781 0 0 INVESCO MSCI SUSTAINABLE FUT ETF 46137V407 10842 162792 SH SOLE 162792 0 0 INVESCO GLOBAL WATER ETF 46138E651 5414 124781 SH SOLE 124781 0 0 ISHARES GOLD TRUST ETF 464285105 56935 1646937 SH SOLE 1646937 0 0 ISHARES TIPS BOND ETF ETF 464287176 14575 112672 SH SOLE 112672 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 17987 486257 SH SOLE 486257 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6810 14241 SH SOLE 14241 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 2579 30921 SH SOLE 30921 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 13608 150419 SH SOLE 150419 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 22562 821916 SH SOLE 821916 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 50063 338491 SH SOLE 338491 0 0 ISHARES 7-10 YEAR TREASURY B ETF 464287440 54788 475882 SH SOLE 475882 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 20501 176813 SH SOLE 176813 0 0 ISHARES INTERNATIONAL TREASU ETF 464288117 26294 524728 SH SOLE 524728 0 0 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 20239 954242 SH SOLE 954242 0 0 ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 17612 371022 SH SOLE 371022 0 0 ISHARES INTERNATIONAL DEVELO ETF 464288489 31 1080 SH SOLE 1080 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 4225 48541 SH SOLE 48541 0 0 ISHARES MBS ETF ETF 464288588 54397 506675 SH SOLE 506675 0 0 ISHARES 1-5Y INV GRADE CORP ETF 464288646 43287 803094 SH SOLE 803094 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 11945 185275 SH SOLE 185275 0 0 ISHARES MSCI USA ESG SELECT ETF 464288802 35882 337203 SH SOLE 337203 0 0 ISHARES U.S. MEDICAL DEVICES ETF 464288810 10767 162569 SH SOLE 162569 0 0 ISHARES SILVER TRUST ETF 46428Q109 36004 1687150 SH SOLE 1687150 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 1524 25388 SH SOLE 25388 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 22864 342590 SH SOLE 342590 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 41328 617667 SH SOLE 617667 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 18051 591455 SH SOLE 591455 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 2694 24891 SH SOLE 24891 0 0 ISHARES TRUST ISHARES ESG AW ETF 46435G516 2673 33611 SH SOLE 33611 0 0 ISHARES SUSTAINABLE MSCI GLB ETF 46435G532 852 9393 SH SOLE 9393 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF 67092P201 14310 207669 SH SOLE 207669 0 0 NUVEEN ESG LARGE-CAP VALUE E ETF 67092P300 17240 443767 SH SOLE 443767 0 0 NUVEEN ESG MIDCAP GROWTH ETF ETF 67092P409 5837 118177 SH SOLE 118177 0 0 NUVEEN ESG INTERNATIONAL DEV ETF 67092P805 7133 230102 SH SOLE 230102 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 19049 409039 SH SOLE 409039 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 5235 97582 SH SOLE 97582 0 0 SPDR DR INTERNATIONAL RL EST ETF 78463X863 3627 102109 SH SOLE 102109 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 39095 536730 SH SOLE 536730 0 0 SPDR BLOOMBERG SHORT TERM HI ETF 78464A417 56397 2078766 SH SOLE 2078766 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 5622 181711 SH SOLE 181711 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 23706 564436 SH SOLE 564436 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 11525 409552 SH SOLE 409552 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 27351 922784 SH SOLE 922784 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 16802 399280 SH SOLE 399280 0 0 SPDR BLACKSTONE SENIOR LOAN ETF 78467V608 28536 625382 SH SOLE 625382 0 0 SPDR GENDER DIVERSITY ETF ETF 78468R747 8563 83430 SH SOLE 83430 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 6782 122516 SH SOLE 122516 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 24723 478206 SH SOLE 478206 0 0 SIREN NEXGEN ECONOMY ETF ETF 829658202 4392 102565 SH SOLE 102565 0 0 MARKET VECTORS ENV SERV ETF ETF 92189F304 899 5898 SH SOLE 5898 0 0 VANECK INT HIGH YIELD BOND ETF 92189F445 802 33319 SH SOLE 33319 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 1999 69910 SH SOLE 69910 0 0 VANECK VECTORS LOW CARBON EN ETF 92189F502 10855 67853 SH SOLE 67853 0 0 MARKET VECTORS AGRIBUSINESS ETF 92189F700 26807 281469 SH SOLE 281469 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 11314 220115 SH SOLE 220115 0 0 VANGUARD FTSE EMERGING MARKE ETF 922042858 16543 333604 SH SOLE 333604 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 979 12529 SH SOLE 12529 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 75839 1111350 SH SOLE 1111350 0 0 VANGUARD ENERGY ETF ETF 92204A306 36 467 SH SOLE 467 0 0 VANGUARD INTERMEDIATE-TERM T ETF 92206C706 3505 52685 SH SOLE 52685 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 18689 354032 SH SOLE 354032 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 9467 63065 SH SOLE 63065 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 30164 118111 SH SOLE 118111 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 80548 547759 SH SOLE 547759 0 0 WISDOMTREE INDIA EARNINGS ETF 97717W422 17414 476954 SH SOLE 476954 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 51559 1427446 SH SOLE 1427446 0 0