0001721608-23-000008.txt : 20231030 0001721608-23-000008.hdr.sgml : 20231030 20231030064648 ACCESSION NUMBER: 0001721608-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231357148 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 09-30-2023 09-30-2023 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 10-30-2023 0 82 1646575 false INFORMATION TABLE 2 md13f_202309.xml ALPS CLEAN ENERGY ETF ETF 00162Q460 2493 68172 SH SOLE 68172 0 0 ETFS PHYSICAL PLATINUM SHRS ETF 003260106 6106 73023 SH SOLE 73023 0 0 ETHO CLIMATE LEADERSHIP ETF ETF 26924G888 880 17593 SH SOLE 17593 0 0 First Trust Water ETF ETF 33733B100 9010 108879 SH SOLE 108879 0 0 FIRST TRUST NASDAQ CLEAN EDG ETF 33733E500 7108 166729 SH SOLE 166729 0 0 First Trust Global Wind Energy ETF ETF 33736G106 5655 390281 SH SOLE 390281 0 0 FIRST TRST NASD CL EDG SGIIF ETF 33737A108 5243 55841 SH SOLE 55841 0 0 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 2778 68682 SH SOLE 68682 0 0 FLEXSHARES STOXX GLOBAL ESG ETF 33939L688 2618 19398 SH SOLE 19398 0 0 FLEXSHARES STOXX GLOBAL BROA ETF 33939L795 2794 57683 SH SOLE 57683 0 0 GLOBAL X CLEANTECH ETF ETF 37954Y228 2595 237234 SH SOLE 237234 0 0 GLOBAL X LITHIUM ETF ETF 37954Y855 4954 89799 SH SOLE 89799 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 6157 227717 SH SOLE 227717 0 0 GOLDMAN SACHS JUST US LRG ETF 381430396 5242 86105 SH SOLE 86105 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 58549 163422 SH SOLE 163422 0 0 POWERSHARES WATER RESOURCES ETF 46137V142 11710 220194 SH SOLE 220194 0 0 INVESCO MSCI SUSTAINABLE FUT ETF 46137V407 4381 98929 SH SOLE 98929 0 0 Invesco S&P Global Water Index ETF ETF 46138E263 8432 181247 SH SOLE 181247 0 0 INVESCO GLOBAL WATER ETF 46138E651 11289 334180 SH SOLE 334180 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 51200 347332 SH SOLE 347332 0 0 Invesco Solar ETF ETF 46138G706 4436 85652 SH SOLE 85652 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 65773 1879756 SH SOLE 1879756 0 0 ISHARES MSCI GLOBAL AGRICULT ETF 464286350 10754 282477 SH SOLE 282477 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 25150 632215 SH SOLE 632215 0 0 ISHARES INC MSCI MEXICO ETF ETF 464286822 14260 244891 SH SOLE 244891 0 0 ISHARES TR TIPS BD ETF ETF 464287176 24266 233952 SH SOLE 233952 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6837 15920 SH SOLE 15920 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 70247 688558 SH SOLE 688558 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 3010 44070 SH SOLE 44070 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 8576 104054 SH SOLE 104054 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 12062 292335 SH SOLE 292335 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 34734 444514 SH SOLE 444514 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 12940 348138 SH SOLE 348138 0 0 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 18875 1291066 SH SOLE 1291066 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 19252 444719 SH SOLE 444719 0 0 ISHARES INTERNATIONAL DEVELO ETF 464288489 0 16 SH SOLE 16 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 9650 130898 SH SOLE 130898 0 0 ISHARES TR MBS ETF ETF 464288588 82523 929314 SH SOLE 929314 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 95326 1913024 SH SOLE 1913024 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 7323 128333 SH SOLE 128333 0 0 ISHARES MSCI USA ESG SELECT ETF 464288802 7568 84112 SH SOLE 84112 0 0 ISHARES U.S. MEDICAL DEVICES ETF 464288810 5258 108415 SH SOLE 108415 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 19491 958269 SH SOLE 958269 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 1702 35765 SH SOLE 35765 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 44101 731486 SH SOLE 731486 0 0 ISHARES INC ISHARES ESG AWAR ETF 46434G863 13333 440330 SH SOLE 440330 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 3017 142514 SH SOLE 142514 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 18088 192612 SH SOLE 192612 0 0 ISHARES TRUST ISHARES ESG AW ETF 46435G516 17807 257590 SH SOLE 257590 0 0 ISHARES SUSTAINABLE MSCI GLB ETF 46435G532 981 13159 SH SOLE 13159 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF 67092P201 13307 221887 SH SOLE 221887 0 0 NUVEEN ESG LARGE-CAP VALUE E ETF 67092P300 16856 501803 SH SOLE 501803 0 0 NUVEEN ESG MIDCAP GROWTH ETF ETF 67092P409 1153 31459 SH SOLE 31459 0 0 NUVEEN ESG INTERNATIONAL DEV ETF 67092P805 3501 128136 SH SOLE 128136 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 8151 194019 SH SOLE 194019 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 1393 24993 SH SOLE 24993 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 4710 198066 SH SOLE 198066 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 24748 417470 SH SOLE 417470 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 66563 2721299 SH SOLE 2721299 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 7521 256498 SH SOLE 256498 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 21044 510029 SH SOLE 510029 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 2900 136536 SH SOLE 136536 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 29180 1198841 SH SOLE 1198841 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 35141 838091 SH SOLE 838091 0 0 SPDR PORT SHRT TRM TRSRY ETF 78468R101 5967 207764 SH SOLE 207764 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 16993 187996 SH SOLE 187996 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 24943 732123 SH SOLE 732123 0 0 MARKET VECTORS ENV SERV ETF ETF 92189F304 429 2993 SH SOLE 2993 0 0 VANECK VECTORS LOW CARBON EN ETF 92189F502 5176 49397 SH SOLE 49397 0 0 MARKET VECTORS AGRIBUSINESS ETF 92189F700 12796 162593 SH SOLE 162593 0 0 VanEck Rare Earth/Strategic Metals ETF ETF 92189H805 4620 69649 SH SOLE 69649 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 11048 233668 SH SOLE 233668 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 56721 1446590 SH SOLE 1446590 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 707 10574 SH SOLE 10574 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 56977 983541 SH SOLE 983541 0 0 VANGUARD ENERGY ETF ETF 92204A306 0 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM GOV BND ETF 92206C102 113966 1978581 SH SOLE 1978581 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 14362 328052 SH SOLE 328052 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 55409 423098 SH SOLE 423098 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 29052 149161 SH SOLE 149161 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 117302 850447 SH SOLE 850447 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 17405 473471 SH SOLE 473471 0 0