Latest Money Design Co.,Ltd. Stock Portfolio
$1.84Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Money Design Co.,Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Money Design Co.,Ltd. reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Money Design Co.,Ltd. are VOO, BAB, AGG. The fund has invested 7.8% of it's portfolio in VANGUARD INDEX FDS VALUE ETF and 7.7% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off ISHARES INC MSCI MEXICO ETF (ACWV), ISHARES TR JPMORGAN USD EMG (AAXJ) and VANECK VECTORS ETF TR JP MORGAN MKTS (AFK) stocks. They significantly reduced their stock positions in ISHARES INC MSCI JPN ETF NEW (EMGF), VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF (VEU) and SPDR SERIES TRUST PORTFOLIO SHORT (BIL). Money Design Co.,Ltd. opened new stock positions in WISDOMTREE TR INDIA ERNGS FD (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GLOBAL REIT ETF (ACWF), SSGA ACTIVE ETF TR BLKSTN GSOSRLN (GAL) and ISHARES INC MSCI PAC JP ETF (ACWV).
The top stock holdings of Money Design Co.,Ltd. are VOO, BAB, AGG. The fund has invested 7.8% of it's portfolio in VANGUARD INDEX FDS VALUE ETF and 7.7% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off ISHARES INC MSCI MEXICO ETF (ACWV), ISHARES TR JPMORGAN USD EMG (AAXJ) and VANECK VECTORS ETF TR JP MORGAN MKTS (AFK) stocks. They significantly reduced their stock positions in ISHARES INC MSCI JPN ETF NEW (EMGF), VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF (VEU) and SPDR SERIES TRUST PORTFOLIO SHORT (BIL). Money Design Co.,Ltd. opened new stock positions in WISDOMTREE TR INDIA ERNGS FD (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GLOBAL REIT ETF (ACWF), SSGA ACTIVE ETF TR BLKSTN GSOSRLN (GAL) and ISHARES INC MSCI PAC JP ETF (ACWV).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR INDIA ERNGS FD | 18,316,000 |
New stocks bought by Money Design Co.,Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES GLOBAL REIT ETF | 51.12 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 39.57 |
| ISHARES INC MSCI PAC JP ETF | 33.59 |
| ISHARES TR TIPS BD ETF | 31.39 |
| ISHARES TR IBOXX INV CP ETF | 29.7 |
| ISHARES TR GLOB COMM SVC ETF | 26.53 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 23.33 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 20.07 |
Additions to existing portfolio by Money Design Co.,Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC MSCI JPN ETF NEW | -56.15 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | -44.66 |
| SPDR SERIES TRUST PORTFOLIO SHORT | -37.4 |
| ISHARES TR SH TR CRPORT ETF | -27.93 |
| FIRST TRUST WATER ETF | -24.17 |
| INVESCO S&P GLOBAL WATER INDEX ETF | -23.49 |
| POWERSHARES WATER RESOURCES | -22.53 |
| INVESCO GLOBAL WATER | -22.19 |
Money Design Co.,Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC MSCI MEXICO ETF | -19,558,000 |
| ISHARES TR JPMORGAN USD EMG | -10,494,000 |
| VANECK VECTORS ETF TR JP MORGAN MKTS | -2,502,000 |
| NUVEEN ESG MIDCAP GROWTH ETF | -1,820,000 |
Money Design Co.,Ltd. got rid off the above stocks
Current Stock Holdings of Money Design Co.,Ltd.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR MBS ETF | 5.31 | 1,055,100 | 97,512,000 | ADDED | 16.82 | |
| AAXJ | ISHARES TR SH TR CRPORT ETF | 2.98 | 1,067,530 | 54,743,000 | REDUCED | -27.93 | |
| AAXJ | ISHARES TR GLB INFRASTR ETF | 1.23 | 473,325 | 22,540,000 | ADDED | 5.33 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY | 0.90 | 1,176,170 | 16,443,000 | REDUCED | -2.1 | |
| AAXJ | ISHARES TR INTL TREA BD ETF | 0.69 | 321,296 | 12,733,000 | REDUCED | -12.39 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.55 | 93,020 | 10,155,000 | REDUCED | -7.62 | |
| AAXJ | ISHARES TR GLOB CNSM STP ETF | 0.35 | 105,114 | 6,415,000 | REDUCED | -9.37 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES | 0.24 | 74,708 | 4,377,000 | REDUCED | -16.45 | |
| AAXJ | ISHARES TR JPMORGAN USD EMG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS CLEAN ENERGY ETF | 0.11 | 70,481 | 2,092,000 | ADDED | 5.43 | |
| ACTX | GLOBAL X URANIUM ETF | 0.23 | 146,877 | 4,234,000 | REDUCED | -21.08 | |
| ACTX | GLOBAL X LITHIUM ETF | 0.18 | 73,510 | 3,329,000 | ADDED | 4.02 | |
| ACTX | GLOBAL X CLEANTECH ETF | 0.12 | 223,950 | 2,155,000 | REDUCED | -1.56 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.27 | 210,304 | 4,980,000 | ADDED | 51.12 | |
| ACWV | ISHARES INC MSCI PAC JP ETF | 2.15 | 922,913 | 39,510,000 | ADDED | 33.59 | |
| ACWV | ISHARES MSCI GLOBAL AGRICULT | 0.37 | 177,784 | 6,845,000 | REDUCED | -15.82 | |
| ACWV | ISHARES INC MSCI MEXICO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | MARKET VECTORS AGRIBUSINESS | 0.52 | 126,432 | 9,499,000 | REDUCED | -1.00 | |
| AFK | VANECK VECTORS LOW CARBON EN | 0.23 | 43,873 | 4,314,000 | REDUCED | -1.12 | |
| AFK | MARKET VECTORS ENV SERV ETF | 0.02 | 2,185 | 366,000 | REDUCED | -16.83 | |
| AFK | VANECK VECTORS ETF TR JP MORGAN MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR IBOXX INV CP ETF | 7.46 | 1,258,110 | 137,033,000 | ADDED | 29.7 | |
| AGG | ISHARES TR U.S. REAL ES ETF | 2.33 | 476,960 | 42,879,000 | ADDED | 7.29 | |
| AGG | ISHARES TR TIPS BD ETF | 2.18 | 373,514 | 40,119,000 | ADDED | 31.39 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.73 | 313,044 | 13,445,000 | REDUCED | -0.91 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.50 | 17,633 | 9,270,000 | ADDED | 9.47 | |
| AGG | ISHARES TR GLOB HLTHCRE ETF | 0.43 | 85,580 | 7,972,000 | REDUCED | -10.2 | |
| AGG | ISHARES TR GLOB COMM SVC ETF | 0.31 | 67,403 | 5,671,000 | ADDED | 26.53 | |
| AGG | ISHARES GLOBAL FINANCIALS ET | 0.24 | 50,607 | 4,385,000 | REDUCED | -17.79 | |
| AGT | ISHARES ESG AWARE MSCI USA | 1.05 | 167,336 | 19,237,000 | REDUCED | -4.2 | |
| AGT | ISHARES TRUST ISHARES ESG AW | 1.03 | 236,365 | 18,888,000 | REDUCED | -0.77 | |
| AGT | ISHARES SUSTAINABLE MSCI GLB | 0.05 | 12,334 | 971,000 | REDUCED | -1.72 | |
| AGZD | WISDOMTREE TR INDIA ERNGS FD | 1.00 | 420,485 | 18,316,000 | NEW | ||
| ASET | FLEXSHARES GLOBAL UPSTREAM N | 0.19 | 83,040 | 3,410,000 | ADDED | 8.21 | |
| ASET | FLEXSHARES STOXX GLOBAL BROA | 0.14 | 45,500 | 2,484,000 | REDUCED | -19.77 | |
| BAB | INVESCO NASDAQ 100 ETF | 7.66 | 770,423 | 140,749,000 | REDUCED | -1.86 | |
| BAB | INVESCO SOLAR ETF | 0.16 | 63,104 | 2,863,000 | REDUCED | -1.98 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDG | 0.27 | 143,297 | 4,970,000 | ADDED | 5.49 | |
| BIL | SPDR SERIES TRUST BLOOMBERG BRCLYS | 4.07 | 2,968,440 | 74,864,000 | ADDED | 8.58 | |
| BIL | SPDR SERIES TRUST PORTFOLIO AGRGTE | 1.55 | 1,126,320 | 28,473,000 | REDUCED | -7.52 | |
| BIL | SPDR SERIES TRUST PRTFLO S&P 500 GW | 1.15 | 288,810 | 21,126,000 | REDUCED | -18.33 | |
| BIL | SPDR SERIES TRUST PRTFLO S&P 500 VL | 1.13 | 415,268 | 20,805,000 | REDUCED | -13.32 | |
| BIL | SPDR PORT SHRT TRM TRSRY | 0.31 | 199,318 | 5,764,000 | REDUCED | -8.19 | |
| BIL | SPDR SERIES TRUST PORTFOLIO SHORT | 0.20 | 120,194 | 3,578,000 | REDUCED | -37.4 | |
| BIL | SPDR SERIES TRUST BLOOMBERG INTL TR | 0.14 | 111,645 | 2,483,000 | REDUCED | -19.94 | |
| BNDW | VANGUARD SHORT-TERM GOV BND | 7.16 | 2,265,110 | 131,535,000 | ADDED | 3.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 0.74 | 297,911 | 13,588,000 | ADDED | 0.72 | |
| BUZZ | VANECK RARE EARTH/STRATEGIC METALS ETF | 0.17 | 61,687 | 3,168,000 | ADDED | 9.35 | |
| CSD | POWERSHARES WATER RESOURCES | 0.44 | 121,226 | 8,070,000 | REDUCED | -22.53 | |
| CSD | INVESCO MSCI SUSTAINABLE FUT | 0.23 | 101,897 | 4,306,000 | REDUCED | -1.79 | |
| CWI | SPDR INDEX SHS FDS EURO STOXX 50 | 0.52 | 182,092 | 9,569,000 | REDUCED | -3.53 | |
| CWI | SPDR INDEX SHS FDS DJ INTL RL ETF | 0.30 | 213,473 | 5,570,000 | ADDED | 9.23 | |
| CWI | SPDR S&P GL NAT RESOURCES | 0.09 | 29,911 | 1,733,000 | ADDED | 8.1 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 1.32 | 340,735 | 24,311,000 | REDUCED | -56.15 | |
| EMGF | ISHARES INC ISHARES ESG AWAR | 0.82 | 470,706 | 15,171,000 | ADDED | 1.13 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.11 | 38,572 | 1,990,000 | ADDED | 2.32 | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 0.22 | 257,021 | 3,963,000 | REDUCED | -13.25 | |
| FIW | FIRST TRUST WATER ETF | 0.32 | 56,811 | 5,800,000 | REDUCED | -24.17 | |
| GAL | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 2.75 | 1,201,100 | 50,578,000 | ADDED | 39.57 | |
| GBIL | GOLDMAN SACHS JUST US LRG | 0.24 | 58,228 | 4,370,000 | REDUCED | -17.54 | |
| GRID | FIRST TRST NASD CL EDG SGIIF | 0.24 | 38,037 | 4,359,000 | REDUCED | -17.77 | |
| IAU | ISHARES GOLD TRUST ISHARES | 3.61 | 1,579,410 | 66,351,000 | REDUCED | -12.9 | |
| NDVG | NUVEEN ESG LARGE-CAP VALUE E | 1.05 | 498,585 | 19,375,000 | REDUCED | -0.9 | |
| NDVG | NUVEEN ESG LARGE-CAP GROWTH | 0.81 | 196,399 | 14,981,000 | REDUCED | -6.65 | |
| NDVG | NUVEEN ESG INTERNATIONAL DEV | 0.16 | 92,870 | 2,885,000 | REDUCED | -15.19 | |
| NDVG | NUVEEN ESG MIDCAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPLT | ETFS PHYSICAL PLATINUM SHRS | 0.35 | 77,773 | 6,498,000 | ADDED | 7.79 | |
| SLV | ISHARES SILVER TRUST ISHARES | 1.17 | 942,077 | 21,432,000 | ADDED | 3.55 | |
| SPHD | INVESCO GLOBAL WATER | 0.44 | 187,302 | 8,075,000 | REDUCED | -22.19 | |
| SPHD | INVESCO S&P GLOBAL WATER INDEX ETF | 0.30 | 99,681 | 5,535,000 | REDUCED | -23.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 4.78 | 1,303,310 | 87,765,000 | ADDED | 23.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4.04 | 1,779,250 | 74,319,000 | ADDED | 10.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 0.02 | 5,851 | 445,000 | REDUCED | -44.66 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 7.80 | 880,353 | 143,374,000 | ADDED | 2.28 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 4.02 | 473,734 | 73,860,000 | ADDED | 3.82 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 1.97 | 153,500 | 36,194,000 | REDUCED | -0.78 | |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 0.85 | 325,505 | 15,588,000 | ADDED | 20.07 | |
| XLB | REAL ESTATE SELECT SECT SPDR | 1.40 | 650,047 | 25,696,000 | REDUCED | -5.56 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.84 | 163,366 | 15,423,000 | REDUCED | -10.85 |