Latest Money Design Co.,Ltd. Stock Portfolio

Money Design Co.,Ltd. Performance:

2025 Q2: 0%YTD: 0.28%2024: 0.36%

Performance for 2025 Q2 is 0%, and YTD is 0.28%, and 2024 is 0.36%.

About Money Design Co.,Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Money Design Co.,Ltd. reported an equity portfolio of $2.1 Billions as of 30 Jun, 2025.

The top stock holdings of Money Design Co.,Ltd. are VB, VB, IJR. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS VALUE ETF and 11.3% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off ISHARES INC MSCI PAC JP ETF (ACWV), ISHARES 1-3 YEAR TREASURY BO (IJR) and GLOBAL X CLEANTECH ETF (AGNG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF (VEU), ISHARES GLOBAL REIT ETF (ACWF) and SPDR PORT SHRT TRM TRSRY (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR SH TR CRPORT ETF (AAXJ), SPDR SERIES TRUST PORTFOLIO SHORT (BIL) and ETFS PHYSICAL PLATINUM SHRS (PPLT).

Money Design Co.,Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Money Design Co.,Ltd. made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 0.42%.

New Buys

No new stocks were added by Money Design Co.,Ltd.

Additions

Ticker	% Inc.
ishares tr sh tr crport etf	89.33
spdr series trust portfolio short	79.1
etfs physical platinum shrs	47.69
ishares gold trust ishares	25.98
ishares silver trust ishares	20.06
ishares global energy etf	18.93
first trust global wind energy etf	18.92
spdr s&p gl nat resources	17.62

Additions to existing portfolio by Money Design Co.,Ltd.

Reductions

Ticker	% Reduced
vanguard intl equity index f ftse pacific etf	-81.35
ishares global reit etf	-26.26
spdr port shrt trm trsry	-20.32
global x uranium etf	-19.74
flexshares stoxx global broa	-19.65
spdr series trust portfolio ln tsr	-19.61
ishares tr 20 yr tr bd etf	-17.45
first trst nasd cl edg sgiif	-16.38

Money Design Co.,Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc msci pac jp etf	-17,228,000
global x cleantech etf	-1,177,000
ishares 1-3 year treasury bo	-11,567,000

Money Design Co.,Ltd. got rid off the above stocks

Sector Distribution

Money Design Co.,Ltd. has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

Money Design Co.,Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by Money Design Co.,Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares tr glob comm svc etf	15.3 %
IJR	ishares core s&p 500 etf	10.1 %
IJR	ishares global financials et	7.2 %
SLV	ishares silver trust ishares	6.5 %
IJR	ishares tr iboxx inv cp etf	1.1 %

Top 5 Winners ($)		$
IJR	ishares tr iboxx inv cp etf	1.8 M
SLV	ishares silver trust ishares	1.8 M
IJR	ishares tr glob comm svc etf	1.4 M
IJR	ishares core s&p 500 etf	1.1 M
IJR	ishares global financials et	0.2 M

Top 5 Losers (%)		%
XLB	energy select sector spdr	-8.6 %
IJR	ishares tr glob hlthcre etf	-5.5 %
IJR	ishares global energy etf	-4.9 %
IJR	ishares tr 20 yr tr bd etf	-2.6 %
IJR	ishares tr tips bd etf	-0.9 %

Top 5 Losers ($)		$
IJR	ishares tr 20 yr tr bd etf	-3.1 M
XLB	energy select sector spdr	-1.1 M
IJR	ishares global energy etf	-0.6 M
IJR	ishares tr tips bd etf	-0.5 M
IJR	ishares tr u.s. real es etf	-0.4 M

Money Design Co.,Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Money Design Co.,Ltd.

Money Design Co.,Ltd. has 72 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Money Design Co.,Ltd. last quarter.

Last Reported on: 31 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr mbs etf	6.10	1,390,920	130,593,000	added	4.67

AAXJ	ishares tr sh tr crport etf	3.12	1,266,730	66,833,000	added	89.33

AAXJ	ishares tr glb infrastr etf	1.40	505,980	29,954,000	reduced	-10.34

AAXJ	ishares msci usa esg select	0.79	133,471	16,917,000	added	0.41

AAXJ	ishares global clean energy	0.58	939,247	12,314,000	reduced	-3.94

AAXJ	ishares tr glob cnsm stp etf	0.22	72,081	4,713,000	reduced	-3.48

AAXJ	ishares u.s. medical devices	0.12	41,122	2,576,000	reduced	-2.38

ACES	alps clean energy etf	0.06	50,373	1,300,000	reduced	-6.07

ACSG	xtrackers s&p 500 esg etf	1.10	425,847	23,549,000	added	3.76

ACWF	ishares global reit etf	0.57	492,368	12,161,000	reduced	-26.26

ACWV	ishares msci global agricult	0.17	88,775	3,573,000	reduced	-8.82

ACWV	ishares inc msci pac jp etf	0.00	0.00	0.00	sold off	-100

AFK	market vectors agribusiness	0.31	90,243	6,644,000	reduced	-7.17

AFK	vaneck vectors low carbon en	0.12	23,459	2,580,000	reduced	-8.00

AFK	market vectors env serv etf	0.01	5,371	206,000	reduced	-14.15

AGNG	global x uranium etf	0.11	60,569	2,351,000	reduced	-19.74

AGNG	global x lithium etf	0.07	36,802	1,413,000	reduced	-14.8

AGNG	global x cleantech etf	0.00	0.00	0.00	sold off	-100

AGT	ishares trust ishares esg aw	0.92	220,715	19,692,000	reduced	-7.41

AGT	ishares esg aware msci usa	0.62	98,591	13,339,000	added	0.06