Money Design Co.,Ltd. Portfolio Holdings

Money Design Co.,Ltd.

  • $2.01 Billion
  • Q3 2024

Money Design Co.,Ltd. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.01 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $159M, Vanguard Value ETF with a value of $157M, Invesco Exchange Traded Fd Tr with a value of $156M, Vanguard with a value of $145M, and Ishares Tr with a value of $121M.

Examining the 13F form we can see an increase of $154M in the current position value, from $1.86B to 2.01B.

Below you can find more details about Money Design Co.,Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $2.01 Billion
ETFs: $1.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$159 Million 7.93% of portfolio
1,410,068
Q3 2024 Added 6.27%
$0
$157 Million 7.81% of portfolio
899,141
Q3 2024 Added 1.2%
$0
$156 Million 7.78% of portfolio
778,677
Q3 2024 Added 2.24%
$0
$145 Million 7.21% of portfolio
2,456,136
Q3 2024 Added 5.16%
$0
$121 Million 6.02% of portfolio
1,263,660
Q3 2024 Added 5.91%
$0
$95.1 Million 4.73% of portfolio
567,357
Q3 2024 Added 11.57%
$0
$94.1 Million 4.68% of portfolio
1,323,177
Q3 2024 Added 4.74%
Ishares Gold Trust Ishares
-
$80.6 Million 4.01% of portfolio
-
Q3 2024 Reduced 0.24%
Spdr Series Trust Bloomberg Brclys
-
$78.5 Million 3.91% of portfolio
-
Q3 2024 Added 0.8%
$0
$77.4 Million 3.85% of portfolio
1,616,755
Q3 2024 Reduced 19.29%
$0
$61.3 Million 3.05% of portfolio
1,164,005
Q3 2024 Added 4.96%
$0
$60.1 Million 2.99% of portfolio
840,188
Q3 2024 Added 5.92%
$0
$50 Million 2.49% of portfolio
490,543
Q3 2024 Reduced 4.49%
$0
$47.4 Million 2.36% of portfolio
194,575
Q3 2024 Added 31.8%
$0
$40.6 Million 2.02% of portfolio
367,720
Q3 2024 Added 13.21%
$0
$38.3 Million 1.91% of portfolio
916,957
Q3 2024 Reduced 27.49%
$0
$28.4 Million 1.42% of portfolio
636,688
Q3 2024 Reduced 4.72%
$0
$27.1 Million 1.35% of portfolio
497,630
Q3 2024 Added 1.65%
$0
$24.1 Million 1.2% of portfolio
290,404
Q3 2024 Added 10.5%
$14.6B
$23.4 Million 1.16% of portfolio
822,380
Q3 2024 Added 1.67%
$0
$23.1 Million 1.15% of portfolio
437,661
Q3 2024 Added 8.84%
$0
$22.1 Million 1.1% of portfolio
530,292
Q3 2024 Reduced 1.39%
$0
$20.5 Million 1.02% of portfolio
243,938
Q3 2024 Added 2.37%
$0
$20.1 Million 1.0% of portfolio
398,473
Q3 2024 New
$0
$20.1 Million 1.0% of portfolio
249,909
Q3 2024 New
$0
$18.2 Million 0.91% of portfolio
144,404
Q3 2024 Reduced 0.99%
$0
$17.1 Million 0.85% of portfolio
207,395
Q3 2024 Reduced 2.41%
$0
$16.8 Million 0.84% of portfolio
461,900
Q3 2024 Added 1.6%
$0
$15.4 Million 0.77% of portfolio
312,988
Q3 2024 Added 14.6%
$0
$14.8 Million 0.74% of portfolio
314,081
Q3 2024 Added 3.32%
$0
$14 Million 0.7% of portfolio
954,469
Q3 2024 Reduced 7.39%
$0
$13.1 Million 0.65% of portfolio
149,526
Q3 2024 Reduced 0.39%
$0
$12.3 Million 0.61% of portfolio
303,466
Q3 2024 Added 5.05%
$0
$10.3 Million 0.51% of portfolio
192,918
Q3 2024 Added 6.76%
$0
$10.1 Million 0.5% of portfolio
17,480
Q3 2024 Reduced 0.18%
$0
$9.9 Million 0.49% of portfolio
119,007
Q3 2024 Added 24.67%
$0
$9.6 Million 0.48% of portfolio
79,741
Q3 2024 Reduced 4.42%
$0
$8.85 Million 0.44% of portfolio
211,694
Q3 2024 Added 4.64%
$0
$8.31 Million 0.41% of portfolio
311,404
Q3 2024 Added 35.26%
$0
$8.01 Million 0.4% of portfolio
85,141
Q3 2024 Added 6.86%
$0
$7.51 Million 0.37% of portfolio
99,474
Q3 2024 Reduced 5.51%
$0
$7.14 Million 0.36% of portfolio
72,695
Q3 2024 Reduced 6.49%
$1.09B
$7.09 Million 0.35% of portfolio
78,936
Q3 2024 Reduced 27.01%
$0
$5.62 Million 0.28% of portfolio
79,690
Q3 2024 Reduced 14.08%
$0
$5.6 Million 0.28% of portfolio
85,197
Q3 2024 Reduced 8.85%
$0
$5.38 Million 0.27% of portfolio
183,082
Q3 2024 Added 4.09%
$0
$5.47 Million 0.27% of portfolio
126,988
Q3 2024 Reduced 12.91%
$0
$4.73 Million 0.24% of portfolio
124,433
Q3 2024 Reduced 9.69%
$0
$4.19 Million 0.21% of portfolio
151,881
Q3 2024 Reduced 2.76%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $2.01 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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