Money Design Co.,Ltd. Portfolio Holdings

Money Design Co.,Ltd.

$2.14 Billion
Q2 2025

Money Design Co.,Ltd. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.14 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $245M, Vanguard Growth ETF with a value of $243M, Ishares Iboxx $ Investment Gra with a value of $171M, Vanguard Ftse Europe ETF Ftse with a value of $132M, and Ishares Tr with a value of $131M.

Examining the 13F form we can see an increase of $135M in the current position value, from $2.01B to 2.14B.

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

Portfolio value $2.14 Billion

ETFs: $1.94 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$245 Million 11.43% of portfolio	1,384,981	Q2 2025 Added 4.99%
VUG Vanguard Growth ETF ETFs	$0	$243 Million 11.35% of portfolio	554,153	Q2 2025 Added 2.1%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$171 Million 7.98% of portfolio	1,558,854	Q2 2025 Added 6.09%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$132 Million 6.18% of portfolio	1,708,025	Q2 2025 Added 4.73%
MBB Ishares Tr ETFs	$0	$131 Million 6.1% of portfolio	1,390,916	Q2 2025 Added 4.67%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$93.8 Million 4.38% of portfolio	1,063,172	Q2 2025 Reduced 17.45%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$86.9 Million 4.06% of portfolio	1,757,212	Q2 2025 Added 2.42%
VGSH Vanguard ETFs	$0	$73.6 Million 3.44% of portfolio	1,251,534	Q2 2025 Reduced 14.1%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$66.8 Million 3.12% of portfolio	1,266,732	Q2 2025 Added 89.33%
SRLN Ssga Active Trust ETFs	$0	$62.5 Million 2.92% of portfolio	1,503,826	Q2 2025 Added 6.19%
IYR Ishares Tr ETFs	$0	$52.4 Million 2.45% of portfolio	553,275	Q2 2025 Added 5.0%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$46 Million 2.15% of portfolio	418,089	Q2 2025 Reduced 13.69%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$35.8 Million 1.67% of portfolio	753,862	Q2 2025 Added 7.41%
SPYG Spdr Portfolio ETFs	$0	$31.9 Million 1.49% of portfolio	334,266	Q2 2025 Added 0.3%
SLV I Shares Silver Trust ETFs	$18B	$30.1 Million 1.41% of portfolio	918,258	Q2 2025 Added 20.06%
IGF Ishares Global Infrastructure ETFs	$0	$30 Million 1.4% of portfolio	505,980	Q2 2025 Reduced 10.34%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$28 Million 1.31% of portfolio	676,601	Q2 2025 Added 4.95%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$28.1 Million 1.31% of portfolio	1,097,073	Q2 2025 Added 4.95%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$23.5 Million 1.1% of portfolio	425,847	Q2 2025 Added 3.76%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$19.7 Million 0.92% of portfolio	220,715	Q2 2025 Reduced 7.41%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$19.7 Million 0.92% of portfolio	376,481	Q2 2025 Added 4.59%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$16.9 Million 0.79% of portfolio	133,471	Q2 2025 Added 0.41%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$16.7 Million 0.78% of portfolio	331,306	Q2 2025 Reduced 11.69%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$16.3 Million 0.76% of portfolio	417,101	Q2 2025 Reduced 6.84%
EWJ Ishares Msci Japan ETF ETFs	$0	$15.8 Million 0.74% of portfolio	210,342	Q2 2025 Reduced 7.98%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$13.4 Million 0.63% of portfolio	290,049	Q2 2025 Added 2.6%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$13.3 Million 0.62% of portfolio	98,591	Q2 2025 Added 0.06%
ICLN Ishares ETFs	$0	$12.3 Million 0.58% of portfolio	939,247	Q2 2025 Reduced 3.94%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$12.4 Million 0.58% of portfolio	208,020	Q2 2025 Added 4.73%
REET Ishares Global Reit ETF ETFs	$0	$12.2 Million 0.57% of portfolio	492,368	Q2 2025 Reduced 26.26%
IXC Ishares Tr Global Energy ETF ETFs	$0	$12.1 Million 0.56% of portfolio	306,833	Q2 2025 Added 18.93%
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$11.3 Million 0.53% of portfolio	91,600	Q2 2025 Added 47.69%
XLE Energy Sector Spdr ETFs	$0	$11.4 Million 0.53% of portfolio	134,354	Q2 2025 Added 7.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.3 Million 0.53% of portfolio	18,161	Q2 2025 Reduced 3.27%
IXP Ishares Global Comm Services E ETFs	$0	$10.3 Million 0.48% of portfolio	92,136	Q2 2025 Reduced 3.0%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$8.43 Million 0.39% of portfolio	201,098	Q2 2025 Reduced 5.01%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$6.64 Million 0.31% of portfolio	90,243	Q2 2025 Reduced 7.17%
IXJ Ishares Global Healthcare ETF ETFs	$0	$5.77 Million 0.27% of portfolio	67,069	Q2 2025 Added 0.97%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$4.71 Million 0.22% of portfolio	72,081	Q2 2025 Reduced 3.48%
RWX Spdr Dow Jones International R ETFs	$0	$4.41 Million 0.21% of portfolio	160,839	Q2 2025 Reduced 6.34%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$4.46 Million 0.21% of portfolio	72,084	Q2 2025 Reduced 19.65%
PIO Invesco Exchange Traded Fd Tr ETFs	$0	$4 Million 0.19% of portfolio	89,431	Q2 2025 Reduced 9.67%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$3.91 Million 0.18% of portfolio	55,953	Q2 2025 Reduced 9.89%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$3.57 Million 0.17% of portfolio	88,981	Q2 2025 Added 13.66%
VEGI Ishares Inc Msci Global Agricu ETFs	$0	$3.57 Million 0.17% of portfolio	88,775	Q2 2025 Reduced 8.82%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$3.67 Million 0.17% of portfolio	39,013	Q2 2025 Added 3.18%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$3.12 Million 0.15% of portfolio	103,421	Q2 2025 Added 79.1%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$3.24 Million 0.15% of portfolio	121,799	Q2 2025 Reduced 19.61%
IEMG Ishares Inc ETFs	$0	$3 Million 0.14% of portfolio	49,964	Q2 2025 Added 1.84%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$2.81 Million 0.13% of portfolio	44,976	Q2 2025 Reduced 7.2%

Summary

Portfolio
No. of Stocks 72
Current Value $2.14 Billion
Prior Value $2.01 Billion
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Money Design Co.,Ltd. Portfolio Holdings