§ 13F · FUND PROFILE
Money Design Co.,Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1T (13F)Positions · 72Turnover · — · Q2Filed · Jul 31, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 31, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS VALUE ETF | 1.38M | $244.8B | 11.4% | — |
| 2 | VUG | VANGUARD GROWTH ETF | 554K | $242.9B | 11.3% | — |
| 3 | LQD | ISHARES TR IBOXX INV CP ETF | 1.56M | $170.9B | 8.0% | — |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1.71M | $132.4B | 6.2% | — |
| 5 | MBB | ISHARES TR MBS ETF | 1.39M | $130.6B | 6.1% | — |
| 6 | IAUUSD | ISHARES GOLD TRUST ISHARES | 1.84M | $114.6B | 5.4% | — |
| 7 | TLT | ISHARES TR 20 YR TR BD ETF | 1.06M | $93.8B | 4.4% | — |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1.76M | $86.9B | 4.1% | — |
| 9 | STT | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3.40M | $86.6B | 4.0% | — |
| 10 | VGSH | VANGUARD SHORT-TERM GOV BND | 1.25M | $73.6B | 3.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONEY SIGNAL
AC read
Money Design Co.,Ltd. is a Other fund managing $2140.9 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed