0001721608-17-000014.txt : 20171113 0001721608-17-000014.hdr.sgml : 20171110 20171109195551 ACCESSION NUMBER: 0001721608-17-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Money Design Co.,Ltd. CENTRAL INDEX KEY: 0001721608 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18163 FILM NUMBER: 171192474 BUSINESS ADDRESS: STREET 1: SANKAIDO BUILDING 1F STREET 2: 1-9-13 AKASAKA, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 107-0052 BUSINESS PHONE: 335605550 MAIL ADDRESS: STREET 1: SANKAIDO BUILDING 1F STREET 2: 1-9-13 AKASAKA, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 107-0052 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001721608 XXXXXXXX 09-30-2017 09-30-2017 Money Design Co.,Ltd.

SANKAIDO BUILDING 1F 1-9-13 AKASAKA, MINATO-KU TOKYO M0 107-0052

13F HOLDINGS REPORT 028-18163 N Keitaro Sato 81-3-3560-5527 Keitaro Sato Tokyo M0 11-09-2017 0 35 117428 false INFORMATION TABLE 2 md13f_201709.xml ISHARES TR JPMORGAN USD EMG ETF 464288281 682 5860 SH SOLE 5860 0 0 ISHARES TR SP US PFD STK ETF 464288687 455 11713 SH SOLE 11713 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 2938 238708 SH SOLE 238708 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 50 1192 SH SOLE 1192 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3723 80508 SH SOLE 80508 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3775 54661 SH SOLE 54661 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3753 115729 SH SOLE 115729 0 0 ISHARES TR TIPS BD ETF 464287176 5580 49129 SH SOLE 49129 0 0 ISHARES TR CHINA LG CAP ETF 464287184 213 4845 SH SOLE 4845 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10747 88652 SH SOLE 88652 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6713 53804 SH SOLE 53804 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 7249 68051 SH SOLE 68051 0 0 ISHARES TR US REAL ES ETF 464287739 3748 46917 SH SOLE 46917 0 0 ISHARES TR GL TIMB FORE ETF 464288174 317 4742 SH SOLE 4742 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1235 27278 SH SOLE 27278 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4546 51218 SH SOLE 51218 0 0 ISHARES TR MBS ETF 464288588 4837 45161 SH SOLE 45161 0 0 ISHARES SILVER TRUST ETF 46428Q109 1029 65396 SH SOLE 65396 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 446 12351 SH SOLE 12351 0 0 ISHARES INC MSCI JPN NEW ETF 46434G822 2095 37614 SH SOLE 37614 0 0 POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 1624 11166 SH SOLE 11166 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT ETF 73935S105 3171 205917 SH SOLE 205917 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD ETF 73936B408 1086 57196 SH SOLE 57196 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 179 4659 SH SOLE 4659 0 0 SSGA ACTIVE TR BLKSTN GSOSRLN ETF 78467V608 4410 93007 SH SOLE 93007 0 0 VANECK VECTORS TR INTL HIGH YIELD ETF 92189F445 714 27710 SH SOLE 27710 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139 3187 SH SOLE 3187 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7105 104184 SH SOLE 104184 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 183 SH SOLE 183 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 2657 50337 SH SOLE 50337 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 10565 100008 SH SOLE 100008 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 10701 87893 SH SOLE 87893 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48 317 SH SOLE 317 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 126 984 SH SOLE 984 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10761 107800 SH SOLE 107800 0 0