0001721608-19-000008.txt : 20191118 0001721608-19-000008.hdr.sgml : 20191118 20191115180453 ACCESSION NUMBER: 0001721608-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191118 DATE AS OF CHANGE: 20191115 EFFECTIVENESS DATE: 20191118 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: 191225638 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 true 0001721608 XXXXXXXX 09-30-2019 09-30-2019 Money Design Co.,Ltd.

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

13F HOLDINGS REPORT 028-18163 N Noboru Okamoto 81335605524 Norou Okamoto Tokyo M0 11-15-2019 0 54 475418 false INFORMATION TABLE 2 md13f_201909.xml INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103 9911 658987 SH SOLE 658987 0 0 POWERSHARES SENIOR LOAN ETF 46138G508 1045 46260 SH SOLE 46260 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 10476 742964 SH SOLE 742964 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 14337 320521 SH SOLE 320521 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 1309 23234 SH SOLE 23234 0 0 ISHARES INC MSCI GERMANY ETF ETF 464286806 512 19040 SH SOLE 19040 0 0 ISHARES INC MSCI MEXICO ETF ETF 464286822 12626 295553 SH SOLE 295553 0 0 ISHARES TR TIPS BD ETF ETF 464287176 9889 85040 SH SOLE 85040 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 1297 32577 SH SOLE 32577 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 27386 214828 SH SOLE 214828 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 253 4410 SH SOLE 4410 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 470 7696 SH SOLE 7696 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 6616 46242 SH SOLE 46242 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 16807 149432 SH SOLE 149432 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 7236 77358 SH SOLE 77358 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 7195 142552 SH SOLE 142552 0 0 ISHARES TR GL TIMB FORE ETF ETF 464288174 580 9885 SH SOLE 9885 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 3098 27327 SH SOLE 27327 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 3585 77144 SH SOLE 77144 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 2074 23788 SH SOLE 23788 0 0 ISHARES TR MBS ETF ETF 464288588 19149 176812 SH SOLE 176812 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 10155 189220 SH SOLE 189220 0 0 ISHARES TR S&P US PFD STK ETF 464288687 1939 51673 SH SOLE 51673 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 373 6812 SH SOLE 6812 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 2248 141228 SH SOLE 141228 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT ETF 46428R107 2 162 SH SOLE 162 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 248 5061 SH SOLE 5061 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 569 15641 SH SOLE 15641 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 42349 746378 SH SOLE 746378 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 14653 388264 SH SOLE 388264 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 365 9245 SH SOLE 9245 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 7 171 SH SOLE 171 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 25334 937941 SH SOLE 937941 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 1652 53552 SH SOLE 53552 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 25498 797809 SH SOLE 797809 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 5375 187270 SH SOLE 187270 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 27148 915941 SH SOLE 915941 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 423 10312 SH SOLE 10312 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 11573 249853 SH SOLE 249853 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 10456 265783 SH SOLE 265783 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD ETF 92189F445 828 33846 SH SOLE 33846 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 2820 85460 SH SOLE 85460 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 8399 171226 SH SOLE 171226 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 8971 222839 SH SOLE 222839 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 5386 81551 SH SOLE 81551 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 29641 552901 SH SOLE 552901 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 1361 20415 SH SOLE 20415 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 9001 168996 SH SOLE 168996 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 30495 269870 SH SOLE 269870 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 2 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 478 3710 SH SOLE 3710 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 28965 259497 SH SOLE 259497 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 12853 538926 SH SOLE 538926 0 0