Head of Operation Department

0001721608-20-000002.txt : 20200117 0001721608-20-000002.hdr.sgml : 20200117 20200116183646 ACCESSION NUMBER: 0001721608-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200117 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: 20531971 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 false false 0001721608 XXXXXXXX 12-31-2019 12-31-2019 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 Head of Operation Department 81335605524 Noboru Okamoto Tokyo M0 01-16-2020 0 59 564753 false INFORMATION TABLE 2 md13f_201912.xml INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103 8371 521538 SH SOLE 521538 0 0 POWERSHARES SENIOR LOAN ETF 46138G508 929 40893 SH SOLE 40893 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 20740 1431301 SH SOLE 1431301 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 18384 396711 SH SOLE 396711 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 1852 29925 SH SOLE 29925 0 0 ISHARES INC MSCI GERMANY ETF ETF 464286806 912 31232 SH SOLE 31232 0 0 ISHARES INC MSCI MEXICO ETF ETF 464286822 3430 76263 SH SOLE 76263 0 0 ISHARES TR TIPS BD ETF ETF 464287176 6330 54243 SH SOLE 54243 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 714 16418 SH SOLE 16418 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 31257 243266 SH SOLE 243266 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 408 6646 SH SOLE 6646 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 590 8595 SH SOLE 8595 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 6339 206413 SH SOLE 206413 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 8724 63760 SH SOLE 63760 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 19096 172624 SH SOLE 172624 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 9326 100778 SH SOLE 100778 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 8290 165409 SH SOLE 165409 0 0 ISHARES TR GL TIMB FORE ETF ETF 464288174 614 9173 SH SOLE 9173 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 6551 137102 SH SOLE 137102 0 0 ISHARES INTERNATIONAL DEVELO ETF 464288489 0 1 SH SOLE 1 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 10380 118142 SH SOLE 118142 0 0 ISHARES TR MBS ETF ETF 464288588 22597 209014 SH SOLE 209014 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 11914 221995 SH SOLE 221995 0 0 ISHARES TR S&P US PFD STK ETF 464288687 4432 118369 SH SOLE 118369 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 392 7062 SH SOLE 7062 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 9613 574281 SH SOLE 574281 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT ETF 46428R107 145 8882 SH SOLE 8882 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 291 5437 SH SOLE 5437 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 130 3177 SH SOLE 3177 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 32715 554028 SH SOLE 554028 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 16115 397018 SH SOLE 397018 0 0 SPDR PORTFOLIO EMERGING MARK ETF 78463X509 11 295 SH SOLE 295 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1424 36831 SH SOLE 36831 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 4 95 SH SOLE 95 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 29867 1110707 SH SOLE 1110707 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 1865 60539 SH SOLE 60539 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 33825 971983 SH SOLE 971983 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 5772 201118 SH SOLE 201118 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 28563 970535 SH SOLE 970535 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 417 10606 SH SOLE 10606 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 10317 221627 SH SOLE 221627 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 6700 112231 SH SOLE 112231 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 13061 340131 SH SOLE 340131 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD ETF 92189F445 1172 46733 SH SOLE 46733 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 2968 87570 SH SOLE 87570 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 5900 119853 SH SOLE 119853 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 6627 149382 SH SOLE 149382 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 13668 197207 SH SOLE 197207 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 34270 588941 SH SOLE 588941 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 1508 22850 SH SOLE 22850 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 9948 187087 SH SOLE 187087 0 0 VANGUARD LONG-TERM TREASURY ETF 92206C847 1 6 SH SOLE 6 0 0 VANGUARD INT-TERM CORPORATE ETF 92206C870 177 1938 SH SOLE 1938 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 35383 298116 SH SOLE 298116 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 7 34 SH SOLE 34 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 10610 77592 SH SOLE 77592 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 34482 288435 SH SOLE 288435 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 14541 585839 SH SOLE 585839 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 84 5549 SH SOLE 5549 0 0