Head of Operations Department

0001721608-20-000004.txt : 20200408 0001721608-20-000004.hdr.sgml : 20200408 20200407201302 ACCESSION NUMBER: 0001721608-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200408 DATE AS OF CHANGE: 20200407 EFFECTIVENESS DATE: 20200408 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: 20780906 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 03-31-2020 03-31-2020 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 Operations Department 81335605524 Noboru Okamoto Tokyo M0 04-07-2020 0 60 565479 false INFORMATION TABLE 2 md13f_202003.xml ETFS PHYSICAL PLATINUM SHRS ETF 003260106 876 12907 SH SOLE 12907 0 0 INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103 7506 667192 SH SOLE 667192 0 0 POWERSHARES SENIOR LOAN ETF 46138G508 299 14627 SH SOLE 14627 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 19233 1276235 SH SOLE 1276235 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 16376 482925 SH SOLE 482925 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 235 5004 SH SOLE 5004 0 0 ISHARES INC MSCI MEXICO ETF ETF 464286822 6768 238730 SH SOLE 238730 0 0 ISHARES TR TIPS BD ETF ETF 464287176 8584 72799 SH SOLE 72799 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 139 539 SH SOLE 539 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 31594 255798 SH SOLE 255798 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 447 8611 SH SOLE 8611 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 679 11136 SH SOLE 11136 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 8661 512817 SH SOLE 512817 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 9900 60011 SH SOLE 60011 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 17575 144674 SH SOLE 144674 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 7794 112025 SH SOLE 112025 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 9714 196990 SH SOLE 196990 0 0 ISHARES TR GL TIMB FORE ETF ETF 464288174 518 10773 SH SOLE 10773 0 0 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 394 41302 SH SOLE 41302 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 1178 12189 SH SOLE 12189 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 9353 273879 SH SOLE 273879 0 0 ISHARES INTERNATIONAL DEVELO ETF 464288489 0 9 SH SOLE 9 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 1845 23944 SH SOLE 23944 0 0 ISHARES TR MBS ETF ETF 464288588 23444 212274 SH SOLE 212274 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 12216 233307 SH SOLE 233307 0 0 ISHARES TR S&P US PFD STK ETF 464288687 1751 55002 SH SOLE 55002 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 401 8395 SH SOLE 8395 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 12811 981662 SH SOLE 981662 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT ETF 46428R107 75 8103 SH SOLE 8103 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 298 7358 SH SOLE 7358 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 48448 980932 SH SOLE 980932 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 4757 248408 SH SOLE 248408 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 16636 563738 SH SOLE 563738 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 2641 85353 SH SOLE 85353 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 1231 45999 SH SOLE 45999 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 29615 1257001 SH SOLE 1257001 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 1920 63475 SH SOLE 63475 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 29733 1150651 SH SOLE 1150651 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 7439 267591 SH SOLE 267591 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 31559 1044308 SH SOLE 1044308 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 900 19053 SH SOLE 19053 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 12464 311523 SH SOLE 311523 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 5119 176139 SH SOLE 176139 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 12799 412864 SH SOLE 412864 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD ETF 92189F445 754 35470 SH SOLE 35470 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 1874 65824 SH SOLE 65824 0 0 MARKET VECTORS AGRIBUSINESS ETF 92189F700 5347 104088 SH SOLE 104088 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 8629 177117 SH SOLE 177117 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 5628 167755 SH SOLE 167755 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 7960 144299 SH SOLE 144299 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 31645 731169 SH SOLE 731169 0 0 VANGUARD ENERGY ETF ETF 92204A306 24 634 SH SOLE 634 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 1311 18587 SH SOLE 18587 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 11796 216446 SH SOLE 216446 0 0 VANGUARD LONG-TERM TREASURY ETF 92206C847 1 5 SH SOLE 5 0 0 VANGUARD INT-TERM CORPORATE ETF 92206C870 153 1756 SH SOLE 1756 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 30350 373353 SH SOLE 373353 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 31996 359265 SH SOLE 359265 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 12064 744682 SH SOLE 744682 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 22 1375 SH SOLE 1375 0 0