Head of Operations Department

0001721608-20-000008.txt : 20201014 0001721608-20-000008.hdr.sgml : 20201014 20201013204539 ACCESSION NUMBER: 0001721608-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201014 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: 201237840 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 09-30-2020 09-30-2020 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 10-13-2020 0 55 833910 false INFORMATION TABLE 2 md13f_202009.xml ETFS PHYSICAL PLATINUM SHRS ETF 003260106 12327 146769 SH SOLE 146769 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 44071 158619 SH SOLE 158619 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 46187 2567381 SH SOLE 2567381 0 0 ISHARES TR TIPS BD ETF ETF 464287176 6536 51665 SH SOLE 51665 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 24073 573155 SH SOLE 573155 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 286 851 SH SOLE 851 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 20004 148494 SH SOLE 148494 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 739 11201 SH SOLE 11201 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 985 13712 SH SOLE 13712 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 10304 628318 SH SOLE 628318 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 28803 176427 SH SOLE 176427 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 40965 336278 SH SOLE 336278 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 11103 139066 SH SOLE 139066 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 14412 272589 SH SOLE 272589 0 0 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 4606 249128 SH SOLE 249128 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 9488 245934 SH SOLE 245934 0 0 ISHARES INTERNATIONAL DEVELO ETF 464288489 10 422 SH SOLE 422 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 10724 127813 SH SOLE 127813 0 0 ISHARES TR MBS ETF ETF 464288588 32048 290290 SH SOLE 290290 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 8092 147362 SH SOLE 147362 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 474 8550 SH SOLE 8550 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 23463 1084227 SH SOLE 1084227 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 463 8760 SH SOLE 8760 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 19056 424419 SH SOLE 424419 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 71146 1204441 SH SOLE 1204441 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 5396 256565 SH SOLE 256565 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 18248 502014 SH SOLE 502014 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 5812 154779 SH SOLE 154779 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 2125 71522 SH SOLE 71522 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 32129 641171 SH SOLE 641171 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 41451 1602269 SH SOLE 1602269 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 1352 43093 SH SOLE 43093 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 20321 672871 SH SOLE 672871 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 10012 337447 SH SOLE 337447 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 33176 1076779 SH SOLE 1076779 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 3732 79845 SH SOLE 79845 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 15126 338242 SH SOLE 338242 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 4086 136427 SH SOLE 136427 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 19613 556086 SH SOLE 556086 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD ETF 92189F445 819 33507 SH SOLE 33507 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 1312 42549 SH SOLE 42549 0 0 MARKET VECTORS AGRIBUSINESS ETF 92189F700 16110 238702 SH SOLE 238702 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 7573 148435 SH SOLE 148435 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 9779 226153 SH SOLE 226153 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 3175 46663 SH SOLE 46663 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 42340 807548 SH SOLE 807548 0 0 VANGUARD ENERGY ETF ETF 92204A306 125 3095 SH SOLE 3095 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 3557 50469 SH SOLE 50469 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 15500 285606 SH SOLE 285606 0 0 VANGUARD LONG-TERM TREASURY ETF 92206C847 0 3 SH SOLE 3 0 0 VANGUARD INT-TERM CORPORATE ETF 92206C870 46 480 SH SOLE 480 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 14805 82188 SH SOLE 82188 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 51558 493332 SH SOLE 493332 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 14254 603983 SH SOLE 603983 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 13 687 SH SOLE 687 0 0