0001721608-21-000002.txt : 20210127 0001721608-21-000002.hdr.sgml : 20210127 20210126204439 ACCESSION NUMBER: 0001721608-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210127 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: 21556430 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 12-31-2020 12-31-2020 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 81335605524 Noboru Okamoto Tokyo M0 01-26-2021 0 49 874147 false INFORMATION TABLE 2 md13f_202012.xml INVESCO QQQ TR UNIT SER 1 ETF 46090E103 41589 132884 SH SOLE 132884 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 55451 3072088 SH SOLE 3072088 0 0 ISHARES TR TIPS BD ETF ETF 464287176 6212 48771 SH SOLE 48771 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 47655 1030376 SH SOLE 1030376 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 11589 83921 SH SOLE 83921 0 0 ISHARES TR GLOB COMM SVC ETF ETF 464287275 887 12025 SH SOLE 12025 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 1096 14450 SH SOLE 14450 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 18458 899942 SH SOLE 899942 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 32698 207608 SH SOLE 207608 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 39451 329112 SH SOLE 329112 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 12367 145925 SH SOLE 145925 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 15925 285554 SH SOLE 285554 0 0 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 15182 536660 SH SOLE 536660 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 15554 354882 SH SOLE 354882 0 0 ISHARES INTERNATIONAL DEVELO ETF 464288489 10 354 SH SOLE 354 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 21550 247051 SH SOLE 247051 0 0 ISHARES TR MBS ETF ETF 464288588 32852 298325 SH SOLE 298325 0 0 ISHARES TR SH TR CRPORT ETF ETF 464288646 17488 317095 SH SOLE 317095 0 0 ISHARES TR GLOB CNSM STP ETF ETF 464288737 533 9155 SH SOLE 9155 0 0 ISHARES MSCI USA ESG SELECT ETF 464288802 9955 121579 SH SOLE 121579 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 24583 992865 SH SOLE 992865 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 595 9580 SH SOLE 9580 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 23300 436979 SH SOLE 436979 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 75384 1119281 SH SOLE 1119281 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 8549 202587 SH SOLE 202587 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 2375 69223 SH SOLE 69223 0 0 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 78464A409 30370 551171 SH SOLE 551171 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 40288 1496018 SH SOLE 1496018 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 2965 94398 SH SOLE 94398 0 0 SPDR SERIES TRUST PRTFLO S&P 500 VL ETF 78464A508 24562 719883 SH SOLE 719883 0 0 SPDR SERIES TRUST BLOOMBERG INTL TR ETF 78464A516 10843 346409 SH SOLE 346409 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 31876 1035956 SH SOLE 1035956 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 5692 126349 SH SOLE 126349 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 10152 222723 SH SOLE 222723 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 5006 130974 SH SOLE 130974 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 20732 573985 SH SOLE 573985 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD ETF 92189F445 872 33551 SH SOLE 33551 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 6876 134750 SH SOLE 134750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 14838 295351 SH SOLE 295351 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 3005 37787 SH SOLE 37787 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 19881 326136 SH SOLE 326136 0 0 VANGUARD ENERGY ETF ETF 92204A306 89 1703 SH SOLE 1703 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 3300 47554 SH SOLE 47554 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 17421 322320 SH SOLE 322320 0 0 VANGUARD INT-TERM CORPORATE ETF 92206C870 14 146 SH SOLE 146 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 10663 50324 SH SOLE 50324 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 59391 503615 SH SOLE 503615 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 24002 825945 SH SOLE 825945 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 21 1117 SH SOLE 1117 0 0