Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

⏳

Showing Q2 2025 data

Money Design Co.,Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Money Design Co.,Ltd.

•CIK: 1721608•Filing: Q2 2025

**Money Design Co.,Ltd.** manages $2.1B across a diversified portfolio of 72 positions. The fund exhibits significant allocations to broad market equity exposure, notably holding VTV ($244.8M) and VUG ($242.9M). Fixed income and commodity exposure is also prominent, with top holdings including LQD ($170.9M) and IAUUSD ($114.6M). This structure suggests a tactical approach balancing growth equities with defensive fixed income and precious metals.

Total AUM

$2.1B

QoQ Performance

+6.8%

Positions

72

Top 10 Concentration

64.3%

Latest Filing

Q2 2025

Top Holdings Allocation

VTV

VUG

LQD

VGK

MBB

IAUUSD

VTV11.4%

VUG11.3%

LQD8.0%

VGK6.2%

MBB6.1%

IAUUSD5.4%

TLT4.4%

VWO4.1%

📈 Biggest Buys

ISHARES TR SH TR CRPORT ETF

+89.3%

3.1% of portfolio

ISHARES GOLD TRUST ISHARES

+26.0%

5.4% of portfolio

VANGUARD INDEX FDS VALUE ETF

+5.0%

11.4% of portfolio

ISHARES TR IBOXX INV CP ETF

+6.1%

8.0% of portfolio

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

+4.7%

6.2% of portfolio

📉 Biggest Sells

ISHARES TR 20 YR TR BD ETF

-17.4%

4.4% of portfolio

VANGUARD SHORT-TERM GOV BND

-14.1%

3.4% of portfolio

ISHARES TR TIPS BD ETF

-13.7%

2.1% of portfolio

ISHARES GLOBAL REIT ETF

-26.3%

0.6% of portfolio

ISHARES TR GLB INFRASTR ETF

-10.3%

1.4% of portfolio

Sector Breakdown

Other99.5%

ETF0.5%

🚪 Exited Positionssold since Q1 2025

ISHARES INC MSCI PAC JP ETF

SOLD

$17.2M

ISHARES 1-3 YEAR TREASURY BO

SOLD

$11.6M

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GLOBAL X CLEANTECH ETF

SOLD

$1.2M

Changes from Q1 2025

↑32 increased

↓40 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS VALUE ETF

VANGUARD GROWTH ETF

ISHARES TR IBOXX INV CP ETF

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

ISHARES TR MBS ETF

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