Money Design Co.,Ltd. Portfolio Holdings

Money Design Co.,Ltd.

  • $1.95 Billion
  • Q4 2024

Money Design Co.,Ltd. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.95 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $229M, Ishares Iboxx $ Investment Gra with a value of $157M, Invesco Exchange Traded Fd Tr with a value of $155M, Vanguard with a value of $133M, and Ishares Tr with a value of $122M.

Examining the 13F form we can see an decrease of $61.3M in the current position value, from $2.01B to 1.95B.

Below you can find more details about Money Design Co.,Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.95 Billion
ETFs: $1.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$229 Million 11.74% of portfolio
1,354,336
Q4 2024 Added 50.63%
$0
$157 Million 8.08% of portfolio
1,470,231
Q4 2024 Added 4.27%
$0
$155 Million 7.95% of portfolio
729,830
Q4 2024 Reduced 6.27%
$0
$133 Million 6.8% of portfolio
2,278,767
Q4 2024 Reduced 7.22%
$0
$122 Million 6.24% of portfolio
1,325,199
Q4 2024 Added 4.87%
Ishares Gold Trust Ishares
-
$82.3 Million 4.22% of portfolio
-
Q4 2024 Added 3.02%
Spdr Series Trust Bloomberg Brclys
-
$82.1 Million 4.21% of portfolio
-
Q4 2024 Added 6.62%
$0
$76.2 Million 3.91% of portfolio
1,201,508
Q4 2024 Reduced 9.2%
$0
$63.5 Million 3.26% of portfolio
1,228,263
Q4 2024 Added 5.52%
$0
$60.4 Million 3.1% of portfolio
1,449,114
Q4 2024 Added 58.04%
$0
$58.1 Million 2.98% of portfolio
140,323
Q4 2024 New
$0
$48.5 Million 2.49% of portfolio
525,048
Q4 2024 Added 7.03%
$0
$43.7 Million 2.24% of portfolio
991,586
Q4 2024 Reduced 38.67%
$0
$40.7 Million 2.09% of portfolio
381,307
Q4 2024 Added 3.69%
$0
$39.9 Million 2.05% of portfolio
594,188
Q4 2024 Reduced 29.28%
$0
$32.8 Million 1.69% of portfolio
461,457
Q4 2024 Added 4,372.35%
$0
$28.2 Million 1.45% of portfolio
538,250
Q4 2024 Added 8.16%
$0
$27.2 Million 1.4% of portfolio
1,085,728
Q4 2024 Reduced 8.13%
$0
$26.5 Million 1.36% of portfolio
302,004
Q4 2024 New
$0
$25.6 Million 1.31% of portfolio
633,291
Q4 2024 Reduced 0.53%
$0
$22.8 Million 1.17% of portfolio
257,293
Q4 2024 Reduced 11.4%
$0
$20.9 Million 1.07% of portfolio
531,047
Q4 2024 Added 0.14%
$14.9B
$19.4 Million 1.0% of portfolio
734,733
Q4 2024 Reduced 10.66%
$0
$19.3 Million 0.99% of portfolio
853,425
Q4 2024 New
$0
$18.8 Million 0.97% of portfolio
247,269
Q4 2024 Added 1.37%
$0
$18.6 Million 0.96% of portfolio
364,573
Q4 2024 Reduced 16.7%
$0
$18.2 Million 0.93% of portfolio
140,768
Q4 2024 Reduced 2.52%
$0
$15 Million 0.77% of portfolio
447,380
Q4 2024 Reduced 3.14%
$0
$14.5 Million 0.74% of portfolio
299,882
Q4 2024 Reduced 4.19%
$0
$14.5 Million 0.74% of portfolio
167,289
Q4 2024 Reduced 19.34%
$0
$12.9 Million 0.66% of portfolio
283,764
Q4 2024 Reduced 9.65%
$0
$12.2 Million 0.63% of portfolio
511,462
Q4 2024 Added 64.24%
$0
$12.1 Million 0.62% of portfolio
143,283
Q4 2024 Reduced 4.18%
$0
$11.2 Million 0.58% of portfolio
136,818
Q4 2024 Added 14.97%
$0
$11.1 Million 0.57% of portfolio
18,723
Q4 2024 Added 7.11%
$0
$10.6 Million 0.55% of portfolio
930,642
Q4 2024 Reduced 2.5%
$0
$10.4 Million 0.53% of portfolio
275,503
Q4 2024 Reduced 9.21%
$0
$9.38 Million 0.48% of portfolio
76,919
Q4 2024 Reduced 3.54%
$0
$8.74 Million 0.45% of portfolio
89,847
Q4 2024 Added 5.53%
$0
$7.64 Million 0.39% of portfolio
158,663
Q4 2024 Reduced 17.76%
$0
$6.1 Million 0.31% of portfolio
71,069
Q4 2024 Reduced 2.24%
$0
$5.41 Million 0.28% of portfolio
84,067
Q4 2024 Reduced 15.49%
$0
$4.74 Million 0.24% of portfolio
78,778
Q4 2024 Reduced 7.53%
$0
$4.49 Million 0.23% of portfolio
68,219
Q4 2024 Reduced 14.39%
$0
$4.47 Million 0.23% of portfolio
82,531
Q4 2024 Added 44.86%
$0
$4.27 Million 0.22% of portfolio
109,366
Q4 2024 Reduced 13.88%
$0
$4.19 Million 0.21% of portfolio
144,518
Q4 2024 Reduced 21.06%
$0
$3.83 Million 0.2% of portfolio
108,506
Q4 2024 Reduced 12.8%
$1.09B
$3.93 Million 0.2% of portfolio
47,541
Q4 2024 Reduced 39.77%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $1.95 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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