MD

Money Design Co.,Ltd.

13F
Money Design Co.,Ltd.
Last update 2025-04-28 73 Stocks (1 new)
Value $1.84 Bil Turnover 21 %
Countries:
Top Holdings: VTV(12.40%)VUG(10.95%)LQD(8.69%)MBB(6.78%)TLT(6.38%)
Summary Stock Picks Current Portfolio
Money Design Co.,Ltd. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTV
Vanguard Value ETF
1,319,208
227,880.0
-2.59%
12.400
-0.33%
0.160
+9.57%
+7.46%
135,011.0
 
VUG
Vanguard Growth ETF
542,744
201,260.0
+286.78%
10.950
+8.12%
0.120
+22.07%
+10.46%
166,080.2
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
1,469,401
159,710.0
-0.06%
8.690
0%
0.530
+2.29%
+4.01%
27,171.4
 
MBB
iShares MBS ETF
1,328,870
124,620.0
+0.28%
6.780
+0.02%
0.340
+0.72%
+3.17%
38,943.2
 
TLT
iShares 20+ Year Treasury Bond ETF
1,287,889
117,240.0
+326.45%
6.380
+4.88%
0.230
-1.58%
+0.48%
47,687.3
 
VGK
Vanguard FTSE Europe ETF
1,630,811
114,500.0
+35.73%
6.230
+1.64%
0.570
+10.82%
+26.33%
25,852.7
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
1,457,050
85,510.0
-36.06%
4.650
-2.68%
0.390
+0.70%
+2.70%
22,497.1
 
VWO
Vanguard FTSE Emerging Markets ETF
1,715,729
77,650.0
+73.03%
4.220
+1.78%
0.090
+13.57%
+16.21%
86,139.9
 
SRLN
SPDR Blackstone Senior Loan ETF
1,416,213
58,250.0
-2.27%
3.170
-0.08%
0.880
+3.96%
+3.65%
7,056.7
 
TIP
iShares TIPS Bond ETF
484,389
53,810.0
+27.03%
2.930
+0.62%
0.370
+1.05%
+4.77%
13,760.1
 

Money Design Co.,Ltd.'s Historical Top Holdings Breakdowns

Money Design Co.,Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Sold Out
Sold Out
-8.68%
●
192.82 ($209.18) 222.1
$232.59
11.19%
Sold Out
0
-729,830
VUG
Vanguard Growth ETF
2025-03-31
Add
Add
+8.12%
●
369.1 ($404.54) 427.61
$452.27
11.80%
Add 286.78%
542,744
402,421
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Add
Add
+4.88%
●
85.29 ($89.02) 92.57
$85.90
-3.50%
Add 326.45%
1,287,889
985,885
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-03-31
Reduce
Reduce
-2.68%
●
58.07 ($58.36) 58.69
$58.54
0.31%
Reduce -36.06%
1,457,050
-821,717
VPL
Vanguard FTSE Pacific ETF
2025-03-31
Reduce
Reduce
-1.82%
●
69.87 ($73.28) 75.62
$84.10
14.77%
Reduce -99.07%
4,274
-457,183
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Add
Add
+1.78%
●
42.5 ($45.01) 46.71
$50.98
13.26%
Add 73.03%
1,715,729
724,143
VGK
Vanguard FTSE Europe ETF
2025-03-31
Add
Add
+1.64%
●
63.07 ($68.94) 73.5
$78.70
14.16%
Add 35.73%
1,630,811
429,303
IGSB
iShares 1-3 Year Credit Bond ETF
2025-03-31
Reduce
Reduce
-1.62%
●
51.52 ($51.99) 52.37
$52.58
1.13%
Reduce -45.53%
669,063
-559,200
EWJ
iShares MSCI Japan ETF
2025-03-31
Reduce
Reduce
-1.38%
●
65.24 ($68.76) 71.7
$76.55
11.33%
Reduce -61.53%
228,593
-365,595
SNPE
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
2025-03-31
New Buy
New Buy
+1.13%
●
49.54 ($52.99) 55.16
$56.95
7.47%
New holding
410,413
410,413

Money Design Co.,Ltd. Total Holding History ($B)

To

Money Design Co.,Ltd.'s Asset Allocation

To

Money Design Co.,Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Money Design Co.,Ltd.'s Hypothetical Growth since 2025-03-31

Money Design Co.,Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Money Design Co.,Ltd.'s Holdings Heat Map

Size field:

Money Design Co.,Ltd.'s Holdings Bubble Chart

Money Design Co.,Ltd. News

  • 1

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