Latest Money Design Co.,Ltd. Stock Portfolio
Money Design Co.,Ltd. Performance:
2024 Q3: 1.25%YTD: 1.47%2023: 2.83%
Performance for 2024 Q3 is 1.25%, and YTD is 1.47%, and 2023 is 2.83%.
About Money Design Co.,Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Money Design Co.,Ltd. reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of Money Design Co.,Ltd. are IJR, VB, BAB. The fund has invested 7.9% of it's portfolio in ISHARES TR IBOXX INV CP ETF and 7.8% of portfolio in VANGUARD INDEX FDS VALUE ETF.
The fund managers got completely rid off ISHARES INC MSCI PAC JP ETF (ACWV) stocks. They significantly reduced their stock positions in GLOBAL X URANIUM ETF (AGNG), SSGA ACTIVE ETF TR BLKSTN GSOSRLN (GAL) and ETFS PHYSICAL PLATINUM SHRS (PPLT). Money Design Co.,Ltd. opened new stock positions in WISDOMTREE TR INDIA ERNGS FD (AGZD) and ISHARES TR IBOXX HI YD ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GLOBAL REIT ETF (ACWF), VANGUARD INDEX FDS MCAP GR IDXVIP (VB) and ISHARES 1-3 YEAR TREASURY BO (IJR).
The top stock holdings of Money Design Co.,Ltd. are IJR, VB, BAB. The fund has invested 7.9% of it's portfolio in ISHARES TR IBOXX INV CP ETF and 7.8% of portfolio in VANGUARD INDEX FDS VALUE ETF.
The fund managers got completely rid off ISHARES INC MSCI PAC JP ETF (ACWV) stocks. They significantly reduced their stock positions in GLOBAL X URANIUM ETF (AGNG), SSGA ACTIVE ETF TR BLKSTN GSOSRLN (GAL) and ETFS PHYSICAL PLATINUM SHRS (PPLT). Money Design Co.,Ltd. opened new stock positions in WISDOMTREE TR INDIA ERNGS FD (AGZD) and ISHARES TR IBOXX HI YD ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GLOBAL REIT ETF (ACWF), VANGUARD INDEX FDS MCAP GR IDXVIP (VB) and ISHARES 1-3 YEAR TREASURY BO (IJR).
Money Design Co.,Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Money Design Co.,Ltd. made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 2.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr india erngs fd | 20,107,000 |
| ishares tr iboxx hi yd etf | 20,068,000 |
New stocks bought by Money Design Co.,Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares global reit etf | 35.26 |
| vanguard index fds mcap gr idxvip | 31.8 |
| ishares 1-3 year treasury bo | 24.67 |
| vanguard malvern fds strm infproidx | 14.6 |
| ishares tr tips bd etf | 13.21 |
| vanguard index fds mcap vl idxvip | 11.57 |
| spdr series trust prtflo s&p 500 gw | 10.5 |
| spdr series trust prtflo s&p 500 vl | 8.84 |
Additions to existing portfolio by Money Design Co.,Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| global x uranium etf | -31.82 |
| ssga active etf tr blkstn gsosrln | -27.49 |
| etfs physical platinum shrs | -27.01 |
| vanguard intl equity index f ftse emr mkt etf | -19.29 |
| first trust global wind energy etf | -19.06 |
| vaneck vectors low carbon en | -17.72 |
| first trust water etf | -16.43 |
| ishares global financials et | -16.12 |
Money Design Co.,Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc msci pac jp etf | -24,865,000 |
Money Design Co.,Ltd. got rid off the above stocks
Sector Distribution
Money Design Co.,Ltd. has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Money Design Co.,Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Money Design Co.,Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 15.7 % | |
| XLB | 15.7 % | |
| IJR | 10.5 % | |
| SLV | 6.9 % | |
| IJR | 5.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 8.0 M | |
| IJR | 7.1 M | |
| XLB | 4.0 M | |
| SLV | 1.5 M | |
| IJR | 1.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -3.6 % | |
| IJR | -2.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -0.5 M | |
| IJR | -0.3 M | |
Money Design Co.,Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Money Design Co.,Ltd.
Money Design Co.,Ltd. has 76 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Money Design Co.,Ltd. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr mbs etf | 6.02 | 1,263,660 | 121,071,000 | added | 5.91 | ||
| AAXJ | ishares tr sh tr crport etf | 3.05 | 1,164,000 | 61,297,000 | added | 4.96 | ||
| AAXJ | ishares tr glb infrastr etf | 1.35 | 497,630 | 27,086,000 | added | 1.65 | ||
| AAXJ | ishares tr iboxx hi yd etf | 1.00 | 249,909 | 20,068,000 | new | |||
| AAXJ | ishares global clean energy | 0.70 | 954,469 | 14,021,000 | reduced | -7.39 | ||
| AAXJ | ishares msci usa esg select | 0.48 | 79,741 | 9,598,000 | reduced | -4.42 | ||
| AAXJ | ishares tr intl trea bd etf | 0.44 | 211,694 | 8,853,000 | added | 4.64 | ||
| AAXJ | ishares tr glob cnsm stp etf | 0.28 | 85,197 | 5,602,000 | reduced | -8.85 | ||
| AAXJ | ishares u.s. medical devices | 0.16 | 55,372 | 3,279,000 | reduced | -14.81 | ||
| ACES | alps clean energy etf | 0.09 | 57,901 | 1,703,000 | reduced | -3.15 | ||
| ACWF | ishares global reit etf | 0.41 | 311,404 | 8,311,000 | added | 35.26 | ||
| ACWV | ishares msci global agricult | 0.24 | 124,433 | 4,733,000 | reduced | -9.69 | ||
| ACWV | ishares inc msci pac jp etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | market vectors agribusiness | 0.37 | 99,474 | 7,511,000 | reduced | -5.51 | ||
| AFK | vaneck vectors low carbon en | 0.17 | 30,022 | 3,370,000 | reduced | -17.72 | ||
| AFK | market vectors env serv etf | 0.01 | 1,587 | 286,000 | reduced | -11.09 | ||
| AGNG | global x lithium etf | 0.12 | 54,770 | 2,387,000 | reduced | -0.3 | ||
| AGNG | global x uranium etf | 0.11 | 80,412 | 2,301,000 | reduced | -31.82 | ||
| AGNG | global x cleantech etf | 0.09 | 207,468 | 1,734,000 | added | 7.99 | ||
| AGT | ishares trust ishares esg aw | 1.02 | 243,938 | 20,532,000 | added | 2.37 | ||