Money Design Co 13F annual report
Money Design Co is an investment fund managing more than $1.86 billion ran by Fumiaki Ohnuma. There are currently 75 companies in Mr. Ohnuma’s portfolio. The largest investments include Invesco NASDAQ 100 ETF and Vanguard Index Fds Value Etf, together worth $293 million.
$1.86 billion Assets Under Management (AUM)
As of 24th July 2024, Money Design Co’s top holding is 761,614 shares of Invesco NASDAQ 100 ETF currently worth over $150 million and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Invesco NASDAQ 100 ETF, Money Design Co owns less than approximately 0.1% of the company.
In addition, the fund holds 888,500 shares of Vanguard Index Fds Value Etf worth $143 million.
The third-largest holding is Ishares Tr Iboxx Inv Cp Etf worth $142 million and the next is Vanguard Short-term Gov Bnd worth $135 million, with 2,335,604 shares owned.
Currently, Money Design Co's portfolio is worth at least $1.86 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Money Design Co
The Money Design Co office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Fumiaki Ohnuma serves as the Compliance officer at Money Design Co.
Recent trades
In the most recent 13F filing, Money Design Co revealed that it had opened a new position in
Ishares 1-3 Year Treasury Bo and bought 95,456 shares worth $7.79 million.
The investment fund also strengthened its position in Vanguard Index Fds Value Etf by buying
8,147 additional shares.
This makes their stake in Vanguard Index Fds Value Etf total 888,500 shares worth $143 million.
On the other hand, there are companies that Money Design Co is getting rid of from its portfolio.
Money Design Co closed its position in Wisdomtree Tr India Erngs Fd on 31st July 2024.
It sold the previously owned 420,485 shares for $18.3 million.
Fumiaki Ohnuma also disclosed a decreased stake in Invesco NASDAQ 100 ETF by approximately 0.1%.
This leaves the value of the investment at $150 million and 761,614 shares.
One of the smallest hedge funds
The two most similar investment funds to Money Design Co are Contrarius Investment Management Ltd and Smithfield Trust Co. They manage $1.86 billion and $1.85 billion respectively.
Fumiaki Ohnuma investment strategy
Money Design Co’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
5% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Money Design Co trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco NASDAQ 100 ETF |
1.14%
761,614
|
$150,122,000 | 8.09% |
| Vanguard Index Fds Value Etf |
0.93%
888,500
|
$142,524,000 | 7.68% |
| Ishares Tr Iboxx Inv Cp Etf |
5.47%
1,326,912
|
$142,139,000 | 7.66% |
| Vanguard Short-term Gov Bnd |
3.11%
2,335,604
|
$135,442,000 | 7.30% |
| Ishares Tr Mbs Etf |
13.08%
1,193,101
|
$109,539,000 | 5.90% |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf |
12.58%
2,003,133
|
$87,657,000 | 4.72% |
| Vanguard Intl Equity Index F Ftse Europe Etf |
3.07%
1,263,299
|
$84,350,000 | 4.55% |
| Vanguard Index Fds Mcap Vl Idxvip |
7.34%
508,519
|
$76,497,000 | 4.12% |
| Spdr Series Trust Bloomberg Brclys |
1.86%
3,023,673
|
$75,501,000 | 4.07% |
| Ishares Gold Trust Ishares |
2.97%
1,626,269
|
$71,442,000 | 3.85% |
| Ishares Tr Sh Tr Crport Etf |
3.88%
1,108,989
|
$56,825,000 | 3.06% |
| Ishares Inc Msci Jpn Etf New |
132.80%
793,234
|
$54,130,000 | 2.92% |
| Ssga Active Etf Tr Blkstn Gsosrln |
5.28%
1,264,573
|
$52,859,000 | 2.85% |
| Ishares Tr U.s. Real Es Etf |
7.68%
513,597
|
$45,063,000 | 2.43% |
| Ishares Tr Tips Bd Etf |
13.04%
324,810
|
$34,683,000 | 1.87% |
| Vanguard Index Fds Mcap Gr Idxvip |
3.83%
147,627
|
$33,889,000 | 1.83% |
| Spdr Series Trust Portfolio Agrgte |
2.44%
1,153,830
|
$28,950,000 | 1.56% |
| Real Estate Select Sect Spdr |
2.80%
668,245
|
$25,667,000 | 1.38% |
| Ishares Inc Msci Pac Jp Etf |
37.34%
578,264
|
$24,865,000 | 1.34% |
| Ishares Tr Glb Infrastr Etf |
3.42%
489,532
|
$23,458,000 | 1.26% |
| Ishares Silver Trust Ishares |
14.14%
808,907
|
$21,493,000 | 1.16% |
| Spdr Series Trust Prtflo S&p 500 Gw |
9.01%
262,801
|
$21,058,000 | 1.13% |
| Nuveen Esg Large-cap Value E |
7.86%
537,753
|
$20,322,000 | 1.10% |
| Spdr Series Trust Prtflo S&p 500 Vl |
3.17%
402,118
|
$19,599,000 | 1.06% |
| Ishares Trust Ishares Esg Aw |
0.82%
238,295
|
$18,773,000 | 1.01% |
| Wisdomtree Tr India Erngs Fd |
Closed
420,485
|
$18,316,000 | |
| Ishares Esg Aware Msci Usa |
12.84%
145,855
|
$17,403,000 | 0.94% |
| Nuveen Esg Large-cap Growth |
8.21%
212,514
|
$17,248,000 | 0.93% |
| Ishares Inc Ishares Esg Awar |
3.41%
454,643
|
$15,244,000 | 0.82% |
| Vanguard Scottsdale Fds Mortg-back Sec |
2.04%
303,992
|
$13,801,000 | 0.74% |
| iShares Global Clean Energy ETF |
12.37%
1,030,650
|
$13,728,000 | 0.74% |
| Energy Select Sector Spdr |
8.12%
150,108
|
$13,682,000 | 0.74% |
| Vanguard Malvern Fds Strm Infproidx |
16.10%
273,110
|
$13,257,000 | 0.71% |
| Ishares Global Energy Etf |
7.72%
288,884
|
$11,992,000 | 0.65% |
| Etfs Physical Platinum Shrs |
39.06%
108,149
|
$9,892,000 | 0.53% |
| Ishares Core S&p 500 Etf |
0.69%
17,511
|
$9,583,000 | 0.52% |
| Ishares Msci Usa Esg Select |
10.31%
83,430
|
$9,375,000 | 0.51% |
| Spdr Index Shs Fds Euro Stoxx 50 |
0.77%
180,698
|
$9,040,000 | 0.49% |
| Ishares Tr Intl Trea Bd Etf |
37.03%
202,305
|
$7,811,000 | 0.42% |
| Ishares 1-3 Year Treasury Bo |
Opened
95,456
|
$7,794,000 | 0.42% |
| Market Vectors Agribusiness |
16.74%
105,271
|
$7,382,000 | 0.40% |
| Ishares Tr Glob Hlthcre Etf |
9.16%
77,737
|
$7,217,000 | 0.39% |
| Ishares Tr Glob Comm Svc Etf |
18.21%
79,676
|
$7,074,000 | 0.38% |
| Powershares Water Resources |
23.49%
92,751
|
$6,020,000 | 0.32% |
| Invesco Global Water ETF |
22.16%
145,805
|
$5,891,000 | 0.32% |
| Ishares Tr Glob Cnsm Stp Etf |
11.08%
93,472
|
$5,619,000 | 0.30% |
| Ishares Global Reit Etf |
9.47%
230,221
|
$5,353,000 | 0.29% |
| Spdr Port Shrt Trm Trsry |
11.76%
175,882
|
$5,078,000 | 0.27% |
| Ishares Msci Global Agricult |
22.50%
137,785
|
$4,931,000 | 0.27% |
| First Trust Water Etf |
25.28%
42,448
|
$4,244,000 | 0.23% |
| Invesco S&p Global Water Index Etf |
24.36%
75,403
|
$4,169,000 | 0.22% |
| Flexshares Global Upstream N |
20.12%
99,747
|
$4,004,000 | 0.22% |
| Spdr Index Shs Fds Dj Intl Rl Etf |
26.83%
156,188
|
$3,749,000 | 0.20% |
| First Trust Nasdaq Clean Edg |
23.09%
110,212
|
$3,748,000 | 0.20% |
| Ishares U.s. Medical Devices |
13.00%
64,997
|
$3,642,000 | 0.20% |
| Goldman Sachs Just Us Lrg |
20.12%
46,514
|
$3,634,000 | 0.20% |
| Ishares Global Financials Et |
15.90%
42,563
|
$3,621,000 | 0.20% |
| First Trst Nasd Cl Edg Sgiif |
19.40%
30,659
|
$3,544,000 | 0.19% |
| Invesco Msci Sustainable Fut |
12.53%
89,128
|
$3,517,000 | 0.19% |
| Vaneck Vectors Low Carbon En |
16.83%
36,489
|
$3,512,000 | 0.19% |
| Global X Uranium Etf |
19.70%
117,946
|
$3,415,000 | 0.18% |
| Spdr Series Trust Portfolio Short |
8.05%
110,514
|
$3,282,000 | 0.18% |
| Flexshares Stoxx Global Broa |
33.06%
60,542
|
$3,220,000 | 0.17% |
| First Trust Global Wind Energy Etf |
23.89%
195,622
|
$3,171,000 | 0.17% |
| Nuveen Esg International Dev |
16.76%
77,305
|
$2,407,000 | 0.13% |
| Ishares Inc Core Msci Emkt |
16.47%
44,925
|
$2,405,000 | 0.13% |
| Global X Lithium Etf |
25.27%
54,937
|
$2,132,000 | 0.11% |
| Spdr S&p Gl Nat Resources |
21.60%
36,371
|
$2,031,000 | 0.11% |
| Vaneck Rare Earth/strategic Metals Etf |
22.83%
47,601
|
$2,024,000 | 0.11% |
| Invesco Solar Etf |
21.47%
49,558
|
$1,993,000 | 0.11% |
| Spdr Series Trust Bloomberg Intl Tr |
27.64%
80,788
|
$1,731,000 | 0.09% |
| Alps Clean Energy Etf |
15.18%
59,784
|
$1,684,000 | 0.09% |
| Global X CleanTech ETF |
14.22%
192,110
|
$1,531,000 | 0.08% |
| Ishares Sustainable Msci Glb |
6.53%
13,139
|
$986,000 | 0.05% |
| Vanguard Intl Equity Index F Ftse Pacific Etf |
107.02%
12,113
|
$899,000 | 0.05% |
| Market Vectors Env Serv Etf |
18.31%
1,785
|
$304,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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