Sign in

Money Design Co.,ltd.

CIK:0001721608
Asset Manager
$565M AUM
72 holdings
Tokyo, Japan
Founded:2013
80 employees
Latest filing:Jun 30, 2025

Money Design Co., Ltd. is a Japan-based investment firm headquartered in Tokyo. The firm is known for offering robo-advisory and asset management services to retail and institutional clients. Money Design Co., Ltd. manages multi-asset portfolios using algorithm-based investment management. It is notable in the Japanese fintech sector and is one of the early adopters of automated investment solutions. The company was founded in 2013 and employs between 50 and 100 professionals, serving individual and institutional investors in Japan.

Investment Strategy

Money Design Co., Ltd. primarily employs a robo-advisory approach, leveraging algorithm-driven investment platforms to provide diversified portfolio management across global equities, bonds, and alternative assets. The firm focuses on low-cost, long-term wealth creation for retail investors by utilizing modern portfolio theory and systematic rebalancing. Their philosophy emphasizes accessibility, transparency, and evidence-based investing to democratize asset management for the broader Japanese market.

Top Buys
V
VUGVANGUARD GROWTH ETF
+$41.7M
I
IGSBISHARES TR SH TR CRPORT ETF
+$31.8M
V
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
+$17.9M
V
VTVVANGUARD INDEX FDS VALUE ETF
+$16.9M
L
LQDISHARES TR IBOXX INV CP ETF
+$11.2M
Top Sells
T
TLTISHARES TR 20 YR TR BD ETF
-$23.4M
E
EPPISHARES INC MSCI PAC JP ETF
-$17.2M
V
VGSHVANGUARD SHORT-TERM GOV BND
-$11.9M
S
SHYISHARES 1-3 YEAR TREASURY BO
-$11.6M
T
TIPISHARES TR TIPS BD ETF
-$7.8M

Top Holdings

V
VTVVANGUARD INDEX FDS VALUE ETF
+11.4%$244.8M
V
VUGVANGUARD GROWTH ETF
+11.3%$242.9M
L
LQDISHARES TR IBOXX INV CP ETF
+8.0%$170.9M
V
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
+6.2%$132.4M
M
MBBISHARES TR MBS ETF
+6.1%$130.6M

Equity Positions (70)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTV
VANGUARD INDEX FDS VALUE ETF11.43%$244.8M1,384,981$140.50$176.74+$16.9M
V
VUG
VANGUARD GROWTH ETF11.35%$242.9M554,153$382.24$438.40+$41.7M
L
LQD
ISHARES TR IBOXX INV CP ETF7.98%$170.9M1,558,854$108.39$109.61+$11.2M
V
VGK
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF6.18%$132.4M1,708,025$68.13$77.50+$17.9M
M
MBB
ISHARES TR MBS ETF6.10%$130.6M1,390,916$98.63$93.89+$6.0M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+1.9%