Money Design Co.,ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 75
- Total Value
- 2005391
- Accession Number
- 0001721608-25-000002
- Form Type
- 13F-HR
- CIK
- 0001721608
- Manager Name
- Money Design Co.,ltd.
Data Enrichment
20% identified15 identified60 unidentified
Holdings
75 positions
Manager:
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Page 3 of 4
464287325
Shares:
66423(-6.5%)
Value:
$6.1M(-0.6%)
33939L795
Shares:
89708(+8.7%)
Value:
$5.2M(+15.8%)
464288737
Shares:
74683(-5.2%)
Value:
$4.8M(+0.9%)
78463X863
Shares:
171720(+11.3%)
Value:
$4.2M(+18.4%)
78464A664
Shares:
151505(+327.9%)
Value:
$4.1M(+344.1%)
46137V142
Shares:
62091(-9.0%)
Value:
$4.0M(-10.8%)
46138E651
Shares:
99004(-9.5%)
Value:
$4.0M(-7.0%)
464286350
Shares:
97367(-10.3%)
Value:
$3.6M(-5.6%)
33939L407
Shares:
78288(+1.0%)
Value:
$3.0M(+8.4%)
67092P201
Shares:
37812(-77.4%)
Value:
$3.0M(-79.5%)
78468R101
Shares:
96499(-33.2%)
Value:
$2.8M(-32.6%)
33733B100
Shares:
27281(-10.3%)
Value:
$2.7M(-11.6%)
46138E263
Shares:
48464(-11.0%)
Value:
$2.7M(-8.8%)
92189F502
Shares:
25500(-8.2%)
Value:
$2.6M(-6.9%)
381430396
Shares:
32062(-3.9%)
Value:
$2.5M(-8.4%)
46137V407
Shares:
65525(-5.5%)
Value:
$2.5M(-10.1%)
464287333
Shares:
24657(-15.2%)
Value:
$2.5M(-9.1%)
464288810
Shares:
42125(-11.8%)
Value:
$2.5M(-9.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464287325)✕ | 66.4K | All Managers (Combined) | $6.1M | QoQ -0.60% (-$0)YoY -24.00% (-$2) | |
| 62.0K | All Managers (Combined) | $5.7M | QoQ +44.19% (+$2)YoY -12.78% (-$1) | ||
(cusip33939L795)✕ | 89.7K | All Managers (Combined) | $5.2M | ||
(cusip464288737)✕ | 74.7K | All Managers (Combined) | $4.8M | QoQ +0.94% (-$0)YoY -25.44% (-$2) | |
(cusip78463X863)✕ | 171.7K | All Managers (Combined) | $4.2M | QoQ +18.38% (+$1)YoY -24.52% (-$1) | |
(cusip78464A664)✕ | 151.5K | YoY NEW(+151.5K) | All Managers (Combined) | $4.1M | YoY NEW(+$4) |
(cusip46137V142)✕ | 62.1K | All Managers (Combined) | $4.0M | QoQ -10.85% (-$0)YoY -50.35% (-$4) | |
(cusip46138E651)✕ | 99.0K | All Managers (Combined) | $4.0M | QoQ -6.99% (-$0)YoY -50.79% (-$4) | |
(cusip464286350)✕ | 97.4K | All Managers (Combined) | $3.6M | QoQ -5.61% (-$0)YoY -47.24% (-$3) | |
(cusip33939L407)✕ | 78.3K | All Managers (Combined) | $3.0M | QoQ +8.38% (+$0)YoY -10.90% (-$0) | |
(cusip67092P201)✕ | 37.8K | All Managers (Combined) | $3.0M | ||
(cusip78468R101)✕ | 96.5K | All Managers (Combined) | $2.8M | QoQ -32.56% (-$1)YoY -51.04% (-$3) | |
(cusip33733B100)✕ | 27.3K | All Managers (Combined) | $2.7M | QoQ -11.61% (-$0)YoY -52.63% (-$3) | |
(cusip46138E263)✕ | 48.5K | All Managers (Combined) | $2.7M | QoQ -8.75% (-$0)YoY -51.23% (-$3) | |
| 49.1K | All Managers (Combined) | $2.6M | QoQ +4.54% (+$0)YoY +33.06% (+$1) | ||
(cusip92189F502)✕ | 25.5K | All Managers (Combined) | $2.6M | QoQ -6.89% (-$0)YoY -40.24% (-$2) | |
(cusip381430396)✕ | 32.1K | All Managers (Combined) | $2.5M | QoQ -8.43% (-$0)YoY -41.64% (-$2) | |
(cusip46137V407)✕ | 65.5K | All Managers (Combined) | $2.5M | QoQ -10.13% (-$0)YoY -40.89% (-$2) | |
(cusip464287333)✕ | 24.7K | All Managers (Combined) | $2.5M | QoQ -9.12% (-$0)YoY -42.07% (-$2) | |
(cusip464288810)✕ | 42.1K | All Managers (Combined) | $2.5M | QoQ -9.23% (-$0)YoY -42.06% (-$2) |