| |
|
|
| Name: |
Money Design Co.Ltd. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
107-0052 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
79 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$157.91 |
$143,374,000 |
880,353 |
7.8% |
14,696,000 |
19,630 |
0.161 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$140,749,000 |
770,423 |
7.66% |
8,443,000 |
-14,592 |
0.856 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$105.13 |
$137,033,000 |
1,258,111 |
7.46% |
29,691,000 |
288,093 |
0.305 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.69 |
$131,535,000 |
2,265,108 |
7.16% |
4,271,000 |
83,307 |
0.252 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$89.80 |
$97,512,000 |
1,055,097 |
5.31% |
12,541,000 |
151,924 |
0.117 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
6 |
- |
$66.39 |
$87,765,000 |
1,303,312 |
4.78% |
19,625,000 |
246,546 |
0.561 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
7 |
- |
$93.73 |
$74,864,000 |
2,968,444 |
4.07% |
6,135,000 |
234,596 |
2.501 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$74,319,000 |
1,779,249 |
4.04% |
8,326,000 |
173,586 |
0.013 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$150.08 |
$73,860,000 |
473,734 |
4.02% |
7,693,000 |
17,443 |
0.532 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$44.26 |
$66,351,000 |
1,579,406 |
3.61% |
-4,425,000 |
-233,957 |
0.088 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.79 |
$54,743,000 |
1,067,528 |
2.98% |
-21,209,000 |
-413,739 |
0.128 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
12 |
- |
$41.98 |
$50,578,000 |
1,201,100 |
2.75% |
14,494,000 |
340,533 |
0.665 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
13 |
- |
$83.24 |
$42,879,000 |
476,960 |
2.33% |
2,242,000 |
32,407 |
0.088 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
14 |
- |
$105.78 |
$40,119,000 |
373,514 |
2.18% |
9,563,000 |
89,244 |
0.019 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
15 |
- |
$42.10 |
$39,510,000 |
922,913 |
2.15% |
9,519,000 |
232,038 |
2.136 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$226.79 |
$36,194,000 |
153,500 |
1.97% |
2,225,000 |
-1,209 |
0.326 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
17 |
- |
$24.62 |
$28,473,000 |
1,126,325 |
1.55% |
-2,754,000 |
-91,567 |
0.086 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
18 |
- |
$36.46 |
$25,696,000 |
650,047 |
1.4% |
-1,877,000 |
-38,237 |
0.106 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
19 |
- |
$67.13 |
$24,311,000 |
340,735 |
1.32% |
-25,528,000 |
-436,292 |
0.192 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
20 |
- |
$47.51 |
$22,540,000 |
473,325 |
1.23% |
1,397,000 |
23,949 |
0.654 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
21 |
- |
$24.89 |
$21,432,000 |
942,077 |
1.17% |
1,617,000 |
32,284 |
0.154 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$71.52 |
$21,126,000 |
288,810 |
1.15% |
-1,881,000 |
-64,814 |
0.015 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$48.31 |
$20,805,000 |
415,268 |
1.13% |
-1,535,000 |
-63,814 |
0.013 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
24 |
- |
$0.00 |
$19,375,000 |
498,585 |
1.05% |
1,309,000 |
-4,503 |
0.2 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
25 |
- |
$0.00 |
$19,237,000 |
167,336 |
1.05% |
910,000 |
-7,342 |
0.009 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
26 |
- |
$78.04 |
$18,888,000 |
236,365 |
1.03% |
895,000 |
-1,833 |
0.029 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
27 |
- |
$45.22 |
$18,316,000 |
420,485 |
1% |
18,316,000 |
420,485 |
1.517 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
28 |
- |
$13.23 |
$16,443,000 |
1,176,171 |
0.89% |
-2,263,000 |
-25,238 |
1.031 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$47.84 |
$15,588,000 |
325,505 |
0.85% |
2,714,000 |
54,409 |
0.017 |
N/A |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$95.74 |
$15,423,000 |
163,366 |
0.84% |
59,000 |
-19,887 |
0.005 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
31 |
- |
$32.27 |
$15,171,000 |
470,706 |
0.83% |
249,000 |
5,273 |
0.286 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
32 |
- |
$0.00 |
$14,981,000 |
196,399 |
0.82% |
365,000 |
-14,001 |
0.18 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
33 |
- |
$44.35 |
$13,588,000 |
297,911 |
0.74% |
-125,000 |
2,126 |
0.033 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
34 |
- |
$44.08 |
$13,445,000 |
313,044 |
0.73% |
1,089,000 |
-2,890 |
0.348 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
35 |
- |
$38.35 |
$12,733,000 |
321,296 |
0.69% |
-2,423,000 |
-45,418 |
0.154 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
36 |
- |
$105.37 |
$10,155,000 |
93,020 |
0.55% |
34,000 |
-7,676 |
0.103 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
37 |
- |
$51.67 |
$9,569,000 |
182,092 |
0.52% |
545,000 |
-6,664 |
0.387 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
38 |
- |
$71.78 |
$9,499,000 |
126,432 |
0.52% |
-230,000 |
-1,283 |
0.14 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$510.77 |
$9,270,000 |
17,633 |
0.5% |
1,576,000 |
1,525 |
0 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
40 |
- |
$41.11 |
$8,075,000 |
187,302 |
0.44% |
-1,440,000 |
-53,413 |
2.817 |
Electronic Equipment |
|
|
PHO |
Invesco Water Resource Port |
41 |
- |
$64.65 |
$8,070,000 |
121,226 |
0.44% |
-1,454,000 |
-35,262 |
0.435 |
Closed - End Fund - Debt |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
42 |
- |
$89.12 |
$7,972,000 |
85,580 |
0.43% |
-293,000 |
-9,724 |
0.027 |
Closed - End Fund - E... |
|
|
VEGI |
Ishares Msci Global Agricul... |
43 |
- |
$37.14 |
$6,845,000 |
177,784 |
0.37% |
-1,221,000 |
-33,421 |
1.778 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
44 |
- |
$84.28 |
$6,498,000 |
77,773 |
0.35% |
-80,000 |
5,619 |
0.58 |
Closed - End Fund - Debt |
|
|
KXI |
iShares S&P Global Consumer... |
45 |
- |
$60.20 |
$6,415,000 |
105,114 |
0.35% |
-461,000 |
-10,865 |
0.117 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
46 |
- |
$99.91 |
$5,800,000 |
56,811 |
0.32% |
-1,303,000 |
-18,112 |
0.631 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
47 |
- |
$29.48 |
$5,764,000 |
199,318 |
0.31% |
-543,000 |
-17,789 |
0.066 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
48 |
- |
$83.96 |
$5,671,000 |
67,403 |
0.31% |
1,696,000 |
14,131 |
1.434 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
49 |
- |
$24.92 |
$5,570,000 |
213,473 |
0.3% |
236,000 |
18,033 |
0.789 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
50 |
- |
$55.31 |
$5,535,000 |
99,681 |
0.3% |
-1,371,000 |
-30,601 |
0.581 |
Packaging & Containers |
|
|
REET |
Ishares Global Reit |
51 |
- |
$22.26 |
$4,980,000 |
210,304 |
0.27% |
1,615,000 |
71,141 |
0.212 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
52 |
- |
$32.02 |
$4,970,000 |
143,297 |
0.27% |
-758,000 |
7,461 |
0.762 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
53 |
- |
$84.19 |
$4,385,000 |
50,607 |
0.24% |
-452,000 |
-10,952 |
0.136 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
54 |
- |
$55.53 |
$4,377,000 |
74,708 |
0.24% |
-449,000 |
-14,706 |
0.055 |
Closed - End Fund - E... |
|
|
JUST |
Goldman Sachs Just Us Large... |
55 |
- |
$73.14 |
$4,370,000 |
58,228 |
0.24% |
-430,000 |
-12,386 |
1.792 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
56 |
- |
$113.58 |
$4,359,000 |
38,037 |
0.24% |
-485,000 |
-8,222 |
0.042 |
Closed - End Fund - Debt |
|
|
GEX |
Vaneck Vectors Global Alter... |
57 |
- |
$94.92 |
$4,314,000 |
43,873 |
0.23% |
-595,000 |
-495 |
0.009 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
58 |
- |
$40.21 |
$4,306,000 |
101,897 |
0.23% |
-595,000 |
-1,858 |
1.853 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
59 |
- |
$29.50 |
$4,234,000 |
146,877 |
0.23% |
-919,000 |
-39,220 |
0.113 |
Closed - End Fund - E... |
|
|
FAN |
First Trust Global Wind Energy |
60 |
- |
$15.21 |
$3,963,000 |
257,021 |
0.22% |
-920,000 |
-39,251 |
1.743 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
61 |
- |
$29.58 |
$3,578,000 |
120,194 |
0.19% |
-2,140,000 |
-71,805 |
0.009 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
62 |
- |
$41.97 |
$3,410,000 |
83,040 |
0.19% |
268,000 |
6,303 |
0.006 |
N/A |
|
|
LIT |
Global X Lithium ETF |
63 |
- |
$42.81 |
$3,329,000 |
73,510 |
0.18% |
-271,000 |
2,841 |
0.324 |
Closed - End Fund - E... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
64 |
- |
$50.35 |
$3,168,000 |
61,687 |
0.17% |
-304,000 |
5,275 |
1.497 |
Staffing & Outsourcin... |
|
|
NUDM |
Nushares Esg International ... |
65 |
- |
$0.00 |
$2,885,000 |
92,870 |
0.16% |
-337,000 |
-16,631 |
0.814 |
N/A |
|
|
TAN |
Invesco Solar ETF |
66 |
- |
$40.77 |
$2,863,000 |
63,104 |
0.16% |
-571,000 |
-1,272 |
0.221 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
67 |
- |
$52.47 |
$2,484,000 |
45,500 |
0.14% |
-550,000 |
-11,213 |
0.099 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
68 |
- |
$21.49 |
$2,483,000 |
111,645 |
0.14% |
-750,000 |
-27,815 |
0.306 |
Closed - End Fund - E... |
|
|
CTEC |
Global X Cleantech Etf |
69 |
- |
$0.00 |
$2,155,000 |
223,950 |
0.12% |
-305,000 |
-3,557 |
0.316 |
N/A |
|
|
ACES |
Alps Clean Energy Etf |
70 |
- |
$0.00 |
$2,092,000 |
70,481 |
0.11% |
-308,000 |
3,627 |
0.536 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$51.80 |
$1,990,000 |
38,572 |
0.11% |
83,000 |
875 |
0 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
72 |
- |
$58.71 |
$1,733,000 |
29,911 |
0.09% |
166,000 |
2,242 |
0.007 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
73 |
- |
$76.59 |
$971,000 |
12,334 |
0.05% |
-46,000 |
-216 |
0.19 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
74 |
- |
$72.51 |
$445,000 |
5,851 |
0.02% |
-317,000 |
-4,722 |
0.007 |
Closed - End Fund - E... |
|
|
EVX |
Vaneck Vectors Environmenta... |
75 |
- |
$162.37 |
$366,000 |
2,185 |
0.02% |
-34,000 |
-442 |
0.002 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
77 |
Closed |
$66.85 |
$0 |
0 |
0% |
-19,558,000 |
-288,252 |
0 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,820,000 |
-42,984 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
79 |
Closed |
$23.83 |
$0 |
0 |
0% |
-2,502,000 |
-98,716 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
Closed |
$87.61 |
$0 |
0 |
0% |
-10,494,000 |
-117,832 |
0 |
Closed - End Fund - E... |
|
