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  Name: Money Design Co.Ltd.
  City: TOKYO
  State: M0
  Zip: 107-0052
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,837,874,000
  Total Value Change : $66,277,000
  Securities Held Change : -3
   
All Securities Held : 75
  New Positions : 0
  Closed Positions : 4
  Increased Positions : 30
  Unchanged Positions : 0
  Decreased Positions : 45

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 79 Closed $24.28 $0 0 0% -2,502,000 -98,716 0    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 78 Closed $88.75 $0 0 0% -10,494,000 -117,832 0    Closed - End Fund - E...
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 77 Closed $68.32 $0 0 0% -19,558,000 -288,252 0    Closed - End Fund - E...
   (NUMG)1 Year Chart         NUMG Nushares Esg Mid Cap Growth... 76 Closed $0.00 $0 0 0% -1,820,000 -42,984 0    N/A

      4 Records Found
  1    
Page 1 of 1
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