Fumiaki Ohnuma

@Money Design Co.,ltd.

Latest period2024 - Q3

Reported3mo 10d ago

Managed Assets$2.01B

Total holdings76

Assets growth rate8.29%

Assets growth rate (2-Q avg)4.64%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Money Design Co.,ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Money Design Co.,ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.01B in assets, with a quarterly growth rate of 8.29% and a 2-quarter average growth rate of 4.64%. The portfolio is managed by Fumiaki Ohnuma, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LQDIshares Tr Iboxx Inv Cp Etf Recent Activity Increased 6.27%	7.93%	$159.309M 1.41M shares@ $112.98 avg price	Increased 6.27%
VTVVanguard Index Fds Value Etf Recent Activity Increased 1.2%	7.82%	$156.963M 899,141 shares@ $174.57 avg price	Increased 1.2%
QQQMInvesco Nasdaq 100 Etf Recent Activity Increased 2.25%	7.79%	$156.397M 778,677 shares@ $200.85 avg price	Increased 2.25%
VGSHVanguard Short-term Gov Bnd Recent Activity Increased 5.17%	7.22%	$144.961M 2.456M shares@ $59.02 avg price	Increased 5.17%
MBBIshares Tr Mbs Etf Recent Activity Increased 5.92%	6.03%	$121.071M 1.264M shares@ $95.81 avg price	Increased 5.92%
VOEVanguard Index Fds Mcap Vl Idxvip Recent Activity Increased 11.58%	4.74%	$95.129M 567,357 shares@ $167.68 avg price	Increased 11.58%
VGKVanguard Intl Equity Index F Ftse Europe Etf Recent Activity Increased 4.74%	4.69%	$94.078M 1.323M shares@ $71.11 avg price	Increased 4.74%
7846⤦Spdr Series Trust Bloomberg Brclys Recent Activity Increased 0.8%	3.91%	$78.482M 3.048M shares@ $25.76 avg price	Increased 0.8%
IGSBIshares Tr Sh Tr Crport Etf Recent Activity Increased 4.97%	3.06%	$61.297M 1.164M shares@ $52.67 avg price	Increased 4.97%
EWJIshares Inc Msci Jpn Etf New Recent Activity Increased 5.92%	3%	$60.107M 840,188 shares@ $71.54 avg price	Increased 5.92%