Sumitomo Mitsui DS Asset Management’s Rayliant SMDAM Japan Equity ETF RAYJ Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio RAYJ Stock Details RAYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$603K	Hold	15,000	–	–	﹤0.01%	666
2026 Q1	$505K	Hold	15,000	–	–	﹤0.01%	668
2025 Q4	$490K	Hold	15,000	–	–	﹤0.01%	664
2025 Q3	$495K	Hold	15,000	–	–	﹤0.01%	661
2025 Q2	$480K	Sell	15,000 -735,000	-98%	-$21.1M	﹤0.01%	665
2025 Q1	$20.4M	Hold	750,000	–	–	0.21%	89
2024 Q4	$20.7M	Hold	750,000	–	–	0.21%	87
2024 Q3	$21.1M	Hold	750,000	–	–	0.23%	84
2024 Q2	$18.7M	Buy	+750,000	New	+$18.6M	0.22%	87

Other funds holding RAYJ

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's RAYJ Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its Rayliant SMDAM Japan Equity ETF (RAYJ) position steady in Q2 2026 at 15,000 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Sumitomo Mitsui DS Asset Management first reported a position in RAYJ in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.1M in Q3 2024. 2 funds tracked by Wall St. Rank hold RAYJ as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 15,000 shares of Rayliant SMDAM Japan Equity ETF worth $603K as of Q2 2026.
Sumitomo Mitsui DS Asset Management left its Rayliant SMDAM Japan Equity ETF share count unchanged in Q2 2026.
Rayliant SMDAM Japan Equity ETF made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #666 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Rayliant SMDAM Japan Equity ETF in Q2 2024 and has held it in 9 quarters since.
Sumitomo Mitsui DS Asset Management's Rayliant SMDAM Japan Equity ETF position peaked at $21.1M in Q3 2024.
2 funds tracked by Wall St. Rank held Rayliant SMDAM Japan Equity ETF as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.