SMDAM
Sumitomo Mitsui DS Asset Management’s Rayliant SMDAM Japan Equity ETF RAYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
15,000
-735,000
| -98% | -$23.5M | ﹤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 | +$18.7M | 0.22% | 87 |
|