Sumitomo Mitsui DS Asset Management Company, Ltd RAYJ Holdings History
Sumitomo Mitsui DS Asset Management Company, Ltd's Rayliant SMDAM Japan Equity ETF Holding Summary
As of 2025-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd held 15,000.00 shares of Rayliant SMDAM Japan Equity ETF(RAYJ), totaling $479,920.00. This investment constitutes 0% of their stock portfolio, and Sumitomo Mitsui DS Asset Management Company, Ltd now holds -% of the outstanding Rayliant SMDAM Japan Equity ETF(RAYJ) stock.
The initial trade took place in 2024Q2. And since then Sumitomo Mitsui DS Asset Management Company, Ltd has made 1 purchases of RAYJ, at an average price of $24.75, for a total of 750,000.00 shares. In addition, there have been 1 sales at an average price of $28.70 for 735,000.00 shares. Based on historical transaction data and RAYJ's current price of $31.11, Sumitomo Mitsui DS Asset Management Company, Ltd's estimated gain on his RAYJ holdings is $3.00 Mil, reflecting a 16.15% gain to date.
Sumitomo Mitsui DS Asset Management Company, Ltd RAYJ ($31.11) Holding Chart
Sumitomo Mitsui DS Asset Management Company, Ltd RAYJ ($31.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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