Rayliant SMDAM Japan Equity ETF (RAYJ)

RAYJ Holdings Information

RAYJ is an equity ETF with a total of 33 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 6.02%, Fujikura at 5.94%, NEC Corporation at 5.29%, Toyota Motor at 4.76%, and Sony Group at 4.69%.

• Total Holdings: 33
• Top 10 Percentage: 46.35%
• Asset Class: Equity
• ETF Category: Japan Stock
• Assets: 15.91M
• PE Ratio: 22.25

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	6.02%	61,756
2	TYO: 5803	Fujikura Ltd.	5.94%	9,891
3	TYO: 6701	NEC Corporation	5.29%	26,862
4	TYO: 7203	Toyota Motor Corporation	4.76%	38,683
5	TYO: 6758	Sony Group Corporation	4.69%	25,732
6	TYO: 7936	ASICS Corporation	4.39%	24,807
7	TYO: 9719	SCSK Corporation	4.25%	20,908
8	TYO: 8136	Sanrio Company, Ltd.	3.88%	12,477
9	TYO: 5344	Maruwa Co.,Ltd.	3.63%	1,958
10	TYO: 7453	Ryohin Keikaku Co., Ltd.	3.51%	25,448
11	TYO: 4681	Resorttrust, Inc.	3.33%	43,194
12	TYO: 7199	Premium Group Co., Ltd.	3.25%	34,599
13	TYO: 3563	Food & Life Companies Ltd.	3.22%	9,663
14	TYO: 6361	Ebara Corporation	3.19%	24,135
15	TYO: 4046	Osaka Soda Co., Ltd.	3.18%	42,421
16	TYO: 7012	Kawasaki Heavy Industries, Ltd.	3.14%	8,003
17	TYO: 3569	Seiren Co.,Ltd.	3.06%	23,109
18	TYO: 6465	Hoshizaki Corporation	2.97%	12,291
19	TYO: 4452	Kao Corporation	2.85%	9,939
20	TYO: 3774	Internet Initiative Japan Inc.	2.83%	23,586
21	TYO: 9983	Fast Retailing Co., Ltd.	2.72%	1,321
22	TYO: 8058	Mitsubishi Corporation	2.66%	18,152
23	TYO: 6501	Hitachi, Ltd.	2.62%	15,028
24	TYO: 6146	Disco Corporation	2.50%	1,431
25	TYO: 4568	Daiichi Sankyo Company, Limited	2.50%	16,567

Showing 25 of 33 holdings

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