4568 · DAIICHI SANKYO CO LTD /JPY/

Close · 3M

+1.80%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals1

Win rate100% (1/1)

Avg buy return+1.80%

PQNTno longer held2 signals

PQNT · Exit · 1d

PQNT's decision to entirely divest from DAIICHI SANKYO CO LTD (4568) on May 16, 2026, reducing its holding from 0.0300% to 0.0000%, reflects a direct outcome of its AI-driven factor assessment. This removal of the Japanese company from the portfolio followed a period where the stock experienced a ~7% price decline over the preceding week. For the Pictet Asset Management fund, which integrates AI signals with factor exposures like momentum and sentiment across its ~300 international developed-market stocks, such a price movement likely triggered negative flags across these quantitative measures. Given PQNT's periodic rebalancing approach for its broad ex-US developed-market strategy, the AI overlay would have identified a sustained deterioration in underlying factors, culminating in the complete exit on May 16.

weight 0.030% → 0 (exited)

May 16·now 16.87

price n/a

PQNT · New entry · 1d

The AI-managed ETF likely initiated a position in DAIICHI SANKYO because its proprietary algorithms detected a confluence of favorable quantitative signals, such as strong fundamental improvements, positive technical breakouts, or significant market news related to the company. For retail investors, this new entry serves as an alert to conduct independent due diligence on DAIICHI SANKYO, investigating the specific factors that might have triggered the AI's investment decision.

weight 0 → 0.030% (new)

May 10·entry 16.57·now 16.87Fresh

+1.80%

since May 10

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.