5713

AIVI · Weight decrease · 2d

WisdomTree's AIVI, which applies AI selection within its international developed-market value-factor pool, has notably reduced its allocation to SUMITOMO METAL MINING CO. This adjustment reflects the fund's periodic rebalancing process among its approximately 100 holdings, as the AI system evaluates companies against its value criteria. The consecutive decrease in the stock's weight, culminating in a drop to 0.5624% on 2026-07-17, aligns with the company's recent market performance. Currently trading at $41.83, the stock's 30-day return of -21.8% likely prompted the AI's re-evaluation and subsequent scaling back of exposure for this Materials sector holding.

weight 0.611% → 0.562% (-0.049 pp)·stock down 27.4% in the 30 days before

Jul 17·entry 41.83·now 41.83

AIVI · Weight decrease · 4d

SUMITOMO METAL MINING CO's substantial price depreciation, indicated by a -22.8% 30-day return and a current price of $44.07, which is its 52-week low, firmly places the company within the developed-international value-factor pool AIVI targets. However, AIVI, managed by WisdomTree and employing an AI overlay for selection, consistently reduced its allocation to 5713 from 0.6223% on July 7 to 0.5969% by July 13. This de-weighting, occurring even as the stock entered deeply discounted territory (65% of its 52-week high), suggests the AI’s sophisticated selection model detected factors beyond a simple price-to-book ratio. The persistent downtrend in allocation indicates the AI identified potentially declining underlying value, deteriorating fundamentals within the Materials sector, or an unfavorable risk-reward profile for SUMITOMO METAL MINING CO compared to other international value opportunities in AIVI's portfolio.

weight 0.660% → 0.597% (-0.064 pp)·stock down 8.5% in the 30 days before

Jul 13·entry 44.07·now 41.83

AIVI · Weight decrease · 3d

Sumitomo Metal Mining Co. experienced a 30-day return of -21.3% and traded at $44.96, nearing its 52-week low of $44.92, representing 66% of its 52-week high. This sustained decline likely prompted WisdomTree's AIVI fund to re-evaluate the Japanese materials company's suitability within its international value-factor pool. The consecutive weight decrease detected in AIVI from July 7th to July 10th, lowering exposure from 0.6223% to 0.6078%, indicates the AI's algorithm reacted to the stock's persistent price weakness. Operating with an AI overlay, the fund likely determined that Sumitomo Metal Mining's extended underperformance across 30, 90, and 1-year periods no longer aligned with its specific criteria for a valuable international holding, even at its current depressed price. The periodic rebalancing schedule of AIVI, rather than daily adjustments, accounts for the clustered nature of these portfolio modifications.

weight 0.660% → 0.608% (-0.053 pp)·stock down 8.0% in the 30 days before

Jul 10·entry 44.96·now 41.83

AIVI · Weight decrease · 2d

SUMITOMO METAL MINING CO (5713) trades at $44.92, marking its 52-week low and reflecting a 27.0% decline over the past 30 days. Despite this considerable price depreciation, AIVI, the WisdomTree AI-managed ETF focused on international developed-market value stocks, demonstrated a consecutive weight decrease for this Materials sector company, moving from 0.6223% to 0.6127% between July 7th and 8th. The AI's decision to systematically reduce its allocation to SUMITOMO METAL MINING CO, even as the stock sits at 66% of its 52-week high, indicates its models likely assessed deteriorating fundamentals or a lack of compelling intrinsic value that overrides the stock's apparent cheapness within AIVI's periodic rebalancing cycle.

weight 0.660% → 0.613% (-0.048 pp)·stock down 16.1% in the 30 days before

Jul 8·entry 44.92·now 41.83

AIVI · Weight decrease · 7d

WisdomTree's AIVI, employing an AI overlay within its developed-international value-factor pool, systematically reduced its exposure to SUMITOMO METAL MINING CO. This consecutive weight decrease, moving from 0.7770% to 0.6273% over several days, demonstrates the fund's AI-driven rebalancing of its approximately 100 international value stocks. The AI's algorithm likely initiated this reduction in response to the stock's deteriorating performance relative to its value criteria. Specifically, SUMITOMO METAL MINING CO experienced a negative 23.6% return over the past 30 days, suggesting the AI detected a shift in its risk-reward profile or fundamental value. Such an adjustment aligns with the ETF's strategy of dynamically managing its holdings based on an AI assessment of international value opportunities.

weight 0.777% → 0.627% (-0.150 pp)·stock down 20.9% in the 30 days before

Jul 1·entry 45.17·now 41.83

AIVI · Weight decrease · 6d

A consistent, gradual decrease in SUMITOMO METAL MINING CO’s weight within AIVI is evident, with the allocation falling from 0.7366% to 0.6343% over eight reported trading days between late June 2026. This sustained reduction occurs as the stock experienced a significant 28.6% decline in its 30-day return, bringing its current price to $46.27, just above its 52-week low of $45.96. Despite the lower price potentially making the stock appear cheap, AIVI's AI overlay, tasked with selecting within a developed-international value-factor pool, appears to be de-risking or divesting. The AI’s continuous assessment of the materials company’s fit within its international value mandate and potential future prospects has likely triggered these successive, measured reductions. This methodical drawdown aligns with an AI-driven strategy that perceives diminishing fundamental value or increasing risk, even at reduced price levels, diverging from a simple buy-the-dip approach for value.

weight 0.777% → 0.634% (-0.143 pp)·stock down 25.3% in the 30 days before

Jun 30·entry 45.96·now 41.83

AIVI · Weight decrease · 5d

SUMITOMO METAL MINING CO's recent performance, showing 30-day and 90-day returns of -27.1% and -22.7% respectively, places its current price at $47.21, precisely its 52-week low. Despite these substantial declines making the Materials stock appear deeply undervalued, AIVI's AI overlay, operating within its developed-international value framework, initiated a consistent reduction in exposure. The WisdomTree fund's holdings in SUMITOMO METAL MINING CO decreased consecutively from 0.7366% on June 22nd to 0.6517% by June 26th, precisely as the stock reached its 52-week floor. This continuous divestment from the Japanese miner suggests the AI component of AIVI concluded that even at its lowest price point, the stock did not meet its nuanced value criteria or that further downside risk was present.

weight 0.777% → 0.652% (-0.125 pp)·stock down 21.0% in the 30 days before

Jun 26·entry 47.21·now 41.83

AIVI · Weight decrease · 4d

SUMITOMO METAL MINING CO experienced a 30-day return of -24.0% and a 90-day return of -19.5%, positioning its current price of $49.16 at 73% of its 52-week high. While such price depreciation might ordinarily attract a value-focused fund like WisdomTree's AIVI, which targets international developed-market value stocks, the ETF's AI overlay presented a different signal. Specifically, AIVI initiated a consecutive weight decrease for 5713, from 0.7366% on June 22 down to 0.6598% by June 25. This persistent reduction, occurring after the stock's significant decline, indicates that AIVI's AI model likely identified fundamental concerns or an absence of positive catalysts for the Materials sector company, overriding a purely price-driven value assessment. The AI's ongoing re-evaluation of 5713 suggests a lack of compelling signals for continued inclusion in its ~100-stock international value portfolio at current levels.

weight 0.777% → 0.660% (-0.117 pp)·stock down 20.7% in the 30 days before

Jun 25·entry 47.34·now 41.83

AIVI · Weight decrease · 3d

Sumitomo Metal Mining Co. is currently priced at $51.07, placing it at 75% of its 52-week high and near the lower boundary of its $48.16 to $67.77 range, following a -21.0% 30-day return. This price movement suggests a declining valuation, which might typically draw interest from an international value-factor pool like AIVI. However, AIVI’s AI selection mechanism, tasked with identifying developed-international value stocks, initiated a consecutive weight decrease for Sumitomo Metal Mining. The fund systematically reduced its holding from 0.7770% on June 18 to 0.6731% by June 24. This active reduction, even with the stock trading near its 52-week low, signals that the AI's model for the Materials sector identified a diminished value proposition or increased risk, prompting a rebalancing away from the stock at this price level.

weight 0.777% → 0.673% (-0.104 pp)·stock down 17.7% in the 30 days before

Jun 24·entry 49.16·now 41.83

AIVI · Weight decrease · 2d

AIVI, managed by WisdomTree, employs an AI selection method to curate its portfolio of approximately 100 international developed-market value stocks. This AI overlay, operating on a periodic rebalance schedule rather than daily, likely initiated the recent consecutive weight decrease in SUMITOMO METAL MINING CO. While a steep 30-day return of -19.2% might typically highlight a value opportunity, the AI's algorithms appear to have reassessed the Japanese materials company. The fund's models probably determined that this recent downward price pressure signaled a fundamental deterioration or an elevated risk profile, prompting a strategic reduction in its exposure within AIVI's international value-factor pool.

weight 0.777% → 0.696% (-0.081 pp)·stock down 12.5% in the 30 days before

Jun 23·entry 51.07·now 41.83

AIVI · Weight decrease · 5d

The AIVI fund exhibited a distinct pattern of consecutive, generally small step-down decreases in its allocation to Sumitomo Metal Mining between early and mid-June, moving from 0.7503% to 0.6670%. This gradual reduction, occurring while the stock’s price approached its 52-week low and showed considerable negative momentum across various timeframes, indicates the AI-driven overlay is likely reassessing its conviction in the value proposition of this Japanese materials company. Rather than viewing the falling price as an enhanced buying opportunity, the AI’s rebalance logic within the international value pool suggests the persistent declines in Sumitomo Metal Mining’s valuation, marked by a -19.7% 30-day return, are signaling fundamental deterioration or a shift in its relative attractiveness compared to other potential holdings. This consistent de-emphasis suggests the AI’s models have concluded that the current price level does not warrant a maintained or increased allocation, despite its position near the bottom of its annual trading range.

weight 0.787% → 0.667% (-0.120 pp)·stock down 28.9% in the 30 days before

Jun 11·entry 48.16·now 41.83

AIVI · Weight decrease · 4d

SUMITOMO METAL MINING CO currently trades at $48.16, sitting at the bottom of its 52-week range after a 20.2% decline over the past 30 days and a 21.2% decrease over the last year. For AIVI, an ETF focused on international developed-market value stocks with an AI overlay, this sharp drop in price has been met with a consistent reduction in allocation. The fund's AI, tasked with selecting within a value-factor pool, appears to have assessed the sustained negative price trajectory not as an enhanced buying opportunity but as an indicator for decreased confidence in the stock's future value contribution. This interpretation led to a systematic weight decrease from 0.8806% in May to 0.6753% by June 10th, reflecting the AI's re-evaluation of SUMITOMO METAL MINING CO's position within its value-driven portfolio.

weight 0.787% → 0.675% (-0.112 pp)·stock down 24.4% in the 30 days before

Jun 10·entry 48.87·now 41.83

AIVI · Weight decrease · 3d

The recent series of consecutive weight reductions for SUMITOMO METAL MINING CO, observed from 0.7874% on June 3rd to 0.6913% by June 8th, illustrates a specific AI-driven portfolio adjustment. This pattern appears as the stock trades at $49.95, matching its 52-week low after logging negative returns across all provided timeframes. For an AI-managed fund like WisdomTree's AIVI, which focuses on international developed-market value stocks and rebalances periodically, this sustained decrease suggests the AI's assessment of the company's value proposition has shifted. Rather than perceiving the lower price as an opportunity, the AI overlay likely identifies a persistent decline in underlying factors for this materials sector firm, prompting a calibrated reduction of its exposure. The gradual, yet persistent, nature of these specific decreases aligns with AIVI's non-daily portfolio adjustments.

weight 0.787% → 0.691% (-0.096 pp)·stock down 26.3% in the 30 days before

Jun 8·entry 49.95·now 41.83

AIVI · Weight decrease · 2d

weight 0.787% → 0.747% (-0.041 pp)·stock down 11.5% in the 30 days before

Jun 5·entry 53.52·now 41.83

AIVI · Weight decrease · 4d

A notable price increase in SUMITOMO METAL MINING CO, potentially narrowing its discount to intrinsic value, likely prompted AIVI's consecutive weight decrease in the stock. As an AI-managed ETF focused on international developed-market value stocks, AIVI's system continually assesses its approximately 100 global holdings based on specific value factors. The AI overlay likely determined that the materials company, 5713, no longer offered the same compelling value proposition according to its criteria. This periodic adjustment, evident in the sustained reduction from mid-May through early June, reflects the AI's rebalancing away from positions that have become less attractive within its value-factor pool.

weight 0.921% → 0.759% (-0.162 pp)·stock down 5.9% in the 30 days before

Jun 2·entry 57.12·now 41.83

AIVI · Weight decrease · 3d

stock down 6.1% in the 30 days before

Jun 1·entry 57.12·now 41.83

AIVI · Weight decrease · 2d

May 15·entry 64.79·now 41.83

AIVI · Weight decrease · 2d

May 6·entry 60.68·now 41.83

PQNT · Weight decrease · 3d

SUMITOMO METAL MINING CO (5713) recorded a 30-day return of -24.0% and a 90-day return of -19.5%, placing its current $49.16 price at 73% of its 52-week high. These negative performance metrics likely triggered an adverse signal from the momentum and potentially sentiment factor exposures within PQNT's AI-driven developed-international selection method. Following a period of stability at 0.2400% through June 22, 2026, Pictet Asset Management's fund began a consecutive weight decrease for 5713, dropping to 0.2100% by June 26, 2026, as part of its periodic rebalancing. This divestment phase directly coincided with the Materials sector stock's significant underperformance leading into the re-evaluation period. The AI overlay for this ex-US developed-market portfolio appears to have adjusted its allocation for SUMITOMO METAL MINING CO in response to these declining returns.

weight 0.240% → 0.210% (-0.030 pp)·stock down 21.0% in the 30 days before

Jun 26·entry 47.21·now 41.83

PQNT · Weight decrease · 2d

SUMITOMO METAL MINING CO (5713) is currently trading at $51.07, near the lower end of its 52-week range of $48.16 to $67.77, reflecting a -21.0% return over the past 30 days and -16.4% over 90 days. This sustained negative price momentum for the Japanese materials company likely generated signals within Pictet Asset Management’s PQNT, a fund that combines AI with factor exposures like momentum and sentiment across its developed-international ex-US universe. The AI overlay, reacting to these weakening price signals, would have prompted a reassessment of 5713's position. Accordingly, the consecutive weight decrease from 0.24% on June 24 to 0.22% on June 25 demonstrates PQNT’s periodic rebalancing mechanism adjusting exposure in response to the stock’s adverse trajectory, even at its current level representing 75% of its 52-week high.

weight 0.240% → 0.220% (-0.020 pp)·stock down 20.7% in the 30 days before

Jun 25·entry 47.34·now 41.83

PQNT · Weight decrease · 3d

May 22·entry 59.73·now 41.83

PQNT · Weight decrease · 2d

May 21·entry 58.34·now 41.83