AIVI0.197%
as of Jul 17
5803
DefensiveFUJIKURA LTD /JPY/
Close · 3M
-25.52%
Held by 2 AI ETFs
PQNT0.140%
as of Jul 21
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 signals10
Win rate10% (1/10)
Avg buy return-21.69%
AIVI · Weight decrease · 2d
The weight-change pattern for FUJIKURA LTD in AIVI exhibits a series of gradual reductions, culminating in consecutive decreases on July 16 and 17 to its lowest recorded weight. This incremental de-allocation, rather than an immediate portfolio exit, aligns with AIVI's periodic rebalancing within its developed-international value-factor pool. With FUJIKURA's current price at $27.53, sitting at 63% of its 52-week high, and registering 90-day and 1-year returns of -25.5%, the AI's algorithm likely perceives a sustained erosion of the stock's value characteristics. The AI's consistent trimming of exposure suggests its assessment indicates a diminishing fit for FUJIKURA LTD within the fund’s international value strategy, despite the stock’s proximity to its 52-week low.
weight 0.225% → 0.197% (-0.029 pp)·stock down 0.7% in the 30 days before
Jul 17·entry 27.53·now 27.53
0.00%
since Jul 17
AIVI · Weight decrease · 2d
FUJIKURA currently trades at $29.64, approximately 68% of its 52-week high, following a nearly 20% decline over both the past 90 days and the last year, despite a recent modest 1.2% 30-day return. This price trajectory is pivotal for AIVI, an ETF focused on international developed-market value stocks, as its AI would constantly assess if the stock continues to meet its underlying value criteria or if its price action suggests deteriorating fundamentals. The consistent reduction in AIVI's weight for FUJIKURA, moving from 0.2768% down to 0.2115% across several trading days in July, indicates the AI model's assessment that the stock is becoming less attractive within its value factor pool. Despite FUJIKURA's current price being lower than its yearly high, which might suggest a potential value play, the AI overlay within WisdomTree's AIVI likely perceives factors that diminish its value appeal or increase its risk profile beyond a simple discount. This systematic decrease in allocation aligns with AIVI's periodic rebalancing approach, where its AI identifies a declining fit for Fujikura based on evolving market conditions, potentially deeming its significant long-term declines as a signal of fundamental issues rather than a pure undervaluation opportunity for its international value portfolio.
weight 0.228% → 0.211% (-0.017 pp)·stock up 11.6% in the 30 days before
Jul 14·entry 29.64·now 27.53
-7.09%
since Jul 14
AIVI · Weight decrease · 5d
FUJIKURA LTD has experienced a 30-day return of -11.3% and a 90-day return of -19.8%, with its current price of $29.66 standing at 68% of its 52-week high. For WisdomTree's AIVI, which specifically targets international developed-market value stocks with an AI overlay, these financial movements likely prompted a re-evaluation of the Industrials sector stock. The consecutive weight decrease, observed from 0.3113% on June 25th down to 0.2148% by July 8th, directly corresponds with the period of this recent sustained price depreciation. This indicates the AI within AIVI likely adjusted its conviction for FUJIKURA LTD as its short-to-medium term performance deteriorated, impacting its suitability within the fund's international value-factor pool.
weight 0.294% → 0.215% (-0.080 pp)·stock up 0.1% in the 30 days before
Jul 8·entry 29.66·now 27.53
-7.18%
since Jul 8
AIVI · Weight decrease · 4d
FUJIKURA LTD, with 90-day and 1-year returns both at -15.3%, initially aligned with AIVI’s international value-factor pool, positioning its current $31.32 price at 72% of its 52-week high. However, the AI selection method employed by WisdomTree for AIVI initiated a consecutive weight decrease for the Industrials sector company, falling from 0.2768% on July 1st to 0.2245% by July 7th. This reduction in holding for FUJIKURA LTD occurred during a period where the stock recorded a +2.8% 30-day return. This suggests AIVI’s AI overlay, which periodically rebalances its ~100 international developed-market value stocks, perceived a diminished relative value or increased risk despite the recent short-term price appreciation.
weight 0.294% → 0.225% (-0.070 pp)·stock up 0.2% in the 30 days before
Jul 7·entry 31.32·now 27.53
-12.10%
since Jul 7
AIVI · Weight decrease · 3d
FUJIKURA LTD (5803), an Industrials sector component, has experienced -9.8% 90-day and 1-year returns, currently trading at $33.33, 77% of its 52-week high, positioning it as a potential candidate for AIVI's international value-factor pool. However, AIVI, managed by WisdomTree and utilizing an AI overlay, has systematically reduced its weight in 5803 from 0.2768% on July 1 to 0.2369% by July 6. This consecutive decrease occurred even as the stock posted a 30-day return of +9.4%, coinciding with a rebalancing period and suggesting the AI identified diminishing value attributes despite the recent price uptick. This pattern indicates the AI's re-evaluation of the stock’s standing within the developed-international value universe, moving away from it even at a price level appearing discounted by traditional metrics.
weight 0.294% → 0.237% (-0.057 pp)·stock up 12.6% in the 30 days before
Jul 6·entry 32.97·now 27.53
-16.49%
since Jul 6
AIVI · Weight decrease · 2d
FUJIKURA LTD, currently trading at $33.33, sits at 77% of its 52-week high, having delivered a +12.9% return over the last 30 days despite 90-day and 1-year returns both registering -9.8%. AIVI, an ETF focused on international developed-market value stocks with an AI overlay, registered a consecutive weight decrease for the Industrials sector company, from 0.2768% to 0.2521% between July 1st and July 2nd. The AI selection within this developed-international value-factor pool likely re-evaluated FUJIKURA's position as a value play following its recent strong upward price movement. This recent acceleration in price, after a period of declines, may have signaled to the algorithm that the stock's valuation metrics no longer align as strongly with the fund's investment criteria, prompting a reduced allocation during its periodic rebalancing.
weight 0.294% → 0.252% (-0.042 pp)·stock up 11.2% in the 30 days before
Jul 2·entry 33.33·now 27.53
-17.39%
since Jul 2
AIVI · Accumulation · 5d
WisdomTree’s AIVI, which utilizes an AI overlay for selection within a developed-international value-factor pool, shows a clear pattern of gradual accumulation in FUJIKURA LTD. The fund’s AI selection process, combined with its periodic rebalancing and a portfolio of approximately 100 international developed-market value stocks, likely identified a buying opportunity for the Industrials company. This incremental increase in weighting, moving from 0.2011% to 0.3113% over several trading days, indicates the AI model perceives value. The recent -10.3% 30-day return, despite the stock trading at 90% of its 52-week high, might have triggered the AI's accumulation phase, aligning with its international value strategy.
weight 0.201% → 0.311% (+0.110 pp)·stock up 30.6% in the 30 days before
Jun 25·entry 39.81·now 27.53Fresh
-30.83%
since Jun 25
AIVI · Accumulation · 5d
WisdomTree's AIVI, which applies AI selection within a developed-international value-factor pool, demonstrates a gradual accumulation of FUJIKURA LTD. This pattern suggests the AI system identified the Industrials stock as meeting its value criteria, particularly with its recent -7.7% 30-day return providing a tactical entry point. Operating with approximately 100 international developed-market value stocks, the fund’s periodic rebalancing mechanism allows for such measured increases in a holding. The steady weight increases, despite the stock trading at $40.15 near 92% of its 52-week high, signify a deliberate choice by the AI overlay to capitalize on its value characteristics.
weight 0.199% → 0.298% (+0.099 pp)·stock up 28.0% in the 30 days before
Jun 24·entry 39.02·now 27.53Fresh
-29.43%
since Jun 24
AIVI · Accumulation · 5d
FUJIKURA LTD is trading at $38.19, positioned at 88% of its 52-week high within a range of $26.13 to $43.51. Despite a 9.1% decrease in the past 30 days, the stock holds a 3.3% gain over both 90 days and one year, a pattern that likely aligns with AIVI’s strategy of identifying international developed-market value stocks. The WisdomTree-managed fund, which employs an AI overlay to select from a pool of around 100 international value stocks, detected an opportunity here. This prompted a gradual accumulation in FUJIKURA, with its portfolio weight increasing from 0.2015% on June 10th to 0.3055% by June 23rd. The timing of this increased allocation indicates the AI identified the recent price dip as a favorable entry point for this particular Japanese industrial stock, consistent with its international value mandate.
weight 0.202% → 0.305% (+0.104 pp)·stock up 36.0% in the 30 days before
Jun 23·entry 40.15·now 27.53Fresh
-31.43%
since Jun 23
AIVI · Weight increase · 3d
AIVI's AI-driven methodology for selecting international developed-market value stocks appears to have prompted the recent consecutive weight increases in FUJIKURA LTD. The AI likely identified the Japanese industrial company as a compelling value opportunity, particularly as its current price of $26.56 sits at just 61% of its 52-week high. Operating within its focused ~100-stock portfolio, the fund's periodic rebalancing mechanism allowed for increasing exposure to this name. This action indicates the AI's model detected an attractive entry point following the stock's significant decline over the past year, aligning with the ETF's strategy targeting international value.
weight 0.199% → 0.221% (+0.021 pp)·stock down 19.5% in the 30 days before
Jun 16·entry 29.54·now 27.53Fresh
-6.78%
since Jun 16
AIVI · Weight increase · 2d
FUJIKURA LTD (5803) currently trades at $26.56, reflecting a 30-day return of -27.9% and approaching its 52-week low of $26.13. This substantial price depreciation, positioning the stock at 61% of its 52-week high, fits the international value selection criteria for WisdomTree's AIVI fund. AIVI registered a consecutive weight increase for 5803, moving from 0.1993% on June 11th to 0.2031% on June 15th. This specific allocation adjustment occurred as the Japanese industrials stock traded at particularly low levels, suggesting the AI overlay identified a compelling value opportunity after the significant downturn in its price.
weight 0.199% → 0.203% (+0.004 pp)·stock down 39.0% in the 30 days before
Jun 15·entry 26.56·now 27.53Drifting
+3.66%
since Jun 15
AIVI · Weight decrease · 5d
The cadence of AIVI's adjustments to FUJIKURA LTD shows a series of decrements, with the company's weight gradually declining across multiple trading days from 0.2124% to 0.1993% in the most recent sequence. This pattern of steady reduction, rather than an abrupt divestiture, unfolds as FUJIKURA trades at $26.13, its 52-week low, following a near 30% price depreciation over the past year. For WisdomTree's AIVI, which employs an AI overlay to select developed-international value stocks and rebalances periodically, this persistent decrease suggests its artificial intelligence model is detecting a fundamental shift or deteriorating prospects for FUJIKURA that override merely its current low price. The AI's specific assessment likely indicates FUJIKURA no longer satisfies AIVI's refined criteria for inclusion in its ~100-stock international value portfolio, even as the stock appears deeply discounted by historical pricing.
weight 0.241% → 0.199% (-0.042 pp)·stock down 33.2% in the 30 days before
Jun 11·entry 28.07·now 27.53
-1.92%
since Jun 11
AIVI · Weight decrease · 4d
AIVI, managed by WisdomTree, employs an AI selection method to curate its portfolio of roughly 100 international developed-market value stocks. The consecutive weight decrease observed in FUJIKURA LTD, from 0.4342% on May 15 to 0.2015% by June 10, suggests the AI determined the company no longer aligns with its value criteria as strongly within its periodic rebalancing cycles. This algorithmic decision likely incorporates FUJIKURA's recent price trajectory, specifically its 30-day return of -28.4%. This movement reflects the AI overlay's active role in managing holdings within this international value-focused ETF as investment characteristics shift for individual stocks.
weight 0.242% → 0.202% (-0.040 pp)·stock down 39.9% in the 30 days before
Jun 10·entry 26.13·now 27.53
+5.37%
since Jun 10
AIVI · Weight decrease · 3d
WisdomTree's AIVI, employing an AI selection method within its international developed-market value-factor pool, has significantly reduced its exposure to FUJIKURA LTD. The observed consecutive weight decrease, notably the drop from 0.4342% to 0.2260% between May 15 and June 1, suggests the AI initiated a substantial portfolio adjustment during its periodic rebalancing cycle. Despite FUJIKURA's current price hitting its 52-week low of $27.49, the AI likely determined that the stock’s rapidly deteriorating profile, reflected in its -31.0% 30-day return, no longer aligned with its stringent value selection criteria compared to other opportunities among its approximately 100 holdings. This divestment illustrates how AIVI's AI overlay dynamically assesses intrinsic value, moving away from companies whose perceived value-factor appeal diminishes, even at lower price points.
weight 0.241% → 0.212% (-0.029 pp)·stock down 34.6% in the 30 days before
Jun 8·entry 27.49·now 27.53
+0.16%
since Jun 8
AIVI · Weight decrease · 2d
weight 0.241% → 0.231% (-0.011 pp)·stock down 19.6% in the 30 days before
Jun 5·entry 29.62·now 27.53
-7.04%
since Jun 5
-8.13%
since Jun 2
-8.13%
since Jun 1
AIVI · Weight decrease · 2d
May 15·entry 36.69·now 27.53
-24.96%
since May 15
AIVI · Accumulation · 5d
May 14·entry 43.51·now 27.53Fresh
-36.72%
since May 14
AIVI · Accumulation · 5d
May 13·entry 43.51·now 27.53Fresh
-36.72%
since May 13
PQNT · Weight decrease · 2d
FUJIKURA LTD exhibits a 30-day return of -11.9% and a 90-day return of -25.5%, with its current $27.53 price sitting at 63% of its 52-week high. This sustained downward trajectory for the Japanese Industrials stock likely generated negative momentum and potentially unfavorable valuation or sentiment signals within Pictet Asset Management's AI-driven methodology for PQNT. Reflecting these signals, the fund decreased its weight in FUJIKURA LTD from 0.1800% on July 17 to 0.1500% on July 18, and further to 0.1400% on July 19. This consecutive reduction aligns with PQNT's strategy to incorporate AI signals and factor exposures, such as momentum, particularly as the stock's price continued its decline during that period. The periodic rebalancing of this newer developed-market fund thus reflects the AI's response to the deteriorating financial performance observed in FUJIKURA LTD.
weight 0.180% → 0.140% (-0.040 pp)·stock down 0.7% in the 30 days before
Jul 19·entry 27.53·now 27.53
0.00%
since Jul 19
PQNT · Weight decrease · 2d
FUJIKURA LTD currently trades at $29.66, settling at 68% of its 52-week high after a -19.8% decline over the past year. This Japanese industrial firm has registered negative returns of -11.3% over the last 30 days and -19.8% over the preceding 90 days, indicating a sustained downward price trajectory. Pictet Asset Management's PQNT, which employs AI signals alongside factor exposures like momentum and sentiment in its ex-US developed-market strategy, observed this deteriorating performance. Consequently, the fund’s AI system initiated a consecutive reduction in its allocation to FUJIKURA LTD, bringing its weight down from 0.1900% on July 7 to 0.1700% by July 10.
weight 0.190% → 0.170% (-0.020 pp)·stock up 21.8% in the 30 days before
Jul 10·entry 31.82·now 27.53
-13.48%
since Jul 10
PQNT · Weight increase · 2d
FUJIKURA LTD (5803/JPY/) currently trades at $40.15, sitting at 92% of its 52-week high despite a 7.7% decline over the past 30 days. This recent dip occurred within a broader context where PQNT, Pictet Asset Management's AI-managed ETF, began increasing its allocation to the Industrials sector stock. The fund, which blends AI signals with traditional factor exposures like momentum and valuation across developed international markets, initiated this series of purchases starting June 20th. The consecutive weight increases, from 0.1500% to 0.2300% by June 25th, suggest PQNT's AI models and factor analysis may have identified FUJIKURA's short-term price correction from its peak as an opportune entry point, potentially signaling favorable valuation or underlying momentum despite the brief pullback. The periodic rebalancing methodology of this newer fund, launched in 2025, aligns with the observed stair-step increases rather than constant, minor adjustments, indicating a deliberate conviction build within its ex-US developed-market portfolio.
weight 0.160% → 0.230% (+0.070 pp)·stock up 30.6% in the 30 days before
Jun 25·entry 39.81·now 27.53Fresh
-30.83%
since Jun 25
PQNT · Weight decrease · 3d
FUJIKURA LTD (5803) recorded a 30-day return of -29.5% and a 90-day return of -29.3%, indicating significant recent price depreciation. This substantial downward movement, observed in an Industrials sector component, likely generated negative signals across the momentum and sentiment factor exposures that Pictet Asset Management's AI considers for its PQNT fund. Consequently, PQNT initiated a consecutive weight decrease for FUJIKURA LTD, from 0.2600% on June 5 to 0.1500% by June 13, at a time when the stock reached its 52-week low of $26.13. The AI overlay within this broad ex-US developed-market ETF, launched in 2025, appears to have driven this reduction during a periodic rebalance, responding to the sustained price decline of the stock.
weight 0.220% → 0.150% (-0.070 pp)·stock down 39.0% in the 30 days before
Jun 13·entry 26.56·now 27.53
+3.66%
since Jun 13
PQNT · Weight decrease · 2d
Pictet Asset Management's PQNT, which employs AI signals alongside fundamental, momentum, valuation, and sentiment factor exposures, has systematically reduced its weight in Fujikura LTD. This continuous de-weighting, observed from 0.2600% to 0.2000% over several days, suggests the fund's models detected weakening factors, likely influenced by Fujikura’s considerable 30-day return of -29.5%. Operating within its universe of approximately 300 international developed-market stocks and with periodic rebalances rather than daily adjustments, PQNT's AI overlay has signaled sustained negative sentiment and momentum against the stock. The current price level, at $26.13 and only 60% of its 52-week high, further corroborates the AI's re-evaluation of the company's overall attractiveness within the portfolio.
weight 0.220% → 0.200% (-0.020 pp)·stock down 39.0% in the 30 days before
Jun 12·entry 26.56·now 27.53
+3.66%
since Jun 12
-8.13%
since May 30
PQNT · Weight increase · 2d
May 24·entry 30.48·now 27.53Fresh
-9.67%
since May 24
PQNT · Weight decrease · 3d
May 22·entry 30.48·now 27.53
-9.67%
since May 22
PQNT · Weight decrease · 2d
May 21·entry 29.52·now 27.53
-6.72%
since May 21
PQNT · Weight decrease · 2d
May 17·entry 36.69·now 27.53
-24.96%
since May 17
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.