AIVI0.586%
as of Jul 17
8113
UnknownUnicharm Corp
Close · 3M
+1.86%
Held by 1 AI ETF
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 signals9
Win rate56% (5/9)
Avg buy return+0.56%
AIVI · Accumulation · 5d
The weight history for Unicharm Corp (8113) in AIVI reveals a pattern of measured accumulation, increasing from 0.5395% to 0.5759% over two weeks with small daily adjustments and one minor rebalancing dip. This gradual approach, rather than a concentrated purchase, occurs while Unicharm trades at $5.93, 97% of its 52-week high, yet has delivered only slight returns of +0.1% over 30 days. For WisdomTree’s AIVI, which employs an AI to select international developed-market value stocks with periodic rebalancing, this measured accumulation suggests the AI perceives continued intrinsic value in Unicharm despite its elevated price level. The AI's incremental increases allow it to build exposure within its value-factor pool, cautiously engaging with a stock that has maintained its higher valuation rather than showing rapid growth, aligning with AIVI's specific investment style.
weight 0.539% → 0.576% (+0.036 pp)·stock up 4.5% in the 30 days before
Jul 15·entry 5.93·now 6.00Fresh
+1.26%
since Jul 15
AIVI · Accumulation · 6d
Unicharm Corp (8113) trades at $5.95, placing it at 97% of its 52-week high of $6.13, despite registering modest 30-day, 90-day, and 1-year returns of around +1.0%. This market positioning indicates that even near its annual peak, Unicharm continues to satisfy the criteria for AIVI's developed-international value-factor selection pool. WisdomTree’s AI-driven strategy likely detected specific quantitative or qualitative characteristics within the company that warranted a larger allocation. The observed gradual accumulation, with the stock's weight increasing from 0.5338% to 0.6040% by July 8th amidst minor fluctuations, aligns with the AI's ongoing, incremental portfolio adjustments rather than a major, periodic rebalance.
weight 0.534% → 0.581% (+0.047 pp)·stock up 5.4% in the 30 days before
Jul 14·entry 5.95·now 6.00Fresh
+0.90%
since Jul 14
AIVI · Accumulation · 5d
The AIVI ETF exhibited a gradual accumulation of Unicharm Corp shares (8113) during early July, with its portfolio weight for the company rising from approximately 0.54% to a peak over 0.60% before settling near 0.58% across several trading days. This cadence of adjustment aligns with WisdomTree’s AIVI method of AI selection within a developed-international value-factor pool, which undertakes periodic rebalances rather than daily trading. Even as Unicharm’s current price of $5.87 places it at 96% of its 52-week high, and its longer-term returns for 90-day and 1-year are flat at -0.4%, the AI overlay identifies underlying value. The AI's specific criteria likely found a compelling value proposition in Unicharm within the underserved international value market, driving this measured increase in allocation even at its elevated market level.
weight 0.537% → 0.578% (+0.040 pp)·stock up 6.2% in the 30 days before
Jul 13·entry 5.87·now 6.00Drifting
+2.23%
since Jul 13
AIVI · Accumulation · 5d
The detected pattern for Unicharm Corp (8113) in AIVI features a distinct upward shift in weight, specifically a rise from 0.5395% to 0.5990% on July 6th, followed by continued small daily increments up to 0.6040% by July 8th, after an initial period of minor adjustments. This strategic accumulation by the fund occurs while Unicharm trades at $6.10, nearing 99% of its 52-week high, indicating WisdomTree’s AI manager identified specific value attributes within this Japanese developed-market company despite its elevated price level. Operating within its developed-international value-factor pool, the AI’s overlay likely detected fundamental strengths or future prospects that qualify Unicharm as a value holding for the ETF, beyond simple price-based screens. This calculated increase in position for a stock in the international value space aligns with AIVI's strategy of periodic rebalances, allowing the AI to optimize its ~100-stock portfolio based on its evolving valuation models for international opportunities.
weight 0.539% → 0.604% (+0.065 pp)·stock up 4.8% in the 30 days before
Jul 8·entry 6.10·now 6.00Fresh
-1.56%
since Jul 8
AIVI · Accumulation · 5d
The weight change in Unicharm Corp shows a clear pattern of gradual accumulation by AIVI, characterized by slight increases followed by a more pronounced move from 0.5395% to 0.6012% over the recent period. This incremental build-up, observed while Unicharm trades at its 52-week high of $6.13 and after delivering modest, consistent positive returns across 30-day, 90-day, and one-year horizons, suggests a specific AI-driven conviction. Given AIVI's mandate for AI selection within a developed-international value-factor pool with periodic rebalances, the AI appears to perceive sustained underlying value supporting the current price, rather than just chasing momentum. The system is likely confirming Unicharm's continued suitability for its international value style, making considered, non-daily adjustments to its portfolio allocation despite the stock reaching new price levels.
weight 0.518% → 0.601% (+0.083 pp)·stock up 4.8% in the 30 days before
Jul 7·entry 6.13·now 6.00Fresh
-2.10%
since Jul 7
AIVI · Accumulation · 5d
Unicharm (8113) trades at $6.10, marking its 52-week high and representing a 5.0% return over the last 30 days, following more moderate 90-day and 1-year returns of 3.4% each. Despite the stock's current position at its 52-week peak, the WisdomTree AI-managed ETF, AIVI, has shown a gradual accumulation of Unicharm shares, increasing its weighting from 0.5162% to 0.5990% between late June and early July. This activity indicates AIVI's AI overlay, operating within its developed-international value-factor pool, identified specific underlying attributes in Unicharm that suggest continued intrinsic value or positive outlook, even as the market price reached a new high. The AI likely detected these factors as compelling enough for a slow, deliberate increase in exposure, distinguishing this selection from a simple momentum play, and aligning with its international value style.
weight 0.516% → 0.599% (+0.083 pp)·stock up 3.3% in the 30 days before
Jul 6·entry 6.10·now 6.00Fresh
-1.52%
since Jul 6
AIVI · Weight decrease · 2d
WisdomTree's AIVI, which deploys an AI overlay for selection within a developed-international value-factor pool, registered a consecutive weight decrease for Unicharm Corp. This observed adjustment, noted over a two-day span into early July, suggests the AI's models incrementally reduced Unicharm’s standing relative to other securities in its ~100-stock international value portfolio. Despite recent negative short-term returns, the stock remains at 95% of its 52-week high, indicating its valuation may no longer align with the fund's strict value-factor prioritization within its periodic rebalancing schedule. The AI's methodology likely identified more compelling value opportunities elsewhere among developed market equities.
weight 0.543% → 0.534% (-0.009 pp)·stock down 3.2% in the 30 days before
Jul 1·entry 5.73·now 6.00
+4.73%
since Jul 1
AIVI · Weight increase · 3d
Unicharm (8113) trades at $5.86, positioning it at 97% of its 52-week high of $6.03, despite recent returns showing slight declines of -0.3% over 30 days and -0.6% over both 90 days and one year. WisdomTree’s AIVI, an AI-managed fund prioritizing international developed-market value stocks, initiated consecutive increases in Unicharm's weight from 0.5184% to 0.5425% between June 24th and June 26th. This allocation shift suggests AIVI's underlying AI models detected enhanced value signals for Unicharm, likely factoring in long-term fundamentals or specific market conditions that override the stock’s current near-peak price. The AI’s periodic rebalancing within its developed-international value framework determined Unicharm offered sufficient intrinsic value to warrant an increased position, even while trading at a high point within its annual range.
weight 0.516% → 0.542% (+0.026 pp)·stock up 0.6% in the 30 days before
Jun 26·entry 5.86·now 6.00Drifting
+2.43%
since Jun 26
AIVI · Weight increase · 2d
The weight for Unicharm Corp (8113) in AIVI showed a fluctuating but generally upward trend between June 12th and June 25th, culminating in a noticeable step-up to 0.5395% on the final date. This pattern, characterized by minor dips amidst overall accumulation, reflects WisdomTree's AI selection method within its developed-international value-factor pool. Unicharm Corp (8113), despite trading at $5.78, which is 96% of its 52-week high, showed -1.9% returns over the prior 30-day, 90-day, and 1-year periods. Such consistent flat to negative price action likely aligns with the fund's strategy to identify value, prompting the AI overlay to systematically increase its allocation, consistent with AIVI's periodic rebalancing schedule.
weight 0.516% → 0.539% (+0.023 pp)·stock down 4.2% in the 30 days before
Jun 25·entry 5.78·now 6.00Drifting
+3.87%
since Jun 25
AIVI · Weight decrease · 2d
The pattern for Unicharm Corp in AIVI reflects a largely continuous reduction in weight, decreasing from 0.5615% to 0.5195% over several weeks with slight intervening upticks, indicating a gradual adjustment rather than an abrupt portfolio shift. This measured cadence aligns with WisdomTree's AIVI, which employs an AI overlay to select from a developed-international value-factor pool, likely detecting subtle shifts in 8113’s valuation metrics against its peers or the fund's specific criteria. Operating within a framework of periodic rather than daily rebalancing, the AI's algorithm continuously reassesses Unicharm's relative attractiveness as a value holding, prompting these incremental decreases as the stock's profile potentially diverges from the AI's evolving preferences. While specific price context is not provided, this behavior suggests the AI is actively managing the international value exposure to Unicharm, optimizing the portfolio based on its quantitative model within the given constraints.
weight 0.526% → 0.519% (-0.007 pp)·stock down 4.6% in the 30 days before
Jun 10·entry 5.62·now 6.00
+6.78%
since Jun 10
+8.52%
since Jun 4
+5.03%
since Jun 3
AIVI · Weight decrease · 2d
The WisdomTree AIVI ETF initiated a consecutive decrease in its Unicharm Corp (8113) weighting, moving from 0.5615% on May 15th to 0.5410% on June 1st, then further to 0.5379% on June 2nd. This specific pattern suggests AIVI's AI, which selects within an international developed-market value pool, re-evaluated Unicharm's alignment with its value factor criteria during an appropriate rebalance window. The systematic reduction indicates the AI likely assessed the stock's valuation had shifted, potentially due to price appreciation, making it less compelling as a value play compared to other international developed-market opportunities at that price level. Such a measured adjustment aligns with AIVI's international value + AI overlay style, confirming the algorithm's periodic reassessment of holdings against its strategic mandate.
weight 0.561% → 0.538% (-0.024 pp)
Jun 2·entry 5.82·now 6.00
+3.21%
since Jun 2
AIVI · Weight increase · 2d
The AI ETF is likely increasing Unicharm's weight due to its robust defensive characteristics and stable demand for essential consumer goods, potentially indicating an algorithmic assessment of the company's resilience or positive momentum. For retail investors, this highlights how AI models may strategically favor stable, defensive stocks like Unicharm, suggesting a focus on portfolio resilience against market fluctuations or consistent, albeit slower, growth.
weight 0.554% → 0.569% (+0.015 pp)
May 8·entry 6.03·now 6.00Fresh
-0.48%
since May 8
AIVI · Weight decrease · 2d
The AI's consecutive weight decrease in Unicharm likely signals its algorithms detected a weakening fundamental outlook for the company, such as declining profitability or growth prospects, or a shift in market sentiment making other assets more attractive for portfolio optimization. For retail investors, this pattern serves as a data-driven alert to conduct deeper due diligence into Unicharm's recent performance and future risks, rather than an immediate buy or sell signal.
weight 0.562% → 0.554% (-0.007 pp)
May 6·entry 5.86·now 6.00
+2.46%
since May 6
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.