PQNT0.600%
as of Jul 21
8306
GrowthMITSUBISHI UFJ FINANCIAL /JPY/
Close · 3M
+23.85%
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 signals17
Win rate82% (14/17)
Avg buy return+9.33%
PQNT · Weight decrease · 2d
MITSUBISHI UFJ FINANCIAL is trading at $21.38, representing 96% of its 52-week high, following substantial returns of +13.5% over 30 days and +23.9% over both 90 days and one year. This rapid appreciation likely triggered a reassessment by PQNT, Pictet Asset Management's AI-driven ETF, which uses AI signals combined with factor exposures like valuation and momentum within its broad ex-US developed-market universe. The fund's methodology probably identified that the stock’s stretched price relative to its recent gains warranted a portfolio adjustment. Consequently, a consecutive weight decrease was observed from 0.63% on July 17th to 0.60% by July 19th, indicating the AI overlay adjusted exposure to the financial sector company as it approached what the system perceived as a peak valuation point within the fund’s periodic rebalancing cycle. This specific action suggests the AI system detected a shift in underlying signals or factor attractiveness for 8306, prompting a strategic reduction in allocation.
weight 0.630% → 0.600% (-0.030 pp)·stock up 8.4% in the 30 days before
Jul 19·entry 21.38·now 21.38
0.00%
since Jul 19
PQNT · Accumulation · 5d
MITSUBISHI UFJ FINANCIAL's recent performance, showing a 30-day return of +18.0% and a 90-day return of +28.7%, likely triggered the momentum factor within Pictet Asset Management's PQNT ETF. This upward trajectory continued as the stock reached $22.23, precisely its 52-week high, concurrent with the gradual accumulation observed in the fund's holdings between July 7th and July 17th, 2026. The AI signals, alongside factor exposures evaluating fundamentals, valuation, and sentiment for this Japanese financial company, appear to have identified continued upside potential or sustained positive drivers. Consequently, PQNT, a broad ex-US developed-market fund, systematically increased its weighting from 0.5700% to 0.6300%, reflecting a measured integration within its periodic rebalancing schedule.
weight 0.570% → 0.630% (+0.060 pp)·stock up 8.4% in the 30 days before
Jul 17·entry 21.38·now 21.38Fresh
0.00%
since Jul 17
PQNT · Weight increase · 2d
The series of small, step-wise increases in MITSUBISHI UFJ FINANCIAL’s weight, from 0.57% to 0.62% over roughly two weeks, suggests PQNT’s AI-driven signals are incrementally confirming a positive outlook. The stock’s current position at 100% of its 52-week high, following a 30-day return of +18.0%, likely triggered favorable momentum and sentiment factor signals, which the Pictet fund integrates into its ex-US developed market strategy. This gradual accumulation indicates the AI combined with factor exposures perceives sustained strength in the Japanese financial institution. Such continuous, yet modest, adjustments align with the ETF’s periodic rebalancing approach, allowing for nuanced portfolio changes in response to evolving market data.
weight 0.600% → 0.620% (+0.020 pp)·stock up 12.0% in the 30 days before
Jul 16·entry 22.23·now 21.38Fresh
-3.79%
since Jul 16
PQNT · Weight increase · 2d
PQNT’s methodology, integrating AI signals with factor exposures like momentum and fundamentals across its ~300 international developed-market stocks, likely drove the consecutive weight increases for Mitsubishi UFJ Financial. The fund, which undergoes periodic rebalances rather than daily adjustments, has consistently elevated its position in the Japanese financial firm, reaching 0.60% by July 10, 2026. This sustained accumulation suggests that the underlying AI and factor models continue to identify positive signals, even as the stock trades at $21.11, just below its 52-week high of $21.28. The stock's 30-day return of +8.7% further illustrates the recent market conditions that PQNT’s AI-driven factor model is designed to capture.
weight 0.570% → 0.600% (+0.030 pp)·stock up 6.5% in the 30 days before
Jul 10·entry 21.39·now 21.38Fresh
-0.02%
since Jul 10
PQNT · Weight decrease · 2d
MITSUBISHI UFJ FINANCIAL, trading at $19.73, is positioned at 94% of its 52-week high following a 14.3% return over the past year. This sustained price appreciation, while indicating positive momentum, likely triggered a re-evaluation within Pictet Asset Management's PQNT. The AI-managed ETF, which incorporates factor exposures like valuation and sentiment across its ex-US developed-market portfolio, appears to have systematically reduced its holding. The consecutive weight decreases from 0.57% to 0.55% between July 1st and 2nd suggest the AI signals perceived a shift in relative attractiveness for this Japanese financial stock at its current elevated price level, prompting the periodic adjustment.
weight 0.570% → 0.550% (-0.020 pp)·stock up 9.0% in the 30 days before
Jul 2·entry 20.53·now 21.38
+4.16%
since Jul 2
PQNT · Weight decrease · 2d
MITSUBISHI UFJ FINANCIAL is currently priced at $19.73, placing it at 99% of its 52-week high after registering a +10.8% return over the last 30 days. This price trajectory aligns with the consecutive weight reduction observed in PQNT, as the Pictet Asset Management AI-driven ETF incorporates factor exposures like valuation and momentum in its ex-US developed-market portfolio. Given the stock's proximity to its yearly peak and its recent appreciation, PQNT's AI signals, combined with its factor models, likely identified a diminishing appeal or an elevated risk profile, prompting a strategic reduction in allocation. The sustained, yet non-daily, decrease in weighting for MITSUBISHI UFJ FINANCIAL, from 0.7900% to 0.5400% during June rebalancing periods, indicates a deliberate, data-driven decision to trim exposure following a period of strong performance.
weight 0.650% → 0.540% (-0.110 pp)·stock up 8.5% in the 30 days before
Jun 15·entry 19.73·now 21.38
+8.35%
since Jun 15
PQNT · Weight increase · 2d
weight 0.750% → 0.790% (+0.040 pp)·stock up 10.1% in the 30 days before
Jun 4·entry 19.61·now 21.38Drifting
+9.03%
since Jun 4
PQNT · Weight decrease · 2d
May 23·entry 19.43·now 21.38
+10.08%
since May 23
PQNT · Weight increase · 2d
May 21·entry 19.54·now 21.38Drifting
+9.44%
since May 21
PQNT · Weight increase · 2d
May 17·entry 18.47·now 21.38Chased
+15.78%
since May 17
PQNT · Weight decrease · 2d
May 8·entry 17.92·now 21.38
+19.34%
since May 8
AIVI · Exit · 1d
MITSUBISHI UFJ FINANCIAL, currently trading at $20.53, sits at 98% of its 52-week high of $20.97. The stock has experienced a recent ascent, posting a 5.7% return over 30 days and 18.9% over both 90 days and the past year. AIVI, managed by WisdomTree, specifically targets international developed-market value stocks selected by AI, rebalancing periodically within that defined factor pool. Given the sustained price appreciation, pushing the stock close to its yearly peak, the AI’s rebalancing mechanism likely determined that MITSUBISHI UFJ FINANCIAL no longer aligned with the fund’s value-factor characteristics. This strategic divergence prompted its removal from the portfolio on 2026-07-06, as the stock’s valuation profile shifted away from AIVI’s core mandate.
weight 0.939% → 0 (exited)·stock up 9.0% in the 30 days before
Jul 6·entry 20.53·now 21.38
+4.16%
since Jul 6
AIVI · Weight increase · 2d
The WisdomTree AIVI ETF, which employs AI selection within a developed-international value-factor pool of approximately 100 stocks, has increased its allocation to MITSUBISHI UFJ FINANCIAL. This sequential rise, evident from the 0.9146% weight on 2026-06-30 to 0.9385% on 2026-07-02, indicates the AI algorithm continues to identify compelling value characteristics in the Japanese financial giant. Despite the stock currently trading at 98% of its 52-week high, the AI's periodic rebalancing suggests a sustained positive view, prioritizing the long-term value thesis even as the price nears its recent peaks. The fund’s strategy in this comparatively underserved international value corner of the market aims to capitalize on these specific opportunities identified through its method.
weight 0.915% → 0.939% (+0.024 pp)·stock up 9.0% in the 30 days before
Jul 2·entry 20.53·now 21.38Drifting
+4.16%
since Jul 2
AIVI · Weight decrease · 2d
MITSUBISHI UFJ FINANCIAL is trading at $19.83, positioned at 95% of its 52-week high, having delivered 30-day and 90-day returns of +7.4% and +14.8% respectively. This elevated price level and recent appreciation likely influenced the AI-driven AIVI fund to implement a consecutive weight decrease for the Japanese financial stock. Operating within a developed-international value-factor pool, AIVI’s AI overlay prioritizes value characteristics for its portfolio of approximately 100 stocks. The observed weight adjustments, such as the decrease from 0.9275% on June 22nd to 0.9050% on June 24th, suggest the AI determined the stock’s enhanced price reduced its relative attractiveness as a value play, prompting these periodic rebalancing moves away from the company.
weight 0.931% → 0.915% (-0.017 pp)·stock up 2.7% in the 30 days before
Jun 30·entry 19.73·now 21.38
+8.37%
since Jun 30
AIVI · Weight decrease · 3d
MITSUBISHI UFJ FINANCIAL (8306) trades at $20.22, 96% of its 52-week high, following a 30-day return of +11.1% and a 90-day return of +17.1%. This sustained upward movement likely prompted AIVI's AI-driven selection process, which is mandated to pick developed-international value stocks, to reassess the company's valuation. The consecutive weight decrease in 8306, dropping from 0.9275% on June 22nd to 0.9050% on June 24th, signals the AI is actively adjusting exposure within its international value framework. Such a pattern suggests the AI’s model perceives MITSUBISHI UFJ FINANCIAL as less compelling from a value perspective at its current elevated price level, aligning with AIVI's core strategy.
weight 0.944% → 0.905% (-0.038 pp)·stock up 2.0% in the 30 days before
Jun 24·entry 19.81·now 21.38
+7.95%
since Jun 24
AIVI · Weight decrease · 2d
MITSUBISHI UFJ FINANCIAL currently trades at $20.66, 99% of its 52-week high of $20.97, reflecting significant appreciation with a 30-day return of +15.3% and 90-day return of +19.7%. This sustained upward price trajectory challenges the stock’s fundamental value proposition, which is a key component of AIVI's developed-international value-factor selection pool. The AI overlay guiding AIVI initiated consecutive weight decreases in 8306 from 0.9145% on June 10th to 0.8932% on June 12th, coinciding with the stock's ascent toward its peak price level. This suggests the fund's AI re-evaluated MITSUBISHI UFJ FINANCIAL's attractiveness as its valuation metrics potentially moved beyond the predefined international value parameters. AIVI’s systematic, periodic rebalancing mechanism, informed by its AI, reduced exposure to this Japanese financial company within its ~100-stock international developed-market value portfolio.
weight 0.944% → 0.920% (-0.024 pp)·stock up 3.5% in the 30 days before
Jun 23·entry 20.22·now 21.38
+5.74%
since Jun 23
AIVI · Weight decrease · 2d
Mitsubishi UFJ Financial, currently priced at $19.73 and positioned at 99% of its $19.84 52-week high, has recently posted a +10.8% 30-day return and a +14.3% 90-day return. This price movement suggests the stock is migrating away from the core "international value" criteria that WisdomTree's AIVI primarily targets. The AI-driven selection within AIVI, which focuses on developed-market value stocks, initiated a consecutive weight decrease for 8306 starting on June 11th, moving its allocation from 0.9145% down to 0.8932% by June 12th. This systematic reduction in exposure aligns with the stock's elevated valuation, as the AI system likely re-evaluated Mitsubishi UFJ Financial's fit within its value-factor pool given its substantial recent gains.
weight 0.914% → 0.893% (-0.021 pp)·stock up 8.5% in the 30 days before
Jun 12·entry 19.73·now 21.38
+8.35%
since Jun 12
AIVI · Accumulation · 5d
AIVI, an AI-managed international value ETF, showed a measured accumulation of MITSUBISHI UFJ FINANCIAL (8306/JPY) shares, with its weighting climbing from 0.8505% on May 15 to 0.9145% by June 10. This gradual increase, even with minor daily fluctuations, aligns with the ETF’s periodic rebalancing schedule rather than daily adjustments. The AI overlay likely maintained its value thesis for the Japanese financial firm, prompting these incremental additions despite the stock reaching 100% of its 52-week high and recording a +10.5% return over 30 days. This specific action illustrates how the fund's AI identifies and scales into developed-international value opportunities even as prices appreciate.
weight 0.851% → 0.914% (+0.064 pp)·stock up 9.0% in the 30 days before
Jun 10·entry 19.83·now 21.38Drifting
+7.82%
since Jun 10
AIVI · Accumulation · 6d
The detected pattern for MITSUBISHI UFJ FINANCIAL (8306) in AIVI shows a measured accumulation, with its weight rising from 0.8281% to a peak of 0.9350% over several weeks before a minor decrease. This gradual cadence, rather than a single large step, suggests AIVI's AI selection process is incrementally adjusting its exposure to the Financials sector stock. Despite the stock trading at $19.79, reaching 100% of its 52-week high with a +13.0% 30-day return, the WisdomTree-managed fund's AI appears to identify sustained value or positive fundamental shifts within its developed-international value factor pool. This continuous, adaptive allocation for 8306, distinct from a rigid rebalancing schedule, reflects the AI's ongoing assessment of the company's financial merits even amidst its climbing market valuation.
weight 0.828% → 0.914% (+0.086 pp)·stock up 10.4% in the 30 days before
Jun 8·entry 19.79·now 21.38Drifting
+8.05%
since Jun 8
AIVI · Accumulation · 6d
weight 0.844% → 0.935% (+0.091 pp)·stock up 13.2% in the 30 days before
Jun 5·entry 20.09·now 21.38Drifting
+6.46%
since Jun 5
AIVI · Accumulation · 6d
weight 0.837% → 0.917% (+0.080 pp)·stock up 10.1% in the 30 days before
Jun 4·entry 19.61·now 21.38Drifting
+9.03%
since Jun 4
AIVI · Accumulation · 6d
weight 0.827% → 0.906% (+0.079 pp)·stock up 6.7% in the 30 days before
Jun 3·entry 18.93·now 21.38Chased
+12.99%
since Jun 3
AIVI · Accumulation · 6d
MITSUBISHI UFJ FINANCIAL (8306), a Japanese financial stock, experienced a period of gradual accumulation within AIVI, indicating the fund's AI identified sustained value characteristics at its prevailing price levels through late May and early June 2026. This incremental accumulation, evident in its weight rising from 0.8184% on May 8th to 0.8792% by June 2nd, reflects the AI's ongoing selection within its developed-international value-factor pool. The fund's AI overlay is designed to pinpoint specific companies like 8306 that meet its valuation metrics, leading to a measured increase in exposure rather than a sudden allocation. AIVI specifically targets the comparatively underserved international value segment, enabling its AI to methodically identify and accumulate positions in suitable developed-market financials.
weight 0.818% → 0.879% (+0.061 pp)·stock up 5.8% in the 30 days before
Jun 2·entry 18.84·now 21.38Chased
+13.51%
since Jun 2
AIVI · Accumulation · 5d
The portfolio weight for MITSUBISHI UFJ FINANCIAL (8306) in AIVI shows a clear pattern of gradual accumulation, incrementally increasing from 0.8329% in early May to 0.8736% by early June. This measured uptick aligns with AIVI’s strategy of employing an AI overlay to select developed-international value stocks, suggesting the algorithm has identified sustained value characteristics in this major Japanese Financials sector company. While AIVI undertakes periodic rebalancing rather than daily adjustments, the series of small increases in holding percentages for 8306 indicates the AI’s continuous re-evaluation and reinforcement of conviction within its value-factor pool. The consistent, step-like increase, particularly the jump to 0.8736% after mid-May, points to the manager, WisdomTree, acting on the AI's sustained signal for this specific international financial entity.
weight 0.833% → 0.874% (+0.041 pp)·stock up 5.5% in the 30 days before
Jun 1·entry 18.84·now 21.38Chased
+13.51%
since Jun 1
AIVI · Accumulation · 5d
May 15·entry 18.47·now 21.38Chased
+15.78%
since May 15
AIVI · Weight increase · 3d
May 13·entry 18.19·now 21.38Chased
+17.53%
since May 13
AIVI · Weight increase · 2d
May 12·entry 17.92·now 21.38Chased
+19.34%
since May 12
AIVI · Weight decrease · 2d
May 6·entry 17.81·now 21.38
+20.05%
since May 6
AIVI · Weight decrease · 2d
May 1·entry 17.86·now 21.38
+19.73%
since May 1
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.