PQNT0.270%
as of Jul 21
8604
GrowthNOMURA HOLDINGS INC /JPY/
Close · 3M
+11.95%
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 signals2
Win rate50% (1/2)
Avg buy return+4.50%
PQNT · Weight decrease · 2d
NOMURA HOLDINGS INC, a Japanese financial firm, has shown a 30-day return of +15.7% and trades at $9.36, placing it at 98% of its 52-week high. This market position indicates strong recent momentum for the stock, a factor Pictet Asset Management's PQNT considers alongside valuation and sentiment. Despite the stock's recent price gains, PQNT initiated a consecutive weight decrease for NOMURA, moving from 0.29% on July 18, 2026, to 0.27% on July 19, 2026. This adjustment occurred precisely as the stock approached its highest point within the past year. The AI-driven overlay within this ex-US developed-market fund, integrating factors like valuation and sentiment, likely indicated a shift in NOMURA's profile. This suggested either less favorable valuation metrics or a potential deceleration in its recent momentum, prompting the decrease in allocation. Such periodic rebalancing, characteristic of Pictet Asset Management's approach for its approximately 300 international developed-market stocks, demonstrates the fund's method of responding to specific AI signals.
weight 0.300% → 0.270% (-0.030 pp)·stock up 10.2% in the 30 days before
Jul 19·entry 9.36·now 9.36
0.00%
since Jul 19
PQNT · Weight increase · 2d
PQNT's allocation to Nomura Holdings shows sequential increases from 0.26% to 0.29% through distinct 0.01% steps over ten days, indicating a measured, responsive adjustment rather than an abrupt shift. This pattern aligns with Pictet Asset Management's AI-driven methodology, which integrates momentum and sentiment factors within its ex-US developed market universe. Nomura's current price at 100% of its 52-week range and its 30-day return of +18.3% suggest positive, sustained signals detected by the fund's AI overlay. The periodic rebalancing, combined with the AI evaluating consistent factor exposures in this Japanese financial stock, supports a gradual accumulation of weight even as the stock approaches its high. Such calibrated increases demonstrate the fund's strategic response to a confirmed, upward trend, avoiding overly aggressive rebalancing.
weight 0.270% → 0.290% (+0.020 pp)·stock up 18.1% in the 30 days before
Jul 10·entry 9.54·now 9.36Fresh
-1.85%
since Jul 10
PQNT · Weight increase · 2d
weight 0.260% → 0.280% (+0.020 pp)·stock up 8.4% in the 30 days before
Jun 4·entry 8.44·now 9.36Chased
+10.84%
since Jun 4
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.