PQNT0.480%
as of Jul 21
8750
GrowthDAI-ICHI LIFE HOLDINGS I /JPY/
Close · 3M
+24.73%
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 rate100% (2/2)
Avg buy return+5.61%
PQNT · Weight increase · 2d
Pictet Asset Management's PQNT, employing AI signals combined with factor exposures across developed-international markets, has shown increasing conviction in DAI-ICHI LIFE HOLDINGS, reflecting the consecutive weight increases observed from 0.6000% to 0.6400% through June 12th. Within its portfolio of approximately 300 international developed-market stocks, the AI overlay appears to have identified sustained positive indicators for this Japanese financial company, prompting repeated upward adjustments over recent periodic rebalances. This upward trend in allocation occurs as DAI-ICHI LIFE HOLDINGS is trading at 100% of its 52-week high, suggesting the algorithms are detecting continued strength even at elevated price levels.
weight 0.600% → 0.640% (+0.040 pp)·stock up 17.5% in the 30 days before
Jun 12·entry 10.79·now 11.08Drifting
+2.64%
since Jun 12
PQNT · Weight increase · 2d
The AI-managed PQNT, advised by Pictet Asset Management, gradually increased its allocation to DAI-ICHI LIFE HOLDINGS from 0.5200% on May 8th to 0.6100% by May 17th, 2026. This consistent upward adjustment, a roughly 17% increase in weighting, indicates the fund's AI models, which combine signals with factor exposures across fundamentals, momentum, valuation, and sentiment, identified the Japanese Financials company 8750 as increasingly favorable within its broad ex-US developed-market universe. During this specific period, the sustained increase in weighting, particularly the jump from 0.5600% to 0.6100% between May 16th and 17th, suggests a perceived strengthening in DAI-ICHI’s market dynamics or an acceleration in positive signals from its underlying financial performance, prompting the AI to allocate more capital. As a newer fund launched in 2025, PQNT's rebalancing strategy reflects its mandate to dynamically respond to evolving market signals, enhancing exposure to companies like DAI-ICHI LIFE HOLDINGS that exhibit consistent positive shifts across multiple factor criteria.
weight 0.550% → 0.610% (+0.060 pp)
May 17·entry 10.20·now 11.08Drifting
+8.57%
since May 17
PQNT · Weight decrease · 2d
The AI-managed ETF likely initiated consecutive weight decreases for DAI-ICHI LIFE HOLDINGS due to its algorithms detecting deteriorating fundamental outlook, increasing downside risk, or negative market sentiment specific to the financial sector or company. For a retail investor, this pattern serves as a strong signal to perform immediate due diligence on the stock, reassess its risk profile, and potentially consider reducing exposure or setting a stop-loss order if they hold the position.
weight 0.540% → 0.520% (-0.020 pp)
May 8·entry 9.18·now 11.08
+20.61%
since May 8
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.