8766

PQNT · Weight decrease · 2d

TOKIO MARINE HOLDINGS INC (8766) is currently trading at $42.68, precisely its 52-week low, and has posted returns of -4.9% over 30 days and -3.8% over 90 days. For Pictet Asset Management's PQNT, which combines AI signals with factor exposures including momentum and valuation across its developed-international universe, these figures likely indicated a clear downward trend and unfavorable sentiment. The fund, designed for broad ex-US developed-market exposure, subsequently initiated a consecutive weight reduction for this Japanese financials stock, decreasing its allocation from 0.53% on June 25 to 0.48% by June 28. This systematic deleveraging reflects PQNT's AI-driven rebalancing, which probably flagged sustained negative momentum and potentially deteriorating valuation metrics given its current price against its historical range. The timing of this reduction, coinciding with the stock reaching its yearly low, strongly suggests the fund's AI and factor models identified adverse conditions within the specified timeframe for this particular security.

weight 0.530% → 0.480% (-0.050 pp)·stock down 14.6% in the 30 days before

Jun 28·entry 42.68·now 46.34

PQNT · Weight decrease · 2d

TOKIO MARINE HOLDINGS INC is currently priced at $45.72, placing it at 91% of its 52-week high of $49.97, yet its 30-day return is +1.1%, with 90-day and 1-year returns both at +3.0%. This valuation near its annual peak, combined with relatively modest recent returns, suggests that the stock's momentum may be decelerating despite its elevated price. Pictet Asset Management's PQNT, which utilizes AI signals alongside factor exposures like valuation and momentum within its developed-international portfolio, would likely flag this divergence. Consequently, the fund executed a consecutive weight decrease for TOKIO MARINE HOLDINGS INC, reducing its allocation from 0.5400% on June 13 to 0.5200% on June 15. This specific adjustment reflects PQNT's AI overlay reacting to the company's price level and the observed lack of accelerating momentum, indicating a strategic rebalancing within its financial sector holdings.

weight 0.580% → 0.520% (-0.060 pp)·stock up 0.4% in the 30 days before

Jun 15·entry 45.72·now 46.34

PQNT · Weight decrease · 3d

Pictet Asset Management's PQNT, an AI-managed ETF incorporating AI signals with factor exposures, initiated a series of rebalances on TOKIO MARINE HOLDINGS INC, leading to a sustained decrease in its portfolio weight. Given its developed-international mandate and periodic rebalancing, the fund’s AI likely registered shifting fundamental, momentum, valuation, or sentiment signals for the Japanese financial firm, prompting a reduced allocation within its approximately 300-stock universe. Over the period from May 23 to May 31, 2026, the fund's weighting in TOKIO MARINE declined from 0.7500% to 0.6400%, reflecting the AI's re-evaluation during its non-daily rebalance cycle.

weight 0.720% → 0.640% (-0.080 pp)·stock down 1.4% in the 30 days before

May 31·entry 44.67·now 46.34

PQNT · Weight decrease · 2d

TOKIO MARINE HOLDINGS INC traded within the lower quartile of its recent 52-week price range, exhibiting a decelerating return trajectory throughout late May 2026. This price action, alongside other weakening fundamental and sentiment factors, likely triggered negative AI signals within Pictet Asset Management's PQNT fund, which systematically combines quantitative factors with an AI overlay across its developed-international ex-US universe. During a periodic rebalancing cycle for this Japanese Financials sector company, the AI-driven methodology reduced exposure, resulting in the consecutive weight decrease detected from 0.7100% on May 28th to 0.6500% by May 30th, 2026.

weight 0.720% → 0.650% (-0.070 pp)·stock down 1.4% in the 30 days before

May 30·entry 44.67·now 46.34