PQNT0.570%
as of Jul 21
8801
DefensiveMITSUI FUDOSAN CO LTD /JPY/
Close · 3M
-13.01%
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 signals5
Win rate20% (1/5)
Avg buy return-0.92%
PQNT · Weight increase · 2d
PQNT, managed by Pictet Asset Management, integrates AI signals with factor exposures across its approximately 300 developed-international holdings. The fund's AI overlay, considering fundamentals, momentum, valuation, and sentiment, initiated a clear scale-up in MITSUI FUDOSAN CO LTD. This decision led to successive weight increases from 0.19% to 0.30% over two periodic rebalance points in June 2026. The shift suggests the AI identified a compelling entry for the Japanese real estate company, particularly given its -9.8% 30-day return, indicating a potential value play at its current $9.64 price level.
weight 0.190% → 0.300% (+0.110 pp)·stock down 8.6% in the 30 days before
Jun 13·entry 9.72·now 9.46Fresh
-2.68%
since Jun 13
PQNT · Weight increase · 2d
In mid-May 2026, MITSUI FUDOSAN CO LTD, a Japanese real estate company, evidently presented a compelling scenario for PQNT, likely showing a recent acceleration in its return trajectory from an earlier trading range. This perceived shift in the stock’s profile, potentially combining positive momentum with favorable fundamental or sentiment factors, appears to have activated buy signals within Pictet Asset Management’s proprietary AI. The AI-driven PQNT, a newer fund launched in 2025, strategically diversifies across roughly 300 international developed-market stocks outside the US. This led to a substantial rebalancing, increasing MITSUI FUDOSAN's weight from a consistent 0.0700% to 0.1500% on May 16, followed by a further rise to 0.1600% on May 17, reflecting the fund's periodic adjustment to its AI-generated insights into the Japanese real estate sector.
weight 0.070% → 0.160% (+0.090 pp)
May 17·entry 9.71·now 9.46Fresh
-2.51%
since May 17
AIVI · Exit · 1d
WisdomTree's AIVI, employing an AI overlay to select approximately 100 international developed-market value stocks, concluded its holding of MITSUI FUDOSAN on July 6, 2026. This removal likely occurred during one of the ETF's periodic rebalances, as the AI reassessed the Japanese real estate company against its value-factor criteria. Despite a brief period of minor weight fluctuations, the AI's decision to divest aligns with the stock's sustained negative momentum. The company’s 90-day return of -13.7% would likely flag it for exclusion by a system prioritizing value in developed international markets.
weight 0.241% → 0 (exited)·stock down 2.3% in the 30 days before
Jul 6·entry 9.39·now 9.46
+0.80%
since Jul 6
AIVI · Weight increase · 2d
The weight of MITSUI FUDOSAN in AIVI shows a recent, swift two-day increase to 0.2388% on June 25th, following a prior decline that bottomed at 0.2287%. This specific rebound in allocation makes sense for WisdomTree’s AIVI, an AI-managed ETF focused on developed-international value stocks. With MITSUI FUDOSAN experiencing a -15.0% 30-day return and currently trading at $9.05, near its 52-week low of $8.96, the AI likely identified enhanced value characteristics within this Japanese real estate company. Operating on periodic rebalances rather than daily adjustments, AIVI’s algorithm appears to have reacted to the stock’s significant price depreciation, increasing its position as the shares moved deeper into value territory, aligning with the fund's core investment style.
weight 0.229% → 0.239% (+0.010 pp)·stock down 1.9% in the 30 days before
Jun 25·entry 9.12·now 9.46Drifting
+3.73%
since Jun 25
AIVI · Weight decrease · 4d
WisdomTree's AIVI, which employs AI selection within a developed-international value-factor pool, has been systematically reducing its exposure to MITSUI FUDOSAN CO LTD. This consecutive weight decrease, moving from 0.2493% to 0.2287% over recent days, aligns with a period where the real estate company experienced a negative 13.3% 30-day return. Despite a focus on international value stocks and managing a portfolio of around 100 holdings, the AI overlay in AIVI likely determined MITSUI FUDOSAN's diminished relative attractiveness or increased risk profile within its selection framework. This dynamic adjustment suggests the AI is continuously reassessing its value-factor criteria for inclusion and optimal weighting, even during its periodic rebalancing cycles.
weight 0.246% → 0.229% (-0.018 pp)·stock down 7.1% in the 30 days before
Jun 23·entry 8.96·now 9.46
+5.58%
since Jun 23
AIVI · Weight decrease · 3d
The weight of MITSUI FUDOSAN CO LTD within AIVI has undergone a consistent, gradual reduction, moving from 0.2493% on June 10th to 0.2308% by June 22nd, a nearly two-week period of steady decline. This systematic shedding, despite the stock trading near its 52-week low and experiencing a -12.7% 30-day return, suggests the AI overlay in AIVI's developed-international value framework is identifying more than just a low absolute price. It indicates the AI's selection model likely perceives a degradation in the company's relative fundamental value or increased risk, beyond what its current discounted price alone might suggest for a traditional value investor. For this international real estate firm, the AI's analysis is evidently prioritizing other quantitative signals over its recent price depreciation, leading to a measured decrease in portfolio allocation within the ETF's periodically rebalanced structure.
weight 0.246% → 0.231% (-0.015 pp)·stock down 0.6% in the 30 days before
Jun 22·entry 9.38·now 9.46
+0.91%
since Jun 22
AIVI · Weight decrease · 2d
MITSUI FUDOSAN CO LTD has seen a continuous price decline, registering 30-day, 90-day, and 1-year returns of -12.7%, -13.8%, and -13.8% respectively, positioning the stock at $9.38, close to its 52-week low of $9.14. For AIVI, an ETF focused on international developed-market value stocks, this prolonged underperformance, despite the lower price, appears to be interpreted by its AI selection overlay as a weakening value proposition. The pattern of consecutive weight decreases in AIVI's portfolio, specifically from 0.2469% on June 12th to 0.2366% by June 18th, coincided with this period of sustained price deterioration. This action suggests the AI has identified more compelling value opportunities elsewhere within its ~100-stock universe, or perceives increased risk in the real estate company, prompting a reduced allocation to 8801. The fund’s rebalancing reflects an active AI decision to move away from MITSUI FUDOSAN, even as its price approaches the bottom of its 52-week range.
weight 0.246% → 0.237% (-0.010 pp)·stock down 3.4% in the 30 days before
Jun 18·entry 9.38·now 9.46
+0.91%
since Jun 18
AIVI · Weight decrease · 2d
weight 0.245% → 0.238% (-0.006 pp)·stock down 14.5% in the 30 days before
Jun 4·entry 9.24·now 9.46
+2.38%
since Jun 4
AIVI · Weight increase · 2d
Mitsui Fudosan (8801), a Real Estate sector constituent, presented a valuation characteristic aligning with AIVI's international value mandate around the end of May 2026. AIVI, an AI-managed ETF from WisdomTree, initiated a position in 8801 on June 1st with a 0.2397% weight, then increased it to 0.2446% on June 2nd. This consecutive weighting activity indicates the AI’s algorithms identified the Japanese real estate firm as a compelling value opportunity within its developed-international universe of approximately 100 stocks. The fund's unique AI overlay in the comparatively underserved international value space enables it to pinpoint such specific regional sector plays when underlying valuations meet its criteria.
weight 0 → 0.245% (new)·stock down 11.0% in the 30 days before
Jun 2·entry 9.61·now 9.46Fresh
-1.57%
since Jun 2
AIVI · New entry · 1d
weight 0 → 0.240% (new)·stock down 10.0% in the 30 days before
Jun 1·entry 9.61·now 9.46Fresh
-1.57%
since Jun 1
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.