9020

AIVI · Accumulation · 5d

The portfolio weight for 9020 (East Japan Railway Co) within WisdomTree’s AIVI ETF shows a deliberate, incremental ascent, moving from 0.5525% to 0.5592% over the span of a week, interspersed with minor adjustments. This measured cadence of accumulation aligns with the ETF’s strategy of periodic rebalances and its international value plus AI overlay, rather than daily, aggressive trading. Despite the stock’s current price of $22.31, which positions it at 94% of its 52-week high and follows negative returns of 6.0% over 30 days and 5.5% over the last year, AIVI's AI-driven selection perceives sufficient underlying value. This suggests the AI's model identifies long-term intrinsic value in the East Japan Railway Co that justifies establishing a larger position over time, even with recent price movements that might deter traditional value approaches.

weight 0.552% → 0.559% (+0.007 pp)·stock up 3.5% in the 30 days before

Jul 17·entry 22.31·now 22.31Fresh

AIVI · Accumulation · 5d

East Japan Railway Co (9020) currently trades at $22.17, positioning it at 93% of its $23.84 52-week high, following negative returns over the past 30 days (-4.7%), 90 days (-6.1%), and one year (-6.1%). Despite this recent performance and its elevated position within its annual range, the WisdomTree-managed AIVI, which employs AI selection within a developed-international value-factor pool, has shown a pattern of gradual accumulation in the stock. The incremental increase in AIVI's allocation to 9020, moving from 0.5441% to 0.5529% between July 6th and July 16th, indicates the AI’s algorithms identified a specific value proposition in 9020. This deliberate, step-wise adjustment, occurring within an ETF that rebalances periodically rather than daily, suggests the AI perceives a long-term valuation opportunity for 9020 consistent with its international value investment style.

weight 0.544% → 0.553% (+0.009 pp)·stock up 2.8% in the 30 days before

Jul 16·entry 22.17·now 22.31Fresh

AIVI · Accumulation · 5d

East Japan Railway Co. currently trades at $22.08, positioning it at approximately 93% of its 52-week high, despite recent declines of 7.4% over the past 30 days and 6.5% over the last 90 days. This recent downward trajectory likely flagged the Japanese rail operator as a potential value opportunity within WisdomTree's AIVI fund, which employs an AI to select developed-international value stocks. The AI overlay appears to have identified 9020 as a suitable target after these price movements, initiating a series of purchases over several days. Consequently, the fund's allocation to East Japan Railway Co. gradually increased from 0.5267% on July 2nd to 0.5507% by July 15th, a pattern consistent with AIVI's periodic rebalancing schedule rather than daily trading.

weight 0.527% → 0.551% (+0.024 pp)·stock up 4.6% in the 30 days before

Jul 15·entry 22.08·now 22.31Fresh

AIVI · Accumulation · 6d

The fund's weight changes for East Japan Railway Co. (9020) show a discernible upward trend from 0.5148% to 0.5514% over two weeks, characterizing a gradual accumulation pattern. This measured buying activity aligns with AIVI's strategy of AI selection within an international value-factor pool. Despite the stock trading at $22.00, near 92% of its 52-week high, its trailing 30-day, 90-day, and one-year returns, all showing declines around -6.1% to -6.8%, suggest the AI identified a value opportunity following a period of price softness. Such a sustained increase in position, occurring between the fund's periodic rebalances, indicates the AI is actively building exposure to a developed-market company it perceives as undervalued.

weight 0.515% → 0.551% (+0.037 pp)·stock up 4.8% in the 30 days before

Jul 14·entry 22.00·now 22.31Fresh

AIVI · Accumulation · 5d

AIVI, managed by WisdomTree, employs AI to pinpoint developed-international value stocks for its portfolio of approximately 100 holdings. The gradual accumulation of East Japan Railway Co. indicates the AI's models registered a value signal, possibly triggered by the stock's recent price depreciation. With a -6.2% 30-day return and a -7.9% 1-year return, the stock's declines presented an attractive entry point for the fund’s AI. This measured increase in weight over multiple days aligns with AIVI's periodic rebalancing cadence, allowing the AI overlay to capitalize on price shifts within its international value universe.

weight 0.529% → 0.549% (+0.020 pp)·stock up 6.1% in the 30 days before

Jul 13·entry 21.75·now 22.31Drifting

AIVI · Accumulation · 5d

East Japan Railway Co (9020) currently trades at $21.77, positioning it around 91% of its 52-week high of $23.84, even as its 30-day, 90-day, and 1-year returns show declines of -5.8%, -7.8%, and -7.8% respectively. This scenario, where the stock remains relatively high within its annual range despite recent dips, aligns with AIVI’s AI-driven approach to selecting international developed-market value stocks. The WisdomTree-managed fund's AI appears to have identified East Japan Railway Co as offering value within its developed-international pool, perhaps viewing the recent pullbacks as an opportunity for entry or increased exposure at attractive levels. Consequently, AIVI gradually accumulated shares, increasing its weight in 9020 from 0.5237% on June 25, 2026, to 0.5537% by July 8, 2026, indicating a measured, periodic adjustment rather than a daily reaction.

weight 0.524% → 0.554% (+0.030 pp)·stock up 4.1% in the 30 days before

Jul 8·entry 21.77·now 22.31Drifting

AIVI · Accumulation · 5d

AIVI's AI-driven methodology for selecting international developed-market value stocks appears to have identified East Japan Railway Co (9020) as an attractive holding, initiating gradual accumulation within its approximately 100-stock portfolio. Despite the stock's current price of $21.95 being 92% of its 52-week high, the negative 1-year return of -7.1% likely signaled a valuation entry point that aligns with the fund's value-factor criteria. The steady increase in 9020's weight, from 0.5162% to 0.5525% over several trading days in late June and early July, suggests a measured strategy consistent with the ETF's periodic rebalancing cadence rather than rapid daily adjustments.

weight 0.516% → 0.552% (+0.036 pp)·stock up 4.5% in the 30 days before

Jul 7·entry 21.95·now 22.31Fresh

AIVI · Accumulation · 5d

East Japan Railway Co (9020) demonstrated consistent price depreciation, with 30-day, 90-day, and 1-year returns registering approximately -8.1% to -8.7%. Such sustained negative performance likely signaled to AIVI's AI selection algorithm a potential value opportunity within its developed-international value-factor pool. The fund, managed by WisdomTree, initiated a gradual accumulation of 9020, steadily increasing its portfolio weight from 0.5128% on June 23, 2026, to 0.5441% by July 6, with a slight adjustment on July 1. This buying pattern occurred while the stock was trading at a current price of $21.57, which, despite the recent declines reflected in its returns, still places it at approximately 90% of its 52-week high. The AI's decision to accumulate suggests it identified East Japan Railway Co as an undervalued asset, leveraging its international value + AI overlay methodology during a period of perceived price weakness to establish a larger position.

weight 0.513% → 0.544% (+0.031 pp)·stock down 9.2% in the 30 days before

Jul 6·entry 21.57·now 22.31Drifting

AIVI · Accumulation · 5d

Trading at $21.17, East Japan Railway Co (9020) currently sits near the lower boundary of its 52-week range, at 89% of its 52-week high, after registering approximately 10% declines over the past year. This sustained price depreciation likely positioned the Japanese company as a compelling candidate for AIVI's AI selection process, which focuses on developed-international value-factor stocks. The WisdomTree-managed fund's rebalancing strategy, executed periodically rather than daily, enabled the gradual accumulation observed, increasing its weight from 0.5028% to 0.5288% in the final week of June before subsequent adjustments. The AI's overlay thus appears to identify value in companies like 9020 that have experienced recent price compression within their international developed-market segment.

weight 0.503% → 0.527% (+0.024 pp)·stock down 9.0% in the 30 days before

Jul 2·entry 21.17·now 22.31Drifting

AIVI · Accumulation · 5d

From June 16 to June 30, 2026, the WisdomTree AI-managed ETF, AIVI, increased its allocation to East Japan Railway Co (9020) from 0.5140% to 0.5288% of its portfolio. This gradual accumulation indicates that AIVI's AI selection process, operating within its developed-international value-factor pool, identified 9020 as meeting its investment criteria. The steady increase suggests the AI found East Japan Railway Co's valuation appealing during this period, allowing for a methodical build-up consistent with its international value overlay. As a ~100-stock international developed-market portfolio, AIVI's measured adjustment reflects a deliberate, AI-driven conviction in 9020, rather than a rapid, event-driven trade.

weight 0.514% → 0.529% (+0.015 pp)·stock down 10.5% in the 30 days before

Jun 30·entry 20.97·now 22.31Drifting

AIVI · Accumulation · 5d

AIVI increased its weighting in East Japan Railway Co (9020) from 0.5130% on June 15, 2026, to 0.5280% by June 26, 2026, indicating its AI selection models identified the company as meeting its developed-international value-factor criteria. This gradual accumulation, spanning across multiple trading days despite AIVI's periodic rebalancing schedule, suggests the AI perceived East Japan Railway Co's valuation as increasingly compelling during this specific timeframe. Operating with an international value + AI overlay, the WisdomTree-managed AIVI is systematically building its position in 9020. This move reflects the AI's specific assessment of East Japan Railway Co within its ~100-stock developed-international value portfolio, demonstrating its nuanced evaluation in a comparatively underserved market segment.

weight 0.513% → 0.528% (+0.015 pp)·stock down 9.7% in the 30 days before

Jun 26·entry 20.94·now 22.31Drifting

AIVI · Weight increase · 3d

AIVI's allocation to East Japan Railway Co (9020) demonstrated a series of increases from 0.5028% on June 22nd to 0.5237% by June 25th, indicating the AI's continued identification of the Japanese railway company as a fitting candidate within its developed-international value-factor pool. This series of adjustments occurred shortly after a prior decrease in weight, suggesting the underlying AI selection algorithm, managing this international value ETF, identified an amplified buying opportunity. WisdomTree’s methodology for AIVI, focusing on an international developed-market value stock universe, likely drove the system to increase exposure to 9020 as its perceived value characteristics were reinforced following the recent market activity. The consistent growth in weighting highlights the AI overlay's active re-evaluation within a segment of the market that is comparatively underserved, maintaining focus on its core style.

weight 0.503% → 0.524% (+0.021 pp)·stock down 11.1% in the 30 days before

Jun 25·entry 20.68·now 22.31Drifting

AIVI · Weight increase · 2d

The detected pattern in AIVI for East Japan Railway Co (9020) reflects a series of gradual, consecutive weight increases, specifically observed from 0.5028% on June 22nd to 0.5162% on June 24th. This methodical accumulation, rather than a sharp, stepped adjustment, aligns with WisdomTree's AIVI strategy of periodic rebalancing within its developed-international value stock pool. The AI overlay likely identifies 9020 as presenting a compelling valuation within this comparatively underserved market segment, warranting a measured increase in exposure. Such a consistent, albeit small, adjustment indicates the fund is systematically building conviction in the international value characteristics of East Japan Railway Co.

weight 0.503% → 0.516% (+0.013 pp)·stock down 10.0% in the 30 days before

Jun 24·entry 20.78·now 22.31Drifting

AIVI · Weight increase · 2d

The AI ETF is likely increasing its weighting in East Japan Railway Co. due to an algorithm detecting sustained positive momentum in Japan's economic recovery and increasing travel demand, signaling robust fundamentals for the transportation sector. For retail investors, this trend suggests advanced algorithms perceive ongoing value or recovery; however, it is crucial to conduct personal due diligence into the company's financials and broader economic outlook before making any investment decisions.

weight 0.575% → 0.592% (+0.017 pp)

May 13·entry 23.84·now 22.31Fresh

AIVI · Weight increase · 2d

May 4·entry 23.55·now 22.31Fresh

AIVI · New entry · 1d

May 1·entry 23.62·now 22.31Fresh