9101

AIVI · Exit · 1d

WisdomTree's AIVI, which utilizes AI for selecting around 100 international developed-market value stocks, initiated the removal of Nippon Yusen KK from its portfolio. This divestiture, completed by July 6, 2026, during the fund's periodic rebalancing process, reflects the AI's re-evaluation of the company against its value-factor criteria. The stock's recent performance, including a -10.2% 30-day return and its current position at 89% of its 52-week high, suggests it may no longer align with the AI's definition of an international value play suitable for the approximately 100-stock portfolio.

weight 0.227% → 0 (exited)·stock down 6.5% in the 30 days before

Jul 6·now 32.18

AIVI · Weight decrease · 2d

The AIVI ETF recorded a gradual, two-day consecutive weight decrease for Nippon Yusen KK, moving from 0.2330% to 0.2252% between June 26th and July 1st. This measured reduction suggests the AI selection within WisdomTree's international value-factor pool may be re-evaluating the Japanese shipping company. Despite trading at its 52-week low of $31.28 and experiencing negative returns over 30, 90, and 365 days, which typically aligns with a value mandate, the consistent underperformance at these depressed levels could indicate the AI's model is signaling a decline in its perceived value potential. Consequently, the AI-driven overlay is incrementally trimming its exposure to 9101, even as the stock sits at 86% of its 52-week high range.

weight 0.233% → 0.225% (-0.008 pp)·stock down 7.8% in the 30 days before

Jul 1·entry 31.28·now 32.18

AIVI · Weight decrease · 5d

Nippon Yusen KK (9101) experienced a period of upward price movement throughout early June 2026, pushing its valuation higher within its 52-week trading range. This trajectory likely prompted AIVI, an AI-managed ETF focused on international value, to progressively reduce its holding. The AI's valuation models, calibrated for value-factor selection within developed-international markets, evidently determined the shipping company's current valuation no longer aligned optimally with its criteria. Given the fund rebalances periodically rather than daily, the consecutive decreases observed from June 12th through June 22nd, ranging from 0.2438% down to 0.2220%, suggest a systematic unwinding as 9101's profile shifted outside the AI's preferred value parameters for its portfolio of ~100 international developed-market value stocks. As an international value fund leveraging AI, AIVI’s strategy would naturally rotate away from stocks whose valuation metrics have expanded significantly.

weight 0.250% → 0.222% (-0.028 pp)·stock down 9.6% in the 30 days before

Jun 22·entry 32.25·now 32.18

AIVI · Weight decrease · 4d

The weighting for Nippon Yusen KK in AIVI exhibits a pattern of consecutive decreases, reducing the holding from 0.2498% to 0.2259% over the observed period, indicating a sustained downward re-evaluation by the fund's AI. This methodical reduction, involving several adjustments rather than a single large cut, aligns with WisdomTree's AIVI strategy of AI-driven selection within a developed-international value-factor pool. The AI likely identifies a diminishing value proposition for 9101, leading to a measured reallocation of capital away from the stock within the ETF's approximately 100-company international value portfolio. Such precise shifts in allocation demonstrate how the AI overlay dynamically manages exposure in this comparatively underserved market segment based on evolving quantitative signals.

weight 0.250% → 0.226% (-0.024 pp)·stock down 8.6% in the 30 days before

Jun 18·entry 32.76·now 32.18

AIVI · Weight decrease · 3d

WisdomTree's AIVI, leveraging an AI selection method within a developed-international value-factor pool, initiated a consecutive weight decrease in Nippon Yusen KK. This adjustment, consistent with its style as an international value fund, indicates the AI likely detected a deterioration in the company's value characteristics relative to the other approximately 100 stocks in its portfolio. Given the fund’s periodic, not daily, rebalancing cadence, the systematic reduction from 0.2438% to 0.2332% across several days points to a deliberate recalibration by the AI based on its proprietary criteria.

weight 0.250% → 0.233% (-0.017 pp)·stock down 5.2% in the 30 days before

Jun 16·entry 34.08·now 32.18

AIVI · Weight decrease · 2d

The observed pattern for Nippon Yusen KK (9101) in AIVI shows a clear, gradual decrease in portfolio weight, falling from 0.2497% on June 11th to 0.2367% by June 15th. This steady reduction, rather than a sudden change, aligns with AIVI's AI-driven method of selecting within a developed-international value-factor pool. For a Japanese shipping firm like Nippon Yusen, its relative valuation or other value-centric metrics likely moved in a direction that signaled to the AI a decreased holding preference, causing its natural portfolio weight to diminish. WisdomTree's periodic rebalancing means these daily shifts primarily reflect the AI's continuous adjustment to market dynamics affecting 9101's suitability within AIVI's core international value style.

weight 0.250% → 0.237% (-0.013 pp)·stock down 4.6% in the 30 days before

Jun 15·entry 34.49·now 32.18

AIVI · Weight decrease · 3d

The AI-managed ETF's consecutive weight decrease for Nippon Yusen KK likely stems from its algorithms detecting a sustained deterioration in the company's fundamental outlook, negative technical signals, or increasing macroeconomic risks impacting the shipping sector, such as slowing global trade or rising fuel costs. The continuous reduction suggests a persistent negative assessment of the stock's future performance or risk profile by the AI's models. For a retail investor, this pattern serves as a strong cautionary signal, prompting immediate independent due diligence to understand the underlying negative factors and reassess the investment thesis for the stock.

weight 0.257% → 0.240% (-0.017 pp)

May 12·entry 33.63·now 32.18

AIVI · Weight decrease · 2d

The AI ETF is likely reducing its weight in Nippon Yusen KK due to its algorithms detecting consistently negative signals, such as weakening financial health, declining growth prospects, or unfavorable market technicals, indicating a deteriorating outlook. Retail investors should interpret this as a strong cautionary signal, prompting independent due diligence on the stock's fundamentals and market conditions before considering investment, as the AI's analysis suggests heightened risk.

weight 0.257% → 0.248% (-0.010 pp)

May 11·entry 34.85·now 32.18

AIVI · Weight decrease · 2d

The AI ETF likely initiated a consecutive weight decrease for Nippon Yusen KK as its algorithms identified a deteriorating short-term outlook or negative momentum signals for the stock. This consistent reduction suggests the AI's models perceive the company as a less favorable investment relative to other portfolio components, potentially due to underperformance or increased risk. For a retail investor, this pattern serves as a practical alert to re-evaluate their own holdings in Nippon Yusen, as advanced quantitative systems are signaling caution or a diminishing return profile.

weight 0.261% → 0.258% (-0.003 pp)

May 6·entry 36.01·now 32.18