AIJPC
Index Performance
+1.04%
AIJPC
+4.16%
DIA
Overview
Description
The Intelligent Japan Conviction index (AIJPC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted index. The 30 stocks represent the AI index committee's most favored Japanese stocks. The index aims to create a superior representation of Japanese stocks compared to the Topix 100. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAIJPC
- Inception Date09/05/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| NIDEC Corp. (6594) | 4.27% | $27.51B | 4.70% | 21.19% | 1.67 |
| DAIKIN INDUSTRIES Ltd. (6367) | 4.07% | $47.14B | 10.39% | 33.31% | 1.44 |
| Kao Corp. (4452) | 4.02% | $20.70B | 5.18% | 35.51% | 1.72 |
| Mitsui & Co., Ltd. (8031) | 3.96% | $74.27B | -6.86% | 9.90% | 1.11 |
| Hitachi Ltd. (6501) | 3.75% | $85.87B | -10.59% | 26.54% | 1.40 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 3.70% | $81.95B | 44.15% | N/A | -1.08 |
| Tokio Marine Holdings, Inc. (8766) | 3.54% | $61.64B | 3.57% | N/A | 1.07 |
| Mizuho Financial Group, Inc. (8411) | 3.48% | $50.96B | 58.50% | N/A | -0.57 |
| FANUC Corp. (6954) | 3.47% | $29.28B | -6.65% | 34.69% | N/A |
| KEYENCE Corp. (KYCCF) | 3.43% | $113.39B | 4.86% | 82.96% | N/A |
| Rakuten Group, Inc. (4755) | 3.34% | $10.94B | 7.99% | -4.76% | 0.86 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 3.34% | $115.44B | 23.59% | N/A | 0.40 |
| Mitsubishi Corp. (8058) | 3.30% | $90.20B | -9.29% | 12.06% | 1.03 |
| Tokyo Electron Ltd. (8035) | 3.30% | $108.84B | -17.13% | 45.36% | N/A |
| Sony Group Corp. (6758) | 3.24% | $103.19B | 12.83% | 25.54% | 1.38 |
| SoftBank Group Corp. (9984) | 3.20% | $66.34B | 2.83% | 52.43% | 4.52 |
| Tokyo Electric Power Co. Holdings, Inc. (9501) | 3.19% | $9.79B | -11.29% | 4.03% | 0.95 |
| Toyota Motor Corp. (7203) | 3.19% | $275.71B | 21.37% | 20.77% | 1.76 |
| SoftBank Corp. (9434) | 3.18% | $57.78B | 2.91% | 48.21% | 2.50 |
| Honda Motor Co., Ltd. (HMC) | 3.13% | $56.98B | 13.23% | 21.60% | 0.69 |
| Fujitsu Ltd. (6702) | 3.12% | $27.85B | 1.14% | 31.01% | 1.27 |
| KDDI Corp. (9433) | 3.11% | $60.76B | 1.45% | 42.24% | 2.01 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 3.11% | $41.68B | 5.87% | 51.25% | 2.58 |
| East Japan Railway Co. (9020) | 3.07% | $20.46B | 13.49% | 35.33% | 2.90 |
| Panasonic Holdings Corp. (6752) | 3.07% | $19.83B | 1.40% | 29.36% | 0.48 |
| Shionogi & Co., Ltd. (4507) | 3.02% | $13.10B | 1.97% | 85.90% | 4.41 |
| FAST RETAILING CO., LTD. (9983) | 3.01% | $82.69B | 4.95% | 44.66% | 4.48 |
| NIPPON STEEL CORP. (5401) | 2.97% | $19.39B | 11.19% | 15.64% | 0.75 |
| Nippon Telegraph & Telephone Corp. (9432) | 2.72% | $83.00B | 1.81% | 17.35% | 1.95 |
| Sapporo Holdings Ltd. (2501) | 2.70% | $2.64B | 3.67% | 28.00% | 1.36 |
Market data by FactSet