AIJPC
Index Performance
+2.92%
AIJPC
+5.34%
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 December 8, 2023
CSV download
| Sapporo Holdings Ltd. (2501) | 4.30% | $3.163B | 5.45% | 32.02% | 1.19x |
| Fujitsu Ltd. (6702) | 3.99% | $28.152B | 2.91% | 29.90% | 0.90x |
| Tokyo Electric Power Co. Holdings, Inc. (9501) | 3.84% | $8.602B | -6.42% | 10.83% | 1.19x |
| Tokio Marine Holdings, Inc. (8766) | 3.70% | $51.156B | 8.33% | N/A | 1.06x |
| Shionogi & Co., Ltd. (4507) | 3.62% | $14.423B | 53.57% | 87.09% | 3.43x |
| SoftBank Corp. (9434) | 3.62% | $58.778B | 3.98% | 49.95% | 2.31x |
| Tokyo Electron Ltd. (8035) | 3.52% | $72.174B | -39.68% | 44.35% | 4.95x |
| KEYENCE Corp. (KYCCF) | 3.52% | $100.316B | -3.25% | 82.90% | 13.85x |
| Kao Corp. (4452) | 3.51% | $18.506B | -1.64% | 36.70% | 1.67x |
| FAST RETAILING CO., LTD. (9983) | 3.46% | $76.264B | 16.24% | 45.44% | 3.67x |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 3.43% | $66.661B | 41.96% | N/A | 0.02x |
| Hitachi Ltd. (6501) | 3.42% | $63.117B | -7.35% | 24.84% | 1.01x |
| Sony Group Corp. (6758) | 3.41% | $109.346B | 2.79% | 33.79% | 1.44x |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 3.41% | $100.510B | 35.75% | N/A | 0.08x |
| FANUC Corp. (6954) | 3.39% | $27.137B | -3.74% | 34.14% | 3.83x |
| KDDI Corp. (9433) | 3.34% | $68.306B | 4.12% | 43.34% | 2.10x |
| Toyota Motor Corp. (7203) | 3.30% | $250.688B | 24.05% | 20.73% | 1.51x |
| Mizuho Financial Group, Inc. (8411) | 3.29% | $43.269B | 67.03% | N/A | 0.02x |
| Nippon Telegraph & Telephone Corp. (9432) | 3.28% | $100.319B | 1.12% | 18.37% | 1.92x |
| Rakuten Group, Inc. (4755) | 3.23% | $8.565B | 10.05% | -6.62% | 0.77x |
| NIPPON STEEL CORP. (5401) | 3.18% | $20.981B | 13.17% | 16.01% | 0.78x |
| East Japan Railway Co. (9020) | 3.15% | $21.083B | 20.25% | 38.20% | 3.02x |
| Mitsui & Co., Ltd. (8031) | 3.09% | $50.713B | -12.83% | 9.53% | 0.93x |
| Mitsubishi Corp. (8058) | 3.05% | $65.792B | -8.58% | 10.96% | 0.79x |
| Takeda Pharmaceutical Co., Ltd. (4502) | 2.94% | $44.063B | 4.07% | 44.03% | 2.80x |
| Honda Motor Co., Ltd. (HMC) | 2.91% | $53.311B | 12.07% | 21.88% | 0.66x |
| SoftBank Group Corp. (9984) | 2.91% | $47.190B | 3.67% | 53.92% | 3.87x |
| DAIKIN INDUSTRIES Ltd. (6367) | 2.89% | $42.487B | 7.45% | 33.96% | 1.69x |
| Panasonic Holdings Corp. (6752) | 2.79% | $23.009B | -0.02% | 29.03% | 0.55x |
| NIDEC Corp. (6594) | 2.51% | $21.775B | 0.71% | 21.60% | 1.97x |
Market data by FactSet