Intelligent Alpha
Intelligent Japan Conviction

AIJPC

Index Performance

+6.79%
AIJPC

Overview

Description

The Intelligent Japan Conviction index (AIJPC) prompt engineers three leading AI platforms — OpenAI's GPT, Google's Gemini, and Anthropic'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 holdings44
What's inside?

Holdings

All holdings as of July 19, 2024
CSV download
SoftBank Group Corp. (9984)4.09%$97.97B2.83%52.43%4.49
MonotaRO Co., Ltd. (3064)3.89%$6.36B11.49%27.22%3.42
ZOZO, Inc. (3092)3.85%$8.11B7.41%91.01%5.53
Capcom Co., Ltd. (9697)3.75%$8.44B21.03%83.79%6.93
Sony Group Corp. (6758)3.63%$114.53B12.83%31.24%1.38
Shin-Etsu Chemical Co., Ltd. (4063)3.57%$85.21B-14.02%37.52%4.84
Kikkoman Corp. (2801)3.55%$12.30B6.78%33.14%2.76
Isuzu Motors Ltd. (7202)3.53%$10.58B5.98%19.44%0.57
Daiichi Sankyo Co., Ltd. (4568)3.44%$71.99B25.28%73.78%5.27
KDDI Corp. (9433)3.43%$60.72B1.45%42.24%2.01
HOYA Corp. (7741)3.42%$44.38B5.39%79.50%7.99
Kajima Corp. (1812)3.39%$8.99B11.44%11.06%0.68
Bandai Namco Holdings, Inc. (7832)3.33%$13.38B6.07%35.32%1.48
Nintendo Co., Ltd. (7974)3.29%$63.47B4.38%56.57%4.36
Ajinomoto Co., Inc. (2802)3.28%$20.21B5.89%33.78%2.30
KEYENCE Corp. (KYCCF)3.21%$112.13B4.86%82.96%16.70
Tokyu Fudosan Holdings Corp. (3289)3.18%$5.01B9.66%19.59%2.04
Oracle Corp Japan (4716)3.18%$9.84B7.77%46.43%N/A
ANA HOLDINGS INC. (9202)3.17%$8.94B20.41%19.26%0.93
M3, Inc. (2413)3.16%$6.82B3.49%55.75%5.52
Trend Micro, Inc. (4704)3.13%$6.22B12.31%75.71%3.37
DENSO Corp. (6902)3.10%$46.47B11.61%22.47%1.25
East Japan Railway Co. (9020)3.06%$19.42B13.49%32.31%2.90
DISCO Corp. (6146)3.05%$36.31B53.44%69.67%N/A
Chubu Electric Power Co., Inc. (9502)3.03%$9.09B-9.44%17.13%1.17
NIDEC Corp. (6594)3.00%$25.44B5.25%21.19%1.68
Aisin Corp. (7259)2.98%$8.98B11.51%10.83%0.45
DAIKIN INDUSTRIES Ltd. (6367)2.98%$42.26B10.39%33.76%1.44
Toyota Motor Corp. (7203)2.97%$268.32B21.37%20.77%1.76
SCREEN Holdings Co. Ltd. (7735)2.73%$8.29B9.57%36.15%3.47
NIPPON STEEL CORP. (5401)0.07%$20.18B11.19%15.43%0.75
SoftBank Corp. (9434)0.07%$59.69B2.91%48.21%2.49
Takeda Pharmaceutical Co., Ltd. (4502)0.07%$42.54B5.87%54.53%2.72
Mizuho Financial Group, Inc. (8411)0.06%$54.97B58.50%N/A-0.57
Sumitomo Mitsui Financial Group, Inc. (8316)0.05%$91.86B49.45%N/A0.28
Nippon Telegraph & Telephone Corp. (9432)0.05%$86.17B1.81%19.66%1.94
Tokio Marine Holdings, Inc. (8766)0.05%$76.85B11.56%N/A1.46
Mitsubishi UFJ Financial Group, Inc. (8306)0.04%$130.70B28.81%N/A-0.27
Shionogi & Co., Ltd. (4507)0.04%$12.31B1.97%84.83%4.41
Panasonic Holdings Corp. (6752)0.04%$19.18B1.40%27.58%0.48
FANUC Corp. (6954)0.03%$26.38B-6.65%33.49%4.34
Hitachi Ltd. (6501)0.03%$107.07B-10.59%26.54%1.40
Tokyo Electron Ltd. (8035)0.02%$93.18B-17.13%45.36%9.82
Honda Motor Co., Ltd. (HMC)0.02%$51.04B13.23%20.84%0.70
Market data by FactSet