Intelligent Alpha
Intelligent Japan Conviction



Index Performance




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?


All holdings as of December 8, 2023
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Sapporo Holdings Ltd. (2501)4.30%$3.163B5.45%32.02%1.19x
Fujitsu Ltd. (6702)3.99%$28.152B2.91%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%$51.156B8.33%N/A1.06x
Shionogi & Co., Ltd. (4507)3.62%$14.423B53.57%87.09%3.43x
SoftBank Corp. (9434)3.62%$58.778B3.98%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%$76.264B16.24%45.44%3.67x
Sumitomo Mitsui Financial Group, Inc. (8316)3.43%$66.661B41.96%N/A0.02x
Hitachi Ltd. (6501)3.42%$63.117B-7.35%24.84%1.01x
Sony Group Corp. (6758)3.41%$109.346B2.79%33.79%1.44x
Mitsubishi UFJ Financial Group, Inc. (8306)3.41%$100.510B35.75%N/A0.08x
FANUC Corp. (6954)3.39%$27.137B-3.74%34.14%3.83x
KDDI Corp. (9433)3.34%$68.306B4.12%43.34%2.10x
Toyota Motor Corp. (7203)3.30%$250.688B24.05%20.73%1.51x
Mizuho Financial Group, Inc. (8411)3.29%$43.269B67.03%N/A0.02x
Nippon Telegraph & Telephone Corp. (9432)3.28%$100.319B1.12%18.37%1.92x
Rakuten Group, Inc. (4755)3.23%$8.565B10.05%-6.62%0.77x
NIPPON STEEL CORP. (5401)3.18%$20.981B13.17%16.01%0.78x
East Japan Railway Co. (9020)3.15%$21.083B20.25%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%$44.063B4.07%44.03%2.80x
Honda Motor Co., Ltd. (HMC)2.91%$53.311B12.07%21.88%0.66x
SoftBank Group Corp. (9984)2.91%$47.190B3.67%53.92%3.87x
DAIKIN INDUSTRIES Ltd. (6367)2.89%$42.487B7.45%33.96%1.69x
Panasonic Holdings Corp. (6752)2.79%$23.009B-0.02%29.03%0.55x
NIDEC Corp. (6594)2.51%$21.775B0.71%21.60%1.97x
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