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Intelligent Alpha
Intelligent Japan Select

AINIK

Index Performance

+5.20%
AINIK

Overview

Description

The Intelligent Japan Select index (AINIK) prompt engineers three leading AI platforms — OpenAI's GPT, Google's Gemini, and Anthropic's Claude — to build a custom weighted portfolio of large cap Japanese stocks. The index aims to create a superior representation of Japanese markets compared to the Nikkei 225. The index is reconstituted and rebalanced quarterly by the AIs.

  • TickerAINIK
  • Inception Date08/06/2023
  • WeightingCustom
  • # of holdings189
What's inside?

Holdings

All holdings as of July 19, 2024
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Nintendo Co., Ltd. (7974)4.22%$63.47B4.38%56.57%4.36
KEYENCE Corp. (KYCCF)3.73%$112.13B4.86%82.96%16.70
SoftBank Group Corp. (9984)3.64%$97.97B2.83%52.43%4.49
MonotaRO Co., Ltd. (3064)3.45%$6.36B11.49%27.22%3.42
Toyota Motor Corp. (7203)2.56%$268.32B21.37%20.77%1.76
Daiichi Sankyo Co., Ltd. (4568)2.36%$71.99B25.28%73.78%5.27
DISCO Corp. (6146)2.32%$36.31B53.44%69.67%N/A
HOYA Corp. (7741)2.26%$44.38B5.39%79.50%7.99
DAIKIN INDUSTRIES Ltd. (6367)1.99%$42.26B10.39%33.76%1.44
ZOZO, Inc. (3092)1.90%$8.11B7.41%91.01%5.53
Oracle Corp Japan (4716)1.85%$9.84B7.77%46.43%N/A
M3, Inc. (2413)1.74%$6.82B3.49%55.75%5.52
Aisin Corp. (7259)1.71%$8.98B11.51%10.83%0.45
ANA HOLDINGS INC. (9202)1.67%$8.94B20.41%19.26%0.93
Bandai Namco Holdings, Inc. (7832)1.63%$13.38B6.07%35.32%1.48
Sony Group Corp. (6758)1.41%$114.53B12.83%31.24%1.38
Murata Manufacturing Co. Ltd. (6981)1.28%$42.94B-2.76%36.82%2.94
NIDEC Corp. (6594)1.23%$25.44B5.25%21.19%1.68
AGC, Inc. (Japan) (5201)1.22%$7.04B1.95%23.09%0.95
Hitachi Construction Machinery Co., Ltd. (6305)1.17%$6.25B9.88%30.95%1.08
Subaru Corp. (7270)1.14%$15.14B24.60%20.34%0.26
KDDI Corp. (9433)1.12%$60.72B1.45%42.24%2.01
Isuzu Motors Ltd. (7202)1.11%$10.58B5.98%19.44%0.57
LY Corp. (4689)1.03%$18.96B8.51%71.32%1.98
DENSO Corp. (6902)1.02%$46.47B11.61%22.47%1.25
Shin-Etsu Chemical Co., Ltd. (4063)1.00%$85.21B-14.02%37.52%4.84
Komatsu Ltd. (6301)0.98%$29.92B8.93%31.39%1.35
Honda Motor Co., Ltd. (HMC)0.98%$51.04B13.23%20.84%0.70
Yamaha Motor Co., Ltd. (7272)0.93%$9.67B5.87%32.89%0.85
NIPPON STEEL CORP. (5401)0.93%$20.18B11.19%15.43%0.75
Japan Airlines Co., Ltd. (9201)0.91%$6.95B20.09%54.72%0.90
NEC Corp. (6701)0.90%$23.42B4.96%28.93%0.92
Kawasaki Heavy Industries Ltd. (7012)0.86%$6.64B7.17%16.88%0.88
Astellas Pharma, Inc. (4503)0.83%$18.80B5.60%75.60%2.26
INPEX Corp. (1605)0.83%$19.36B3.17%59.24%1.92
Idemitsu Kosan Co., Ltd. (5019)0.82%$8.91B-7.79%9.72%0.31
Canon, Inc. (7751)0.76%$28.15B1.79%48.40%1.17
Nippon Telegraph & Telephone Corp. (9432)0.75%$86.17B1.81%19.66%1.94
Mitsubishi Chemical Group Corp. (4188)0.75%$8.20B-5.34%26.14%0.89
Trend Micro, Inc. (4704)0.75%$6.22B12.31%75.71%3.37
Daifuku Co., Ltd. (6383)0.73%$6.85B1.59%19.59%2.14
NTT DATA Group Corp. (9613)0.73%$21.31B25.13%27.36%1.48
Otsuka Holdings Co., Ltd. (4578)0.72%$25.35B15.87%70.78%1.56
Shiseido Co., Ltd. (4911)0.72%$11.73B3.93%75.17%1.94
Kikkoman Corp. (2801)0.72%$12.30B6.78%33.14%2.76
Rakuten Group, Inc. (4755)0.71%$11.86B7.99%-4.76%0.86
Ajinomoto Co., Inc. (2802)0.71%$20.21B5.89%33.78%2.30
East Japan Railway Co. (9020)0.67%$19.42B13.49%32.31%2.90
Eisai Co., Ltd. (4523)0.67%$12.04B-0.36%76.01%2.30
Olympus Corp. (7733)0.67%$19.98B6.16%63.00%2.90
Capcom Co., Ltd. (9697)0.67%$8.44B21.03%83.79%6.93
Kajima Corp. (1812)0.66%$8.99B11.44%11.06%0.68
West Japan Railway Co. (9021)0.66%$8.99B17.16%23.49%1.85
Minebea Mitsumi, Inc. (6479)0.64%$9.51B8.51%16.47%1.03
Kobe Bussan Co., Ltd. (3038)0.63%$5.46B11.57%11.80%1.43
Shionogi & Co., Ltd. (4507)0.63%$12.31B1.97%84.83%4.41
FANUC Corp. (6954)0.63%$26.38B-6.65%33.49%4.34
Kirin Holdings Co., Ltd. (2503)0.63%$11.10B11.42%43.21%1.19
Isetan Mitsukoshi Holdings Ltd. (3099)0.62%$7.85B10.06%55.22%1.88
Chugai Pharmaceutical Co., Ltd. (4519)0.61%$61.69B-24.11%69.21%8.44
SoftBank Corp. (9434)0.58%$59.69B2.91%48.21%2.49
Tokyu Fudosan Holdings Corp. (3289)0.57%$5.01B9.66%19.59%2.04
Mitsui & Co., Ltd. (8031)0.56%$69.99B-6.86%9.36%1.11
Bridgestone Corp. (5108)0.55%$27.63B1.97%37.35%1.10
SCREEN Holdings Co. Ltd. (7735)0.54%$8.29B9.57%36.15%3.47
Tokyo Electron Ltd. (8035)0.54%$93.18B-17.13%45.36%9.82
Chubu Electric Power Co., Inc. (9502)0.54%$9.09B-9.44%17.13%1.17
Japan Tobacco, Inc. (2914)0.52%$50.22B11.28%53.41%2.58
MISUMI Group, Inc. (9962)0.51%$4.97B-1.47%41.75%1.21
Dai-ichi Life Holdings, Inc. (8750)0.51%$27.76B24.37%N/A0.72
Sysmex Corp. (6869)0.51%$10.30B12.43%52.54%3.57
Unicharm Corp. (8113)0.49%$19.63B6.99%37.77%2.90
FUJIFILM Holdings Corp. (4901)0.49%$29.23B3.56%40.06%1.52
Lasertec Corp. (6920)0.48%$17.04B155.70%52.99%16.23
Toyota Industries Corp. (6201)0.47%$26.24B13.41%23.46%1.59
Mitsui Fudosan Co., Ltd. (8801)0.47%$27.42B5.03%24.89%3.83
Pan Pacific International Holdings Corp. (7532)0.47%$15.28B8.57%31.30%1.35
ASICS Corp. (7936)0.46%$12.74B14.32%51.71%2.34
Seiko Epson Corp. (6724)0.45%$5.68B-1.23%33.45%0.57
Oriental Land Co., Ltd. (4661)0.45%$46.96B28.02%40.34%12.79
Nissan Motor Co., Ltd. (7201)0.44%$12.85B19.71%15.79%0.67
ABC-MART, INC. (2670)0.43%$4.41B8.62%50.71%1.64
Nitori Holdings Co., Ltd. (9843)0.43%$12.51B2.36%48.43%2.98
Sumitomo Electric Industries Ltd. (5802)0.40%$11.95B9.92%19.04%0.59
Yakult Honsha Co., Ltd. (2267)0.39%$6.01B4.14%58.70%1.71
KONAMI Group Corp. (9766)0.37%$10.12B14.63%44.42%3.34
Advantest Corp. (6857)0.36%$28.83B-13.15%46.91%10.35
ENEOS Holdings, Inc. (5020)0.35%$15.28B-7.72%9.68%0.37
Dentsu Group, Inc. (4324)0.34%$6.80B9.06%86.80%1.11
Nippon Paint Holdings Co., Ltd. (4612)0.34%$14.72B16.39%40.78%2.02
Seven & i Holdings Co., Ltd. (3382)0.34%$29.43B3.17%25.20%0.71
MatsukiyoCocokara & Co. (3088)0.32%$6.70B7.49%32.45%0.90
The Chiba Bank, Ltd. (8331)0.32%$6.44B13.42%N/A-1.26
Mitsubishi Estate Co., Ltd. (8802)0.31%$21.05B9.21%26.07%3.77
Suzuki Motor Corp. (7269)0.31%$22.84B15.78%26.32%0.70
AEON Co., Ltd. (8267)0.29%$17.77B5.35%36.61%0.59
TAISEI Corp. (1801)0.29%$7.63B7.45%7.22%0.58
Renesas Electronics Corp. (6723)0.27%$35.21B-2.11%47.88%3.49
Central Japan Railway Co. (9022)0.27%$21.80B22.15%45.83%3.68
SMC Corp. (Japan) (6273)0.26%$32.35B-5.81%46.74%6.40
Daito Trust Construction Co. Ltd. (1878)0.25%$7.45B4.45%16.45%0.58
Sumitomo Realty & Development Co., Ltd. (8830)0.24%$15.14B2.96%34.34%6.83
Hitachi Ltd. (6501)0.23%$107.07B-10.59%26.54%1.40
Asahi Kasei Corp. (3407)0.23%$9.35B2.14%30.49%0.79
NEXON Co., Ltd. (3659)0.22%$17.71B-12.63%62.59%3.85
Terumo Corp. (4543)0.22%$26.49B12.39%49.27%4.47
Yamazaki Baking Co., Ltd. (2212)0.22%$4.76B10.77%33.85%0.66
Yamato Holdings Co., Ltd. (9064)0.21%$4.02B-2.33%5.24%0.38
SCSK Corp. (9719)0.21%$6.32B7.71%25.38%1.70
Suntory Beverage & Food Ltd. (2587)0.20%$11.05B10.21%37.45%0.98
Panasonic Holdings Corp. (6752)0.20%$19.18B1.40%27.58%0.48
Nomura Research Institute Ltd. (4307)0.19%$16.88B6.41%35.44%3.53
Nitto Denko Corp. (6988)0.19%$12.03B-1.50%36.15%1.81
Toyo Suisan Kaisha, Ltd. (2875)0.19%$6.45B12.21%28.38%1.49
ITOCHU Corp. (8001)0.19%$75.96B0.56%13.88%0.98
Tokio Marine Holdings, Inc. (8766)0.18%$76.85B11.56%N/A1.46
Yokogawa Electric Corp. (6841)0.17%$6.80B18.33%47.20%1.52
Kao Corp. (4452)0.17%$20.18B5.18%35.51%1.72
Sekisui House, Ltd. (1928)0.17%$16.03B9.71%20.73%1.18
Sumitomo Corp. (8053)0.17%$30.88B1.04%19.25%1.11
Kyowa Kirin Co., Ltd. (4151)0.16%$10.83B12.87%72.94%2.49
Hikari Tsushin, Inc. (9435)0.16%$8.03B-6.53%52.36%2.60
Lawson, Inc. (2651)0.16%$6.57B5.81%34.81%1.45
Asahi Group Holdings Ltd. (2502)0.15%$18.79B10.84%35.18%1.54
Niterra Co., Ltd. (5334)0.15%$6.10B9.23%35.32%1.69
Nippon Sanso Holdings Corp. (4091)0.15%$13.53B5.76%40.71%2.31
SUMCO Corp. (3436)0.14%$5.77B-14.95%17.91%2.52
Kyocera Corp. (6971)0.14%$17.43B-1.04%27.60%1.38
Osaka Gas Co., Ltd. (9532)0.14%$9.16B-8.44%19.70%1.09
FAST RETAILING CO., LTD. (9983)0.14%$83.30B13.51%49.82%4.03
Sumitomo Mitsui Financial Group, Inc. (8316)0.13%$91.86B49.45%N/A0.28
Kubota Corp. (6326)0.13%$16.98B-0.81%30.62%1.65
Mitsui Chemicals, Inc. (4183)0.13%$5.43B-6.91%21.19%0.88
Fuji Electric Co., Ltd. (6504)0.12%$8.11B9.29%27.90%1.47
Ebara Corp. (6361)0.12%$6.68B5.30%31.29%1.67
Takeda Pharmaceutical Co., Ltd. (4502)0.11%$42.54B5.87%54.53%2.72
Makita Corp. (6586)0.11%$8.39B-3.05%30.21%1.35
Marubeni Corp. (8002)0.11%$32.38B-21.11%14.70%0.92
Hulic Co., Ltd. (3003)0.10%$7.21B-4.41%36.52%6.10
YASKAWA Electric Corp. (6506)0.09%$8.96B-7.09%35.19%2.89
Toyota Tsusho Corp. (8015)0.08%$20.86B3.46%9.74%0.49
Concordia Financial Group, Ltd. (7186)0.08%$6.89B14.05%N/A-1.70
Daiwa House Industry Co., Ltd. (1925)0.08%$17.58B6.00%18.75%0.93
Dai Nippon Printing Co., Ltd. (7912)0.07%$8.09B3.76%21.14%0.83
Nissin Foods Holdings Co., Ltd. (2897)0.07%$8.36B9.52%35.29%1.76
Kurita Water Industries Ltd. (6370)0.06%$4.76B11.67%32.01%1.97
TDK Corp. (6762)0.04%$25.98B-3.53%28.66%1.37
TOPPAN Holdings, Inc. (7911)0.04%$8.28B2.41%23.44%0.63
Mitsubishi UFJ Financial Group, Inc. (8306)0.03%$130.70B28.81%N/A-0.27
Sojitz Corp. (2768)0.03%$5.01B-2.63%12.42%0.71
Fujitsu Ltd. (6702)0.03%$30.95B1.14%31.01%1.27
Japan Exchange Group, Inc. (8697)0.03%$12.75B17.33%80.95%12.46
Sumitomo Forestry Co., Ltd. (1911)0.03%$8.30B20.55%24.42%0.79
OBIC Co. Ltd. (4684)0.03%$12.19B11.40%78.95%16.56
Nippon Building Fund, Inc. (8951)0.03%$6.24B1.20%34.63%13.08
Mitsubishi Electric Corp. (6503)0.03%$37.26B5.08%33.62%0.96
Shimano, Inc. (7309)0.03%$14.39B-20.24%38.83%3.45
McDonald's Holdings Co. (Japan) Ltd. (2702)0.03%$5.22B10.11%19.70%2.21
SG Holdings Co., Ltd. (9143)0.03%$5.91B-8.20%11.31%0.87
Mazda Motor Corp. (7261)0.03%$5.74B26.16%21.52%0.16
Hamamatsu Photonics KK (6965)0.03%$4.51B-10.59%49.79%3.34
Keisei Electric Railway Co., Ltd. (9009)0.02%$5.17B17.50%22.79%4.61
UBE Corp. (4208)0.02%$1.72B-5.36%18.58%1.05
Mizuho Financial Group, Inc. (8411)0.02%$54.97B58.50%N/A-0.57
Nissui Corp. (1332)0.02%$1.76B8.23%14.85%0.60
Nissan Chemical Corp. (4021)0.01%$4.34B-0.60%44.31%3.62
Toray Industries, Inc. (3402)0.01%$8.07B-0.99%18.00%0.82
Obayashi Corp. (1802)0.01%$9.30B17.20%9.44%0.59
NSK Ltd. (6471)0.01%$2.37B-15.91%20.16%0.77
JGC Holdings Corp. (1963)0.01%$2.07B37.19%1.28%0.09
Takara Holdings, Inc. (2531)0.01%$1.40B-3.22%32.53%0.64
Taiyo Yuden Co., Ltd. (6976)0.01%$4.00B0.98%19.51%1.62
Nikon Corp. (7731)0.01%$3.65B14.19%41.30%0.72
OMRON Corp. (6645)0.01%$7.12B-6.54%42.29%1.54
NH Foods Ltd. (2282)0.01%$3.21B3.46%14.44%0.52
Tosoh Corp. (4042)0.01%$4.24B-5.52%22.09%0.75
Kobe Steel, Ltd. (5406)0.01%$4.90B2.86%17.56%0.59
SECOM Co., Ltd. (9735)0.01%$12.84B4.85%29.40%1.69
Sumitomo Osaka Cement Co., Ltd. (5232)0.01%$926.47M8.69%20.74%0.88
Denka Co., Ltd. (4061)0.01%$1.20B-4.49%21.83%0.91
Meiji Holdings Co., Ltd. (2269)<0.01%$6.82B4.08%30.47%0.84
Nisshin Seifun Group, Inc. (2002)<0.01%$3.54B7.46%21.45%0.72
The Japan Steel Works Ltd. (5631)<0.01%$2.13B5.77%22.90%0.78
Sumitomo Chemical Co., Ltd. (4005)<0.01%$4.01B-15.49%18.22%0.90
Taiheiyo Cement Corp. (5233)<0.01%$3.00B9.48%21.69%0.87
Teijin Ltd. (3401)<0.01%$1.68B1.38%23.91%0.65
Nichirei Corp. (2871)<0.01%$3.09B2.70%17.67%0.89
Mitsubishi Heavy Industries, Ltd. (7011)<0.01%$40.83B10.81%19.46%1.22
Shimizu Corp. (1803)<0.01%$4.04B3.71%4.74%0.52
Market data by FactSet