AINIK
Index Performance
-0.11%
AINIK
Overview
Description
The Intelligent Japan Select index (AINIK) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI'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 holdings111
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Toyota Motor Corp. (7203) | 6.32% | $275.71B | 21.37% | 20.77% | 1.76 |
| FANUC Corp. (6954) | 4.77% | $29.28B | -6.65% | 34.69% | N/A |
| Fujitsu Ltd. (6702) | 3.41% | $27.85B | 1.14% | 31.01% | 1.27 |
| Kao Corp. (4452) | 3.18% | $20.70B | 5.18% | 35.51% | 1.72 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 2.67% | $115.44B | 23.59% | N/A | 0.40 |
| FAST RETAILING CO., LTD. (9983) | 2.64% | $82.69B | 4.95% | 44.66% | 4.48 |
| SoftBank Corp. (9434) | 2.55% | $57.78B | 2.91% | 48.21% | 2.50 |
| Rakuten Group, Inc. (4755) | 2.44% | $10.94B | 7.99% | -4.76% | 0.86 |
| DAIKIN INDUSTRIES Ltd. (6367) | 2.29% | $47.14B | 10.39% | 33.31% | 1.44 |
| Hitachi Ltd. (6501) | 2.08% | $85.87B | -10.59% | 26.54% | 1.40 |
| NIDEC Corp. (6594) | 2.00% | $27.51B | 4.70% | 21.19% | 1.67 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 1.96% | $41.68B | 5.87% | 51.25% | 2.58 |
| Nippon Telegraph & Telephone Corp. (9432) | 1.94% | $83.00B | 1.81% | 17.35% | 1.95 |
| Shionogi & Co., Ltd. (4507) | 1.92% | $13.10B | 1.97% | 85.90% | 4.41 |
| KDDI Corp. (9433) | 1.83% | $60.76B | 1.45% | 42.24% | 2.01 |
| Tokyo Electron Ltd. (8035) | 1.75% | $108.84B | -17.13% | 45.36% | N/A |
| East Japan Railway Co. (9020) | 1.71% | $20.46B | 13.49% | 35.33% | 2.90 |
| Mitsui Chemicals, Inc. (4183) | 1.56% | $5.48B | -6.91% | 21.19% | 0.85 |
| Sony Group Corp. (6758) | 1.56% | $103.19B | 12.83% | 25.54% | 1.38 |
| CyberAgent, Inc. (4751) | 1.49% | $3.35B | 9.95% | 30.47% | 0.77 |
| SoftBank Group Corp. (9984) | 1.47% | $66.34B | 2.83% | 52.43% | 4.52 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.35% | $74.57B | -14.02% | 37.73% | 4.84 |
| Sapporo Holdings Ltd. (2501) | 1.24% | $2.64B | 3.67% | 28.00% | 1.36 |
| Nissui Corp. (1332) | 1.16% | $1.84B | 8.23% | 14.85% | 0.60 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 1.15% | $81.95B | 44.15% | N/A | -1.08 |
| Kyowa Kirin Co., Ltd. (4151) | 1.12% | $9.01B | 12.87% | 72.94% | 2.49 |
| Astellas Pharma, Inc. (4503) | 1.11% | $17.18B | 5.60% | 75.60% | 2.21 |
| Japan Tobacco, Inc. (2914) | 1.07% | $50.22B | 11.28% | 53.41% | 2.58 |
| Bridgestone Corp. (5108) | 1.05% | $31.02B | 1.97% | 37.35% | 1.10 |
| Nintendo Co., Ltd. (7974) | 1.04% | $63.51B | 4.38% | 57.08% | N/A |
| Yokogawa Electric Corp. (6841) | 1.04% | $6.88B | 18.33% | 47.19% | 1.52 |
| UBE Corp. (4208) | 1.03% | $1.83B | -5.36% | 18.52% | 0.99 |
| Mitsubishi Corp. (8058) | 1.03% | $90.20B | -9.29% | 12.06% | 1.03 |
| Shiseido Co., Ltd. (4911) | 1.01% | $12.60B | 3.93% | 75.17% | 1.94 |
| Toray Industries, Inc. (3402) | 1.00% | $8.08B | -0.99% | 18.00% | 0.82 |
| Mizuho Financial Group, Inc. (8411) | 0.96% | $50.96B | 58.50% | N/A | -0.57 |
| Tokyo Electric Power Co. Holdings, Inc. (9501) | 0.94% | $9.79B | -11.29% | 4.03% | 0.95 |
| Komatsu Ltd. (6301) | 0.92% | $27.88B | 8.71% | 31.31% | 1.35 |
| Dentsu Group, Inc. (4324) | 0.88% | $7.03B | 9.06% | 86.80% | 1.11 |
| OMRON Corp. (6645) | 0.84% | $6.81B | -6.54% | 42.32% | 1.54 |
| LY Corp. (4689) | 0.84% | $19.11B | 8.51% | 71.32% | 2.09 |
| SECOM Co., Ltd. (9735) | 0.79% | $13.48B | 4.85% | 30.37% | 1.69 |
| Chugai Pharmaceutical Co., Ltd. (4519) | 0.77% | $52.82B | -24.11% | 69.21% | 8.44 |
| Nissan Chemical Corp. (4021) | 0.68% | $4.18B | -0.60% | 46.22% | 3.62 |
| Mitsubishi Estate Co., Ltd. (8802) | 0.55% | $22.88B | 9.21% | 26.07% | 3.77 |
| TOPPAN Holdings, Inc. (7911) | 0.55% | $7.64B | 2.41% | 23.08% | 0.62 |
| Nikon Corp. (7731) | 0.55% | $3.54B | 14.19% | 40.55% | 0.69 |
| The Japan Steel Works Ltd. (5631) | 0.54% | $2.10B | 5.77% | 22.50% | 0.78 |
| Taiyo Yuden Co., Ltd. (6976) | 0.54% | $2.55B | 0.98% | 20.24% | 1.60 |
| Subaru Corp. (7270) | 0.51% | $15.53B | 24.60% | 21.10% | 0.42 |
| NSK Ltd. (6471) | 0.49% | $2.30B | -15.91% | 20.95% | N/A |
| Mitsui & Co., Ltd. (8031) | 0.48% | $74.27B | -6.86% | 9.90% | 1.11 |
| The Kansai Electric Power Co., Inc. (9503) | 0.45% | $14.09B | 2.72% | 17.96% | 1.50 |
| Kyocera Corp. (6971) | 0.45% | $16.88B | -1.04% | 27.60% | 1.37 |
| Isetan Mitsukoshi Holdings Ltd. (3099) | 0.44% | $6.71B | 10.06% | 55.22% | 1.88 |
| Tokio Marine Holdings, Inc. (8766) | 0.43% | $61.64B | 3.57% | N/A | 1.07 |
| Tokuyama Corp. (4043) | 0.42% | $1.42B | -2.79% | 29.10% | 0.77 |
| Osaka Gas Co., Ltd. (9532) | 0.42% | $9.32B | -8.44% | 19.70% | 1.04 |
| Daiichi Sankyo Co., Ltd. (4568) | 0.40% | $68.01B | 25.28% | 74.07% | 5.38 |
| DIC Corp. (4631) | 0.40% | $1.92B | 0.22% | 20.47% | 0.69 |
| Ajinomoto Co., Inc. (2802) | 0.39% | $19.85B | 5.89% | 35.54% | 2.28 |
| Asahi Group Holdings Ltd. (2502) | 0.39% | $19.25B | 10.84% | 35.18% | 1.54 |
| Taiheiyo Cement Corp. (5233) | 0.39% | $2.85B | 9.48% | 21.69% | 0.86 |
| Tokyo Gas Co., Ltd. (9531) | 0.39% | $8.67B | -19.00% | 17.84% | 0.93 |
| Sojitz Corp. (2768) | 0.38% | $5.62B | -2.63% | 13.50% | 0.71 |
| Kirin Holdings Co., Ltd. (2503) | 0.38% | $11.65B | 11.42% | 43.21% | 1.19 |
| Otsuka Holdings Co., Ltd. (4578) | 0.38% | $22.64B | 15.87% | 70.78% | 1.56 |
| Resonac Holdings Corp. (4004) | 0.38% | $4.19B | 7.51% | 21.76% | 1.11 |
| Sekisui House, Ltd. (1928) | 0.38% | $14.84B | 6.09% | 20.07% | 0.87 |
| Eisai Co., Ltd. (4523) | 0.38% | $12.47B | -0.36% | 79.06% | 2.24 |
| Chubu Electric Power Co., Inc. (9502) | 0.38% | $9.47B | -9.44% | 9.51% | 1.19 |
| NGK Insulators, Ltd. (5333) | 0.38% | $4.12B | 3.52% | 26.79% | 1.11 |
| Trend Micro, Inc. (4704) | 0.37% | $6.49B | 12.31% | 75.71% | 3.37 |
| SUMCO Corp. (3436) | 0.37% | $5.56B | -14.95% | 17.91% | 2.52 |
| Panasonic Holdings Corp. (6752) | 0.37% | $19.83B | 1.40% | 29.36% | 0.48 |
| The Yokohama Rubber Co., Ltd. (5101) | 0.37% | $4.25B | 23.54% | 34.14% | 1.02 |
| Tokai Carbon Co., Ltd. (5301) | 0.37% | $1.36B | -5.05% | 19.85% | 0.98 |
| ENEOS Holdings, Inc. (5020) | 0.37% | $13.78B | -7.72% | 9.68% | 0.37 |
| FUJIFILM Holdings Corp. (4901) | 0.36% | $26.37B | 3.56% | 40.06% | 1.51 |
| NIPPON STEEL CORP. (5401) | 0.36% | $19.39B | 11.19% | 15.64% | 0.75 |
| AGC, Inc. (Japan) (5201) | 0.36% | $7.47B | 1.95% | 23.09% | 0.95 |
| TAISEI Corp. (1801) | 0.36% | $6.22B | 7.45% | 7.22% | 0.58 |
| Teijin Ltd. (3401) | 0.35% | $1.74B | 1.38% | 26.52% | 0.65 |
| Meiji Holdings Co., Ltd. (2269) | 0.35% | $6.32B | 4.08% | 29.61% | 0.84 |
| Nippon Electric Glass Co., Ltd. (5214) | 0.35% | $2.17B | 12.86% | 17.55% | 1.26 |
| Sumitomo Osaka Cement Co., Ltd. (5232) | 0.35% | $850.99M | 8.69% | 20.74% | 0.88 |
| Obayashi Corp. (1802) | 0.35% | $8.29B | 17.20% | 9.44% | 0.59 |
| Takara Holdings, Inc. (2531) | 0.35% | $1.37B | -3.22% | 33.57% | 0.63 |
| TOTO Ltd. (5332) | 0.34% | $4.57B | 0.16% | 34.03% | 0.99 |
| Sumitomo Chemical Co., Ltd. (4005) | 0.34% | $3.38B | -15.49% | 20.42% | 0.86 |
| Pacific Metals Co., Ltd. (5541) | 0.34% | $161.90M | -55.47% | -45.93% | N/A |
| Kobe Steel, Ltd. (5406) | 0.34% | $4.84B | 2.86% | 17.14% | 0.58 |
| Tosoh Corp. (4042) | 0.33% | $3.98B | -5.52% | 22.50% | 0.74 |
| Kikkoman Corp. (2801) | 0.33% | $11.21B | 6.78% | 34.61% | 2.76 |
| Seven & i Holdings Co., Ltd. (3382) | 0.33% | $33.75B | -2.87% | 26.35% | 0.73 |
| Daiwa House Industry Co., Ltd. (1925) | 0.33% | $17.11B | 6.00% | 18.75% | 0.92 |
| Denka Co., Ltd. (4061) | 0.33% | $1.26B | -4.49% | 21.19% | 0.90 |
| NH Foods Ltd. (2282) | 0.33% | $3.23B | 3.46% | 15.62% | 0.52 |
| Oriental Land Co., Ltd. (4661) | 0.33% | $48.04B | 28.02% | 40.34% | 12.79 |
| J. FRONT RETAILING Co., Ltd. (3086) | 0.33% | $2.41B | 13.16% | 48.04% | 1.71 |
| Asahi Kasei Corp. (3407) | 0.33% | $9.24B | 2.14% | 29.30% | 0.79 |
| JFE Holdings, Inc. (5411) | 0.32% | $8.82B | -1.79% | 12.68% | 0.63 |
| Mitsubishi Heavy Industries, Ltd. (7011) | 0.32% | $29.65B | 10.81% | 19.97% | 1.22 |
| Nichirei Corp. (2871) | 0.32% | $3.12B | 2.70% | 17.67% | 0.89 |
| Shimizu Corp. (1803) | 0.32% | $3.92B | 3.71% | 4.74% | 0.52 |
| Mitsubishi Chemical Group Corp. (4188) | 0.32% | $7.43B | -5.34% | 26.14% | 0.86 |
| JGC Holdings Corp. (1963) | 0.32% | $2.11B | 37.19% | 1.28% | 0.09 |
| Nippon Sheet Glass Co., Ltd. (5202) | 0.31% | $266.72M | 9.04% | 21.64% | 0.67 |
| Kajima Corp. (1812) | 0.30% | $8.33B | 11.44% | 10.94% | 0.66 |
| Sumitomo Pharma Co., Ltd. (4506) | 0.30% | $856.37M | -43.38% | 59.76% | 1.74 |
| Nisshin Seifun Group, Inc. (2002) | 0.30% | $3.51B | 7.46% | 21.45% | 0.72 |
Market data by FactSet
