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 September 26, 2023
CSV download
Tokio Marine Holdings, Inc. (8766)3.53%N/A12.68%N/A1.04x
Sumitomo Mitsui Financial Group, Inc. (8316)3.52%N/A72.54%N/A-2.07x
NIPPON STEEL CORP. (5401)3.46%N/A14.62%15.14%0.75x
Mitsubishi UFJ Financial Group, Inc. (8306)3.44%N/A30.17%N/A-0.41x
Tokyo Electric Power Co. Holdings, Inc. (9501)3.44%N/A9.39%9.56%1.10x
Nippon Telegraph & Telephone Corp. (9432)3.43%N/A1.38%18.92%1.85x
Mizuho Financial Group, Inc. (8411)3.41%N/A105.94%N/A-1.07x
Sapporo Holdings Ltd. (2501)3.41%N/A7.65%31.13%1.05x
SoftBank Corp. (9434)3.39%N/A4.97%50.08%2.21x
Honda Motor Co., Ltd. (HMC)3.36%N/A14.01%21.56%0.64x
East Japan Railway Co. (9020)3.36%N/A12.89%36.56%3.04x
Takeda Pharmaceutical Co., Ltd. (4502)3.35%N/A8.86%57.44%2.80x
Shionogi & Co., Ltd. (4507)3.35%N/A52.16%87.22%3.29x
Mitsui & Co., Ltd. (8031)3.35%N/A-15.36%9.55%0.89x
KDDI Corp. (9433)3.35%N/A-1.41%44.70%2.03x
Rakuten Group, Inc. (4755)3.34%N/A8.91%-8.94%0.45x
Panasonic Holdings Corp. (6752)3.34%N/A2.83%28.98%0.57x
Hitachi Ltd. (6501)3.31%N/A-9.62%24.73%0.96x
Fujitsu Ltd. (6702)3.30%N/A-2.35%27.72%0.93x
Kao Corp. (4452)3.28%N/A0.94%35.13%1.57x
Toyota Motor Corp. (7203)3.27%N/A24.21%19.56%1.44x
Mitsubishi Corp. (8058)3.26%N/A-13.00%13.18%0.76x
DAIKIN INDUSTRIES Ltd. (6367)3.26%N/A13.12%34.40%2.16x
FANUC Corp. (6954)3.25%N/A-4.63%32.57%5.13x
NIDEC Corp. (6594)3.25%N/A4.75%22.16%2.21x
FAST RETAILING CO., LTD. (9983)3.25%N/A23.81%47.05%3.69x
Sony Group Corp. (6758)3.22%N/A28.21%30.11%1.51x
SoftBank Group Corp. (9984)3.22%N/A-0.92%53.42%4.05x
KEYENCE Corp. (KYCCF)3.15%N/A15.76%81.73%16.82x
Tokyo Electron Ltd. (8035)3.12%N/A-17.29%41.43%4.36x
Market data by FactSet