AIJPC
Index Performance
+4.53%
AIJPC
+0.16%
DIA
Overview
Description
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?
Holdings
All holdings as of September 26, 2023
CSV download
| Tokio Marine Holdings, Inc. (8766) | 3.53% | N/A | 12.68% | N/A | 1.04x |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 3.52% | N/A | 72.54% | N/A | -2.07x |
| NIPPON STEEL CORP. (5401) | 3.46% | N/A | 14.62% | 15.14% | 0.75x |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 3.44% | N/A | 30.17% | N/A | -0.41x |
| Tokyo Electric Power Co. Holdings, Inc. (9501) | 3.44% | N/A | 9.39% | 9.56% | 1.10x |
| Nippon Telegraph & Telephone Corp. (9432) | 3.43% | N/A | 1.38% | 18.92% | 1.85x |
| Mizuho Financial Group, Inc. (8411) | 3.41% | N/A | 105.94% | N/A | -1.07x |
| Sapporo Holdings Ltd. (2501) | 3.41% | N/A | 7.65% | 31.13% | 1.05x |
| SoftBank Corp. (9434) | 3.39% | N/A | 4.97% | 50.08% | 2.21x |
| Honda Motor Co., Ltd. (HMC) | 3.36% | N/A | 14.01% | 21.56% | 0.64x |
| East Japan Railway Co. (9020) | 3.36% | N/A | 12.89% | 36.56% | 3.04x |
| Takeda Pharmaceutical Co., Ltd. (4502) | 3.35% | N/A | 8.86% | 57.44% | 2.80x |
| Shionogi & Co., Ltd. (4507) | 3.35% | N/A | 52.16% | 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/A | 8.91% | -8.94% | 0.45x |
| Panasonic Holdings Corp. (6752) | 3.34% | N/A | 2.83% | 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/A | 0.94% | 35.13% | 1.57x |
| Toyota Motor Corp. (7203) | 3.27% | N/A | 24.21% | 19.56% | 1.44x |
| Mitsubishi Corp. (8058) | 3.26% | N/A | -13.00% | 13.18% | 0.76x |
| DAIKIN INDUSTRIES Ltd. (6367) | 3.26% | N/A | 13.12% | 34.40% | 2.16x |
| FANUC Corp. (6954) | 3.25% | N/A | -4.63% | 32.57% | 5.13x |
| NIDEC Corp. (6594) | 3.25% | N/A | 4.75% | 22.16% | 2.21x |
| FAST RETAILING CO., LTD. (9983) | 3.25% | N/A | 23.81% | 47.05% | 3.69x |
| Sony Group Corp. (6758) | 3.22% | N/A | 28.21% | 30.11% | 1.51x |
| SoftBank Group Corp. (9984) | 3.22% | N/A | -0.92% | 53.42% | 4.05x |
| KEYENCE Corp. (KYCCF) | 3.15% | N/A | 15.76% | 81.73% | 16.82x |
| Tokyo Electron Ltd. (8035) | 3.12% | N/A | -17.29% | 41.43% | 4.36x |
Market data by FactSet