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 February 23, 2024
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Tokyo Electron Ltd. (8035)4.29%$114.12B-0.89%47.90%6.17
Mitsubishi Corp. (8058)4.16%$89.93B-7.52%12.17%0.78
SoftBank Group Corp. (9984)4.13%$70.63B4.82%52.56%3.81
Toyota Motor Corp. (7203)3.87%$316.56B23.44%22.30%1.43
Hitachi Ltd. (6501)3.74%$79.23B-16.12%28.04%1.05
Rakuten Group, Inc. (4755)3.69%$10.85B7.44%42.04%0.54
Honda Motor Co., Ltd. (HMC)3.69%$63.25B16.13%21.78%0.63
Mitsui & Co., Ltd. (8031)3.63%$62.64B0.23%10.38%0.90
Mitsubishi UFJ Financial Group, Inc. (8306)3.54%$114.53B14.24%N/A0.53
Tokio Marine Holdings, Inc. (8766)3.52%$56.93B3.57%N/A1.07
FAST RETAILING CO., LTD. (9983)3.48%$90.25B13.18%48.53%3.98
Sumitomo Mitsui Financial Group, Inc. (8316)3.41%$71.45B41.83%N/A-1.56
Sapporo Holdings Ltd. (2501)3.41%$3.58B8.40%30.24%1.38
Mizuho Financial Group, Inc. (8411)3.28%$46.06B45.16%N/A-0.46
SoftBank Corp. (9434)3.24%$61.84B2.66%47.64%2.34
KEYENCE Corp. (KYCCF)3.18%$111.93B1.90%83.37%14.97
Takeda Pharmaceutical Co., Ltd. (4502)3.17%$46.28B1.33%53.81%2.59
East Japan Railway Co. (9020)3.14%$22.59B14.57%37.48%2.84
NIPPON STEEL CORP. (5401)3.13%$21.92B6.81%16.21%0.73
Fujitsu Ltd. (6702)3.13%$28.39B-0.06%31.37%1.09
Nippon Telegraph & Telephone Corp. (9432)3.09%$102.15B2.00%19.21%1.89
Tokyo Electric Power Co. Holdings, Inc. (9501)3.01%$8.42B-20.72%1.98%1.31
Panasonic Holdings Corp. (6752)2.96%$21.94B0.94%30.36%0.47
KDDI Corp. (9433)2.96%$66.81B3.09%42.26%2.07
NIDEC Corp. (6594)2.93%$22.22B4.40%21.94%1.65
FANUC Corp. (6954)2.93%$27.72B-10.07%37.47%4.27
Shionogi & Co., Ltd. (4507)2.91%$14.10B-43.34%85.50%4.02
Sony Group Corp. (6758)2.85%$109.56B9.80%32.05%1.48
Kao Corp. (4452)2.79%$17.51B-1.19%34.75%1.76
DAIKIN INDUSTRIES Ltd. (6367)2.73%$41.38B7.52%32.37%1.63
Market data by FactSet