AIJPC
Index Performance
+2.51%
AIJPC
Overview
Description
The Intelligent Japan Conviction index (AIJPC) prompt engineers three leading AI platforms — OpenAI's GPT, Google's Gemini, and Anthropic'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 holdings44
What's inside?
Holdings
All holdings as of July 26, 2024
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| MonotaRO Co., Ltd. (3064) | 4.15% | $6.62B | 11.49% | 27.22% | 3.42 |
| ZOZO, Inc. (3092) | 4.02% | $8.24B | 7.41% | 91.01% | 5.53 |
| SoftBank Group Corp. (9984) | 3.74% | $88.94B | 2.83% | 52.43% | 4.49 |
| Capcom Co., Ltd. (9697) | 3.68% | $8.10B | 21.03% | 83.79% | 6.93 |
| KDDI Corp. (9433) | 3.54% | $61.44B | 1.45% | 42.24% | 2.01 |
| Kikkoman Corp. (2801) | 3.54% | $12.12B | 6.78% | 33.14% | 2.76 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 3.51% | $80.33B | -14.02% | 37.52% | 4.84 |
| Daiichi Sankyo Co., Ltd. (4568) | 3.46% | $71.98B | 25.28% | 73.78% | 5.27 |
| Kajima Corp. (1812) | 3.45% | $8.85B | 11.44% | 11.06% | 0.68 |
| Sony Group Corp. (6758) | 3.44% | $106.71B | 12.83% | 31.24% | 1.38 |
| Bandai Namco Holdings, Inc. (7832) | 3.42% | $13.48B | 6.07% | 35.32% | 1.48 |
| Ajinomoto Co., Inc. (2802) | 3.40% | $20.49B | 5.89% | 33.78% | 2.30 |
| Isuzu Motors Ltd. (7202) | 3.38% | $10.02B | 5.98% | 19.44% | 0.57 |
| Nintendo Co., Ltd. (7974) | 3.33% | $62.45B | 4.38% | 56.57% | 4.36 |
| Trend Micro, Inc. (4704) | 3.30% | $6.32B | 12.31% | 75.71% | 3.37 |
| HOYA Corp. (7741) | 3.30% | $41.62B | 5.39% | 79.50% | 7.99 |
| Oracle Corp Japan (4716) | 3.25% | $9.89B | 7.77% | 46.43% | N/A |
| ANA HOLDINGS INC. (9202) | 3.23% | $8.90B | 20.41% | 19.26% | 0.93 |
| East Japan Railway Co. (9020) | 3.23% | $20.07B | 13.49% | 32.31% | 2.90 |
| Tokyu Fudosan Holdings Corp. (3289) | 3.16% | $4.87B | 9.66% | 19.59% | 2.04 |
| M3, Inc. (2413) | 3.13% | $6.58B | 3.49% | 55.75% | 5.52 |
| NIDEC Corp. (6594) | 3.09% | $26.33B | 14.85% | 20.20% | 1.88 |
| DENSO Corp. (6902) | 3.07% | $45.09B | 11.61% | 22.47% | 1.25 |
| KEYENCE Corp. (KYCCF) | 3.05% | $102.82B | 4.86% | 82.96% | 16.70 |
| Chubu Electric Power Co., Inc. (9502) | 3.05% | $9.02B | -9.44% | 17.13% | 1.17 |
| DAIKIN INDUSTRIES Ltd. (6367) | 3.01% | $41.12B | 10.39% | 33.76% | 1.44 |
| Aisin Corp. (7259) | 2.99% | $8.76B | 11.51% | 10.83% | 0.45 |
| Toyota Motor Corp. (7203) | 2.89% | $263.53B | 21.37% | 20.77% | 1.76 |
| DISCO Corp. (6146) | 2.80% | $32.89B | 53.44% | 69.67% | N/A |
| SCREEN Holdings Co. Ltd. (7735) | 2.73% | $8.20B | 9.57% | 36.15% | 3.47 |
| NIPPON STEEL CORP. (5401) | 0.07% | $19.82B | 11.19% | 15.43% | 0.75 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 0.07% | $43.43B | 5.87% | 54.53% | 2.72 |
| SoftBank Corp. (9434) | 0.07% | $59.61B | 2.91% | 48.21% | 2.49 |
| Mizuho Financial Group, Inc. (8411) | 0.06% | $53.35B | 58.50% | N/A | -0.57 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 0.05% | $88.87B | 49.45% | N/A | 0.28 |
| Nippon Telegraph & Telephone Corp. (9432) | 0.05% | $87.31B | 1.81% | 19.66% | 1.94 |
| Tokio Marine Holdings, Inc. (8766) | 0.04% | $72.06B | 11.56% | N/A | 1.46 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 0.04% | $125.70B | 28.81% | N/A | -0.27 |
| Shionogi & Co., Ltd. (4507) | 0.04% | $12.44B | 1.97% | 84.83% | 4.41 |
| Panasonic Holdings Corp. (6752) | 0.04% | $18.31B | 1.40% | 27.58% | 0.48 |
| FANUC Corp. (6954) | 0.03% | $24.69B | -6.65% | 33.49% | 4.34 |
| Hitachi Ltd. (6501) | 0.02% | $92.45B | -10.59% | 26.54% | 1.40 |
| Tokyo Electron Ltd. (8035) | 0.02% | $88.36B | -17.13% | 45.36% | 9.82 |
| Honda Motor Co., Ltd. (HMC) | 0.02% | $49.52B | 13.23% | 20.84% | 0.70 |
Market data by FactSet