Intelligent Alpha
Intelligent Japan Conviction


Index Performance




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 holdings36
What's inside?


All holdings as of June 12, 2024
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SoftBank Group Corp. (9984)3.91%$90.12B2.83%52.43%4.52
DISCO Corp. (6146)3.73%$41.60B8.24%67.83%N/A
ZOZO, Inc. (3092)3.53%$7.24B7.41%91.01%5.53
Capcom Co., Ltd. (9697)3.48%$7.75B21.03%55.54%6.93
MonotaRO Co., Ltd. (3064)3.42%$5.31B11.49%27.22%3.42
Nintendo Co., Ltd. (7974)3.41%$64.22B4.38%57.08%N/A
Daiichi Sankyo Co., Ltd. (4568)3.41%$70.32B25.28%74.07%5.38
Kikkoman Corp. (2801)3.40%$11.53B6.78%34.61%2.76
Shin-Etsu Chemical Co., Ltd. (4063)3.40%$78.37B-14.02%37.73%4.84
Isuzu Motors Ltd. (7202)3.39%$9.75B5.98%19.44%0.57
Aisin Corp. (7259)3.38%$9.78B11.51%11.22%0.45
Sony Group Corp. (6758)3.37%$104.14B12.83%25.54%1.38
Chubu Electric Power Co., Inc. (9502)3.36%$9.59B-9.44%9.51%1.19
HOYA Corp. (7741)3.34%$42.57B5.39%79.50%7.99
Tokyu Fudosan Holdings Corp. (3289)3.30%$5.09B9.66%19.59%2.03
KDDI Corp. (9433)3.28%$56.86B1.45%42.24%2.01
Bandai Namco Holdings, Inc. (7832)3.27%$12.91B6.07%35.32%N/A
Trend Micro, Inc. (4704)3.27%$6.21B12.31%75.71%3.37
Kajima Corp. (1812)3.26%$8.39B11.44%10.94%0.66
SCREEN Holdings Co. Ltd. (7735)3.23%$9.44B9.57%36.15%3.47
ANA HOLDINGS INC. (9202)3.23%$8.82B20.41%19.26%0.93
NIDEC Corp. (6594)3.21%$26.32B5.30%21.19%1.67
KEYENCE Corp. (KYCCF)3.18%$108.62B4.86%82.96%N/A
Ajinomoto Co., Inc. (2802)3.17%$18.83B5.89%35.54%2.28
DENSO Corp. (6902)3.17%$46.11B11.61%15.26%1.24
M3, Inc. (2413)3.17%$6.64B3.49%58.83%5.59
Oracle Corp Japan (4716)3.17%$9.29B7.28%46.54%5.88
Toyota Motor Corp. (7203)3.16%$278.67B21.37%20.77%1.76
East Japan Railway Co. (9020)3.09%$19.46B13.49%35.33%2.90
DAIKIN INDUSTRIES Ltd. (6367)3.05%$42.34B10.39%33.31%1.44
SoftBank Corp. (9434)0.07%$58.29B2.91%48.21%2.50
Mizuho Financial Group, Inc. (8411)0.06%$50.62B58.50%N/A-0.57
Panasonic Holdings Corp. (6752)0.04%$19.72B1.40%29.36%0.48
Hitachi Ltd. (6501)0.03%$100.53B-10.59%26.54%1.40
Tokyo Electron Ltd. (8035)0.02%$106.29B-17.13%45.36%N/A
Honda Motor Co., Ltd. (HMC)0.02%$52.37B13.23%21.60%0.69
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