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Intelligent Alpha
Intelligent Japan Select

AINIK

Index Performance

+1.34%
AINIK

Overview

Description

The Intelligent Japan Select index (AINIK) prompt engineers three leading AI platforms — OpenAI's GPT, Google's Gemini, and Anthropic's Claude — to build a custom weighted portfolio of large cap Japanese stocks. The index aims to create a superior representation of Japanese markets compared to the Nikkei 225. The index is reconstituted and rebalanced quarterly by the AIs.

  • TickerAINIK
  • Inception Date08/06/2023
  • WeightingCustom
  • # of holdings189
What's inside?

Holdings

All holdings as of July 24, 2024
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Nintendo Co., Ltd. (7974)4.28%$63.85B4.38%56.57%4.36
SoftBank Group Corp. (9984)3.67%$98.26B2.83%52.43%4.49
KEYENCE Corp. (KYCCF)3.63%$107.73B4.86%82.96%16.70
MonotaRO Co., Ltd. (3064)3.62%$6.44B11.49%27.22%3.42
Toyota Motor Corp. (7203)2.59%$270.42B21.37%20.77%1.76
Daiichi Sankyo Co., Ltd. (4568)2.43%$73.08B25.28%73.78%5.27
DISCO Corp. (6146)2.20%$34.77B53.44%69.67%N/A
HOYA Corp. (7741)2.17%$41.81B5.39%79.50%7.99
DAIKIN INDUSTRIES Ltd. (6367)2.01%$42.60B10.39%33.76%1.44
ZOZO, Inc. (3092)1.94%$8.25B7.41%91.01%5.53
Oracle Corp Japan (4716)1.92%$10.02B7.77%46.43%N/A
Aisin Corp. (7259)1.69%$9.05B11.51%10.83%0.45
M3, Inc. (2413)1.69%$6.59B3.49%55.75%5.52
ANA HOLDINGS INC. (9202)1.66%$9.04B20.41%19.26%0.93
Bandai Namco Holdings, Inc. (7832)1.64%$13.37B6.07%35.32%1.48
Sony Group Corp. (6758)1.40%$113.78B12.83%31.24%1.38
NIDEC Corp. (6594)1.33%$25.65B14.85%20.20%1.88
Murata Manufacturing Co. Ltd. (6981)1.29%$43.00B-2.76%36.82%2.94
AGC, Inc. (Japan) (5201)1.24%$7.19B1.95%23.09%0.95
KDDI Corp. (9433)1.15%$62.02B1.45%42.24%2.01
Hitachi Construction Machinery Co., Ltd. (6305)1.13%$6.18B9.88%30.95%1.08
Subaru Corp. (7270)1.12%$15.25B24.60%20.34%0.26
Isuzu Motors Ltd. (7202)1.07%$10.71B5.98%19.44%0.57
LY Corp. (4689)1.02%$19.08B8.51%71.32%1.98
DENSO Corp. (6902)1.01%$46.71B11.61%22.47%1.25
Shin-Etsu Chemical Co., Ltd. (4063)0.98%$84.92B-14.02%37.52%4.84
Honda Motor Co., Ltd. (HMC)0.98%$52.13B13.23%20.84%0.70
Komatsu Ltd. (6301)0.95%$29.84B8.93%31.39%1.35
NIPPON STEEL CORP. (5401)0.93%$20.29B11.19%15.43%0.75
Japan Airlines Co., Ltd. (9201)0.92%$7.10B20.09%54.72%0.90
Yamaha Motor Co., Ltd. (7272)0.89%$9.52B5.87%32.89%0.85
NEC Corp. (6701)0.88%$23.41B4.96%28.93%0.92
Astellas Pharma, Inc. (4503)0.86%$19.23B5.60%75.60%2.26
Kawasaki Heavy Industries Ltd. (7012)0.84%$6.67B7.17%16.88%0.88
INPEX Corp. (1605)0.82%$19.24B3.17%59.24%1.92
Idemitsu Kosan Co., Ltd. (5019)0.81%$8.93B-7.79%9.72%0.31
Canon, Inc. (7751)0.77%$28.29B1.79%48.40%1.17
Nippon Telegraph & Telephone Corp. (9432)0.76%$88.45B1.81%19.66%1.94
Trend Micro, Inc. (4704)0.76%$6.40B12.31%75.71%3.37
Otsuka Holdings Co., Ltd. (4578)0.75%$26.08B15.87%70.78%1.56
Rakuten Group, Inc. (4755)0.75%$12.47B7.99%-4.76%0.86
Mitsubishi Chemical Group Corp. (4188)0.73%$8.18B-5.34%26.14%0.89
NTT DATA Group Corp. (9613)0.73%$21.53B25.13%27.36%1.48
Shiseido Co., Ltd. (4911)0.73%$12.08B3.93%75.17%1.94
Daifuku Co., Ltd. (6383)0.73%$6.80B1.59%19.59%2.14
Ajinomoto Co., Inc. (2802)0.71%$20.55B5.89%33.78%2.30
Kikkoman Corp. (2801)0.71%$12.38B6.78%33.14%2.76
East Japan Railway Co. (9020)0.70%$20.41B13.49%32.31%2.90
Eisai Co., Ltd. (4523)0.68%$12.20B-0.36%76.01%2.30
Capcom Co., Ltd. (9697)0.67%$8.41B21.03%83.79%6.93
West Japan Railway Co. (9021)0.67%$9.33B17.16%23.49%1.85
Kajima Corp. (1812)0.66%$9.08B11.44%11.06%0.68
Chugai Pharmaceutical Co., Ltd. (4519)0.66%$63.83B-24.11%69.21%8.44
Olympus Corp. (7733)0.65%$19.45B6.16%63.00%2.90
Shionogi & Co., Ltd. (4507)0.65%$12.75B1.97%84.83%4.41
Minebea Mitsumi, Inc. (6479)0.64%$9.44B8.51%16.47%1.03
Kobe Bussan Co., Ltd. (3038)0.64%$5.43B11.57%11.80%1.43
Kirin Holdings Co., Ltd. (2503)0.63%$11.19B11.42%43.21%1.19
FANUC Corp. (6954)0.62%$25.88B-6.65%33.49%4.34
Isetan Mitsukoshi Holdings Ltd. (3099)0.60%$7.78B10.06%55.22%1.88
SoftBank Corp. (9434)0.59%$61.07B2.91%48.21%2.49
Tokyu Fudosan Holdings Corp. (3289)0.56%$5.08B9.66%19.59%2.04
SCREEN Holdings Co. Ltd. (7735)0.56%$8.24B9.57%36.15%3.47
Bridgestone Corp. (5108)0.55%$27.74B1.97%37.35%1.10
Mitsui & Co., Ltd. (8031)0.55%$69.39B-6.86%9.36%1.11
Tokyo Electron Ltd. (8035)0.55%$93.42B-17.13%45.36%9.82
Chubu Electric Power Co., Inc. (9502)0.54%$9.25B-9.44%17.13%1.17
Japan Tobacco, Inc. (2914)0.54%$51.47B11.28%53.41%2.58
Dai-ichi Life Holdings, Inc. (8750)0.52%$28.78B24.37%N/A0.72
MISUMI Group, Inc. (9962)0.52%$4.98B-1.47%41.75%1.21
Sysmex Corp. (6869)0.49%$10.19B12.43%52.54%3.57
Unicharm Corp. (8113)0.49%$19.87B6.99%37.77%2.90
Pan Pacific International Holdings Corp. (7532)0.48%$15.51B8.57%31.30%1.35
Mitsui Fudosan Co., Ltd. (8801)0.48%$28.00B5.03%24.89%3.83
Toyota Industries Corp. (6201)0.47%$26.59B13.41%23.46%1.59
FUJIFILM Holdings Corp. (4901)0.47%$28.98B3.56%40.06%1.52
Lasertec Corp. (6920)0.46%$16.57B155.70%52.99%16.23
Seiko Epson Corp. (6724)0.45%$5.70B-1.23%33.45%0.57
ABC-MART, INC. (2670)0.45%$4.51B8.62%50.71%1.64
Nitori Holdings Co., Ltd. (9843)0.45%$12.96B2.36%48.43%2.98
Oriental Land Co., Ltd. (4661)0.44%$46.96B28.02%40.34%12.79
ASICS Corp. (7936)0.44%$12.24B14.32%51.71%2.34
Nissan Motor Co., Ltd. (7201)0.44%$13.03B19.71%15.79%0.67
Yakult Honsha Co., Ltd. (2267)0.39%$6.11B4.14%58.70%1.71
Sumitomo Electric Industries Ltd. (5802)0.39%$11.97B9.92%19.04%0.59
KONAMI Group Corp. (9766)0.37%$10.12B14.63%44.42%3.34
Advantest Corp. (6857)0.36%$29.06B-13.15%46.91%10.35
ENEOS Holdings, Inc. (5020)0.35%$15.32B-7.72%9.68%0.37
Dentsu Group, Inc. (4324)0.34%$6.97B9.06%86.80%1.11
Seven & i Holdings Co., Ltd. (3382)0.34%$29.82B3.17%25.20%0.71
The Chiba Bank, Ltd. (8331)0.33%$6.66B13.42%N/A-1.26
Nippon Paint Holdings Co., Ltd. (4612)0.33%$14.52B16.39%40.78%2.02
Suzuki Motor Corp. (7269)0.31%$23.20B15.78%26.32%0.70
MatsukiyoCocokara & Co. (3088)0.31%$6.70B7.49%32.45%0.90
Mitsubishi Estate Co., Ltd. (8802)0.31%$21.09B9.21%26.07%3.77
AEON Co., Ltd. (8267)0.30%$18.14B5.35%36.61%0.59
TAISEI Corp. (1801)0.29%$7.77B7.45%7.22%0.58
Central Japan Railway Co. (9022)0.27%$22.22B22.15%45.83%3.68
Renesas Electronics Corp. (6723)0.27%$34.55B-2.11%47.88%3.49
SMC Corp. (Japan) (6273)0.25%$31.75B-5.81%46.74%6.40
Daito Trust Construction Co. Ltd. (1878)0.25%$7.60B4.45%16.45%0.58
Sumitomo Realty & Development Co., Ltd. (8830)0.24%$15.35B2.96%34.34%6.83
Asahi Kasei Corp. (3407)0.23%$9.30B2.14%30.49%0.79
Hitachi Ltd. (6501)0.22%$103.32B-10.59%26.54%1.40
NEXON Co., Ltd. (3659)0.22%$17.69B-12.63%62.59%3.85
Yamazaki Baking Co., Ltd. (2212)0.22%$4.74B10.77%33.85%0.66
Terumo Corp. (4543)0.21%$26.18B12.39%49.27%4.47
Yamato Holdings Co., Ltd. (9064)0.21%$4.04B-2.33%5.24%0.38
SCSK Corp. (9719)0.21%$6.34B7.71%25.38%1.70
Suntory Beverage & Food Ltd. (2587)0.20%$11.05B10.21%37.45%0.98
Panasonic Holdings Corp. (6752)0.20%$19.16B1.40%27.58%0.48
Nitto Denko Corp. (6988)0.19%$12.10B-1.50%36.15%1.81
Nomura Research Institute Ltd. (4307)0.19%$16.79B6.41%35.44%3.53
ITOCHU Corp. (8001)0.19%$76.12B0.56%13.88%0.98
Toyo Suisan Kaisha, Ltd. (2875)0.19%$6.43B12.21%28.38%1.49
Kao Corp. (4452)0.18%$21.00B5.18%35.51%1.72
Tokio Marine Holdings, Inc. (8766)0.17%$77.14B11.56%N/A1.46
Yokogawa Electric Corp. (6841)0.17%$6.74B18.33%47.20%1.52
Sekisui House, Ltd. (1928)0.17%$16.26B9.71%20.73%1.18
Kyowa Kirin Co., Ltd. (4151)0.17%$11.10B12.87%72.94%2.49
Sumitomo Corp. (8053)0.17%$31.31B1.04%19.25%1.11
Hikari Tsushin, Inc. (9435)0.16%$7.98B-6.53%52.36%2.60
Asahi Group Holdings Ltd. (2502)0.15%$19.04B10.84%35.18%1.54
Niterra Co., Ltd. (5334)0.15%$6.20B9.23%35.32%1.69
Nippon Sanso Holdings Corp. (4091)0.14%$13.49B5.76%40.71%2.31
Kyocera Corp. (6971)0.14%$17.57B-1.04%27.60%1.38
FAST RETAILING CO., LTD. (9983)0.14%$83.87B13.51%49.82%4.03
SUMCO Corp. (3436)0.14%$5.65B-14.95%17.91%2.52
Sumitomo Mitsui Financial Group, Inc. (8316)0.14%$94.18B49.45%N/A0.28
Osaka Gas Co., Ltd. (9532)0.14%$9.21B-8.44%19.70%1.09
Kubota Corp. (6326)0.13%$16.99B-0.81%30.62%1.65
Mitsui Chemicals, Inc. (4183)0.13%$5.49B-6.91%21.19%0.88
Ebara Corp. (6361)0.12%$6.62B5.30%31.29%1.67
Fuji Electric Co., Ltd. (6504)0.12%$7.80B9.29%27.90%1.47
Takeda Pharmaceutical Co., Ltd. (4502)0.12%$43.83B5.87%54.53%2.72
Makita Corp. (6586)0.10%$8.29B-3.05%30.21%1.35
Marubeni Corp. (8002)0.10%$32.13B-21.11%14.70%0.92
Hulic Co., Ltd. (3003)0.10%$7.30B-4.41%36.52%6.10
YASKAWA Electric Corp. (6506)0.09%$8.90B-7.09%35.19%2.89
Toyota Tsusho Corp. (8015)0.08%$20.77B3.46%9.74%0.49
Concordia Financial Group, Ltd. (7186)0.08%$7.14B14.05%N/A-1.70
Daiwa House Industry Co., Ltd. (1925)0.08%$17.87B6.00%18.75%0.93
Dai Nippon Printing Co., Ltd. (7912)0.07%$8.13B3.76%21.14%0.83
Nissin Foods Holdings Co., Ltd. (2897)0.07%$8.63B9.52%35.29%1.76
Kurita Water Industries Ltd. (6370)0.06%$4.68B11.67%32.01%1.97
TDK Corp. (6762)0.04%$25.16B-3.53%28.66%1.37
TOPPAN Holdings, Inc. (7911)0.04%$8.27B2.41%23.44%0.63
Mitsubishi UFJ Financial Group, Inc. (8306)0.04%$132.33B28.81%N/A-0.27
Sojitz Corp. (2768)0.03%$5.02B-2.63%12.42%0.71
Fujitsu Ltd. (6702)0.03%$30.87B1.14%31.01%1.27
Sumitomo Forestry Co., Ltd. (1911)0.03%$8.36B20.55%24.42%0.79
Japan Exchange Group, Inc. (8697)0.03%$12.74B17.33%80.95%12.46
OBIC Co. Ltd. (4684)0.03%$12.22B11.40%78.95%16.56
Shimano, Inc. (7309)0.03%$14.68B-20.24%38.83%3.45
Nippon Building Fund, Inc. (8951)0.03%$6.28B1.20%34.63%13.08
Mitsubishi Electric Corp. (6503)0.03%$36.52B5.08%33.62%0.96
McDonald's Holdings Co. (Japan) Ltd. (2702)0.03%$5.36B10.11%19.70%2.21
SG Holdings Co., Ltd. (9143)0.03%$6.13B-8.20%11.31%0.87
Mazda Motor Corp. (7261)0.03%$5.79B26.16%21.52%0.16
Hamamatsu Photonics KK (6965)0.02%$4.36B-10.59%49.79%3.34
Keisei Electric Railway Co., Ltd. (9009)0.02%$5.21B17.50%22.79%4.61
Mizuho Financial Group, Inc. (8411)0.02%$56.86B58.50%N/A-0.57
UBE Corp. (4208)0.02%$1.74B-5.36%18.58%1.05
Nissui Corp. (1332)0.02%$1.83B8.23%14.85%0.60
Nissan Chemical Corp. (4021)0.01%$4.34B-0.60%44.31%3.62
Toray Industries, Inc. (3402)0.01%$8.05B-0.99%18.00%0.82
Obayashi Corp. (1802)0.01%$9.42B17.20%9.44%0.59
NSK Ltd. (6471)0.01%$2.38B-15.91%20.16%0.77
JGC Holdings Corp. (1963)0.01%$2.08B37.19%1.28%0.09
Takara Holdings, Inc. (2531)0.01%$1.42B-3.22%32.53%0.64
Taiyo Yuden Co., Ltd. (6976)0.01%$3.88B0.98%19.51%1.62
Nikon Corp. (7731)0.01%$3.59B14.19%41.30%0.72
OMRON Corp. (6645)0.01%$7.12B-6.54%42.29%1.54
NH Foods Ltd. (2282)0.01%$3.26B3.46%14.44%0.52
Tosoh Corp. (4042)0.01%$4.24B-5.52%22.09%0.75
SECOM Co., Ltd. (9735)0.01%$13.03B4.85%29.40%1.69
Kobe Steel, Ltd. (5406)0.01%$4.91B2.86%17.56%0.59
Denka Co., Ltd. (4061)0.01%$1.22B-4.49%21.83%0.91
Sumitomo Osaka Cement Co., Ltd. (5232)0.01%$936.06M8.69%20.74%0.88
Meiji Holdings Co., Ltd. (2269)0.01%$6.95B4.08%30.47%0.84
Nisshin Seifun Group, Inc. (2002)<0.01%$3.55B7.46%21.45%0.72
The Japan Steel Works Ltd. (5631)<0.01%$2.11B5.77%22.90%0.78
Taiheiyo Cement Corp. (5233)<0.01%$3.07B9.48%21.69%0.87
Sumitomo Chemical Co., Ltd. (4005)<0.01%$4.07B-15.49%18.22%0.90
Teijin Ltd. (3401)<0.01%$1.78B1.38%23.91%0.65
Nichirei Corp. (2871)<0.01%$3.18B2.70%17.67%0.89
Mitsubishi Heavy Industries, Ltd. (7011)<0.01%$40.60B10.81%19.46%1.22
Shimizu Corp. (1803)<0.01%$4.09B3.71%4.74%0.52
Lawson, Inc. (2651)NaN%$6.68B5.81%34.81%1.45
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