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Intelligent Alpha
Intelligent Japan Select

AINIK

$AINIK

Index Performance

+11.46%
AINIK

Overview

Description

The Intelligent Japan Select index (AINIK) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI'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 holdings111
What's inside?

Holdings

All holdings as of February 29, 2024
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Toyota Motor Corp. (7203)7.98%$327.66B23.44%22.30%1.43
FANUC Corp. (6954)4.23%$29.00B-10.07%37.47%4.27
Fujitsu Ltd. (6702)3.55%$29.43B-0.06%31.37%1.09
FAST RETAILING CO., LTD. (9983)3.07%$90.81B13.18%48.53%3.98
Mitsubishi UFJ Financial Group, Inc. (8306)2.95%$119.30B14.24%N/A0.53
Rakuten Group, Inc. (4755)2.93%$11.73B7.44%42.04%0.54
SoftBank Corp. (9434)2.61%$62.07B2.66%47.64%2.34
Tokyo Electron Ltd. (8035)2.32%$115.77B-0.89%47.90%6.17
Kao Corp. (4452)2.24%$17.68B-1.19%34.75%1.76
Nippon Telegraph & Telephone Corp. (9432)2.24%$103.78B2.00%19.21%1.89
Hitachi Ltd. (6501)2.05%$78.39B-16.12%28.04%1.05
Takeda Pharmaceutical Co., Ltd. (4502)2.00%$46.09B1.33%53.81%2.59
Shionogi & Co., Ltd. (4507)1.96%$14.86B-43.34%85.50%4.02
SoftBank Group Corp. (9984)1.91%$71.01B4.82%52.56%3.81
CyberAgent, Inc. (4751)1.74%$3.55B15.22%25.91%0.59
KDDI Corp. (9433)1.74%$66.50B3.09%42.26%2.07
East Japan Railway Co. (9020)1.73%$22.35B14.57%37.48%2.84
Shin-Etsu Chemical Co., Ltd. (4063)1.56%$84.90B-16.77%36.67%4.18
DAIKIN INDUSTRIES Ltd. (6367)1.54%$41.39B7.52%32.37%1.63
Sapporo Holdings Ltd. (2501)1.51%$3.43B8.40%30.24%1.38
NIDEC Corp. (6594)1.37%$22.21B4.40%21.94%1.65
Sony Group Corp. (6758)1.34%$107.25B9.80%32.05%1.48
Nissui Corp. (1332)1.34%$1.98B8.56%15.83%0.56
Kyowa Kirin Co., Ltd. (4151)1.32%$10.66B11.01%74.85%N/A
Mitsui Chemicals, Inc. (4183)1.31%$5.30B-5.64%20.38%0.84
Mitsubishi Corp. (8058)1.29%$89.26B-7.52%12.17%0.78
Nintendo Co., Ltd. (7974)1.12%$65.32B-6.21%51.16%3.88
Sumitomo Mitsui Financial Group, Inc. (8316)1.11%$74.34B41.83%N/A-1.56
Astellas Pharma, Inc. (4503)1.10%$19.86B4.91%74.32%2.43
Nissan Chemical Corp. (4021)0.94%$5.81B-0.09%46.69%3.49
Mizuho Financial Group, Inc. (8411)0.94%$47.42B45.16%N/A-0.46
UBE Corp. (4208)0.93%$1.64B-7.07%19.20%0.92
Tokyo Electric Power Co. Holdings, Inc. (9501)0.92%$8.67B-20.72%1.98%1.31
Chugai Pharmaceutical Co., Ltd. (4519)0.92%$65.89B-11.79%62.81%N/A
Komatsu Ltd. (6301)0.91%$27.46B5.30%31.87%1.20
Bridgestone Corp. (5108)0.89%$30.08B4.96%35.74%0.96
Yokogawa Electric Corp. (6841)0.88%$5.64B24.22%49.41%1.17
Dentsu Group, Inc. (4324)0.87%$7.33B4.88%87.76%0.87
SECOM Co., Ltd. (9735)0.86%$15.92B4.18%30.94%1.55
Japan Tobacco, Inc. (2914)0.86%$46.14B6.89%56.85%2.34
Shiseido Co., Ltd. (4911)0.81%$10.80B-8.84%73.31%1.95
Toray Industries, Inc. (3402)0.78%$7.38B-1.56%18.19%0.85
OMRON Corp. (6645)0.67%$7.30B-11.24%41.55%1.75
LY Corp. (4689)0.65%$20.89B4.71%72.45%2.56
Subaru Corp. (7270)0.60%$17.09B21.37%24.05%0.30
Mitsubishi Estate Co., Ltd. (8802)0.52%$20.00B8.58%25.16%3.42
NSK Ltd. (6471)0.49%$2.53B-14.80%22.03%0.53
Kyocera Corp. (6971)0.49%$22.02B-1.35%27.69%1.43
Nikon Corp. (7731)0.48%$3.27B17.79%44.46%0.63
Taiyo Yuden Co., Ltd. (6976)0.47%$2.74B9.30%22.30%2.32
Mitsui & Co., Ltd. (8031)0.45%$63.59B0.23%10.38%0.90
Tokio Marine Holdings, Inc. (8766)0.44%$58.26B3.57%N/A1.07
Isetan Mitsukoshi Holdings Ltd. (3099)0.43%$5.39B6.19%59.12%1.22
TOPPAN Holdings, Inc. (7911)0.42%$7.30B1.01%23.39%0.66
Mitsubishi Heavy Industries, Ltd. (7011)0.40%$26.51B12.10%21.08%0.93
NIPPON STEEL CORP. (5401)0.40%$22.85B6.81%16.21%0.73
The Yokohama Rubber Co., Ltd. (5101)0.39%$4.27B14.51%33.07%0.91
Daiichi Sankyo Co., Ltd. (4568)0.39%$63.68B31.26%72.62%4.57
Resonac Holdings Corp. (4004)0.38%$4.37B-7.45%19.13%1.04
Kobe Steel, Ltd. (5406)0.38%$5.41B0.80%17.33%0.53
Seven & i Holdings Co., Ltd. (3382)0.38%$39.17B-4.38%26.09%0.64
Obayashi Corp. (1802)0.37%$6.94B20.03%9.75%0.48
Kajima Corp. (1812)0.37%$9.02B11.89%10.90%0.60
Sojitz Corp. (2768)0.37%$5.22B-7.85%14.14%0.64
NH Foods Ltd. (2282)0.37%$3.58B-1.77%16.14%0.52
Nippon Electric Glass Co., Ltd. (5214)0.36%$2.25B-13.76%11.37%1.17
Otsuka Holdings Co., Ltd. (4578)0.36%$22.03B16.14%69.72%1.29
Panasonic Holdings Corp. (6752)0.36%$22.15B0.94%30.36%0.47
Osaka Gas Co., Ltd. (9532)0.36%$8.31B-16.34%19.51%0.88
DIC Corp. (4631)0.36%$1.83B-1.47%17.94%0.71
NGK Insulators, Ltd. (5333)0.36%$4.00B-0.53%28.90%0.97
Taiheiyo Cement Corp. (5233)0.36%$2.45B7.69%24.09%0.78
J. FRONT RETAILING Co., Ltd. (3086)0.36%$2.60B8.10%49.52%1.74
JFE Holdings, Inc. (5411)0.36%$9.85B-4.10%13.09%0.64
Tosoh Corp. (4042)0.36%$4.33B-2.14%24.38%0.67
Kikkoman Corp. (2801)0.35%$12.54B6.93%34.85%2.48
TOTO Ltd. (5332)0.35%$4.58B-7.24%35.79%0.83
FUJIFILM Holdings Corp. (4901)0.35%$25.51B3.04%41.25%1.32
ENEOS Holdings, Inc. (5020)0.35%$12.39B-8.00%8.14%0.37
The Japan Steel Works Ltd. (5631)0.35%$1.34B8.81%23.10%0.54
The Kansai Electric Power Co., Inc. (9503)0.34%$11.45B-6.46%13.57%1.42
Chubu Electric Power Co., Inc. (9502)0.34%$9.43B-17.32%5.30%1.09
Pacific Metals Co., Ltd. (5541)0.34%$174.61M-61.09%-40.26%0.11
Sekisui House, Ltd. (1928)0.34%$14.57B2.92%20.51%0.84
Ajinomoto Co., Inc. (2802)0.34%$18.97B3.48%36.84%2.27
Nisshin Seifun Group, Inc. (2002)0.34%$4.12B5.93%22.80%0.67
SUMCO Corp. (3436)0.33%$5.48B-3.43%25.41%2.05
Tokuyama Corp. (4043)0.33%$1.17B-9.16%32.25%0.73
Nichirei Corp. (2871)0.33%$3.28B1.63%18.31%0.80
Takara Holdings, Inc. (2531)0.33%$1.59B-10.76%31.99%0.75
Tokyo Gas Co., Ltd. (9531)0.32%$8.74B-32.91%15.34%0.84
Daiwa House Industry Co., Ltd. (1925)0.32%$18.76B4.42%19.25%0.91
Asahi Kasei Corp. (3407)0.32%$9.65B4.21%29.66%0.80
Meiji Holdings Co., Ltd. (2269)0.32%$6.45B2.28%29.67%0.88
Oriental Land Co., Ltd. (4661)0.32%$58.67B23.79%46.50%14.47
Denka Co., Ltd. (4061)0.32%$1.41B-4.09%18.53%1.01
Kirin Holdings Co., Ltd. (2503)0.31%$11.30B7.28%45.14%1.17
AGC, Inc. (Japan) (5201)0.31%$7.58B-0.82%23.84%0.94
Sumitomo Osaka Cement Co., Ltd. (5232)0.31%$814.59M5.23%21.81%0.92
Teijin Ltd. (3401)0.30%$1.63B-0.61%26.69%0.67
Asahi Group Holdings Ltd. (2502)0.30%$17.37B10.27%33.36%1.45
Nippon Sheet Glass Co., Ltd. (5202)0.30%$322.20M1.03%22.23%0.70
TAISEI Corp. (1801)0.30%$5.60B5.74%7.02%0.61
Tokai Carbon Co., Ltd. (5301)0.30%$1.42B6.93%24.89%0.94
Trend Micro, Inc. (4704)0.29%$6.73B11.12%74.40%N/A
Shimizu Corp. (1803)0.29%$4.03B3.54%-4.83%0.51
Mitsubishi Chemical Group Corp. (4188)0.28%$8.15B-3.62%26.81%0.82
Sumitomo Chemical Co., Ltd. (4005)0.28%$3.32B-14.89%25.30%0.92
Sumitomo Pharma Co., Ltd. (4506)0.27%$987.11M-41.56%60.11%1.70
Eisai Co., Ltd. (4523)0.27%$11.98B-5.26%78.12%2.57
JGC Holdings Corp. (1963)0.27%$2.30B32.39%1.96%0.17
Market data by FactSet