AINIK
Index Performance
+1.83%
AINIK
+0.41%
TMLARGE
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 September 26, 2023
CSV download
| Toyota Motor Corp. (7203) | 6.46% | N/A | 24.21% | 19.56% | 1.44x |
| FANUC Corp. (6954) | 4.46% | N/A | -4.63% | 32.57% | 5.13x |
| Fujitsu Ltd. (6702) | 3.58% | N/A | -2.35% | 27.72% | 0.93x |
| FAST RETAILING CO., LTD. (9983) | 2.83% | N/A | 23.81% | 47.05% | 3.69x |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 2.74% | N/A | 30.17% | N/A | -0.41x |
| SoftBank Corp. (9434) | 2.71% | N/A | 4.97% | 50.08% | 2.21x |
| Kao Corp. (4452) | 2.59% | N/A | 0.94% | 35.13% | 1.57x |
| Nippon Telegraph & Telephone Corp. (9432) | 2.44% | N/A | 1.38% | 18.92% | 1.85x |
| Rakuten Group, Inc. (4755) | 2.43% | N/A | 8.91% | -8.94% | 0.45x |
| Shionogi & Co., Ltd. (4507) | 2.12% | N/A | 52.16% | 87.22% | 3.29x |
| Takeda Pharmaceutical Co., Ltd. (4502) | 2.10% | N/A | 8.86% | 57.44% | 2.80x |
| KDDI Corp. (9433) | 1.96% | N/A | -1.41% | 44.70% | 2.03x |
| East Japan Railway Co. (9020) | 1.86% | N/A | 12.89% | 36.56% | 3.04x |
| DAIKIN INDUSTRIES Ltd. (6367) | 1.83% | N/A | 13.12% | 34.40% | 2.16x |
| Hitachi Ltd. (6501) | 1.82% | N/A | -9.62% | 24.73% | 0.96x |
| Tokyo Electron Ltd. (8035) | 1.65% | N/A | -17.29% | 41.43% | 4.36x |
| Mitsui Chemicals, Inc. (4183) | 1.61% | N/A | -14.32% | 21.39% | 0.81x |
| Sapporo Holdings Ltd. (2501) | 1.57% | N/A | 7.65% | 31.13% | 1.05x |
| Sony Group Corp. (6758) | 1.54% | N/A | 28.21% | 30.11% | 1.51x |
| NIDEC Corp. (6594) | 1.51% | N/A | 4.75% | 22.16% | 2.21x |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.49% | N/A | -8.76% | 40.25% | 3.00x |
| SoftBank Group Corp. (9984) | 1.47% | N/A | -0.92% | 53.42% | 4.05x |
| CyberAgent, Inc. (4751) | 1.47% | N/A | -0.24% | 24.00% | 0.86x |
| Kyowa Kirin Co., Ltd. (4151) | 1.23% | N/A | 8.36% | 71.01% | 2.61x |
| Nissui Corp. (1332) | 1.22% | N/A | 8.46% | 16.51% | 0.53x |
| Astellas Pharma, Inc. (4503) | 1.21% | N/A | -1.78% | 79.20% | 2.42x |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 1.09% | N/A | 72.54% | N/A | -2.07x |
| Nintendo Co., Ltd. (7974) | 1.04% | N/A | 50.05% | 60.93% | 3.25x |
| Mitsubishi Corp. (8058) | 1.01% | N/A | -13.00% | 13.18% | 0.76x |
| Tokyo Electric Power Co. Holdings, Inc. (9501) | 1.01% | N/A | 9.39% | 9.56% | 1.10x |
| Japan Tobacco, Inc. (2914) | 0.99% | N/A | 6.16% | 54.87% | 2.13x |
| UBE Corp. (4208) | 0.96% | N/A | -5.99% | 16.93% | 0.92x |
| Bridgestone Corp. (5108) | 0.94% | N/A | 6.31% | 36.03% | 1.00x |
| Mizuho Financial Group, Inc. (8411) | 0.94% | N/A | 105.94% | N/A | -1.07x |
| SECOM Co., Ltd. (9735) | 0.94% | N/A | 7.70% | 29.78% | 1.46x |
| Toray Industries, Inc. (3402) | 0.91% | N/A | -4.59% | 18.11% | 0.87x |
| Chugai Pharmaceutical Co., Ltd. (4519) | 0.90% | N/A | 13.50% | 65.72% | 4.88x |
| Dentsu Group, Inc. (4324) | 0.88% | N/A | 3.17% | 87.96% | 1.07x |
| Yokogawa Electric Corp. (6841) | 0.87% | N/A | 26.22% | 46.53% | 1.28x |
| Komatsu Ltd. (6301) | 0.86% | N/A | 17.29% | 32.17% | 1.29x |
| OMRON Corp. (6645) | 0.85% | N/A | 10.29% | 44.53% | 1.87x |
| Nissan Chemical Corp. (4021) | 0.85% | N/A | -5.75% | 51.52% | 3.91x |
| Shiseido Co., Ltd. (4911) | 0.84% | N/A | -2.00% | 74.84% | 2.63x |
| Z Holdings Corp. (4689) | 0.81% | N/A | 10.23% | 70.34% | 1.98x |
| Taiyo Yuden Co., Ltd. (6976) | 0.57% | N/A | -11.17% | 17.55% | 1.71x |
| NSK Ltd. (6471) | 0.53% | N/A | -14.19% | 20.66% | 0.60x |
| Kyocera Corp. (6971) | 0.53% | N/A | -2.55% | 28.25% | 1.33x |
| Nikon Corp. (7731) | 0.52% | N/A | 8.58% | 41.95% | 0.90x |
| Subaru Corp. (7270) | 0.51% | N/A | 29.74% | 18.57% | 0.35x |
| Toppan, Inc. (7911) | 0.51% | N/A | -0.85% | 22.04% | 0.53x |
| Mitsubishi Estate Co., Ltd. (8802) | 0.50% | N/A | -4.23% | 25.85% | 3.28x |
| Tokio Marine Holdings, Inc. (8766) | 0.43% | N/A | 12.68% | N/A | 1.04x |
| NIPPON STEEL CORP. (5401) | 0.42% | N/A | 14.62% | 15.14% | 0.75x |
| Mitsui & Co., Ltd. (8031) | 0.40% | N/A | -15.36% | 9.55% | 0.89x |
| Panasonic Holdings Corp. (6752) | 0.40% | N/A | 2.83% | 28.98% | 0.57x |
| Osaka Gas Co., Ltd. (9532) | 0.40% | N/A | 9.74% | 24.86% | 0.72x |
| Tokyo Gas Co., Ltd. (9531) | 0.40% | N/A | 6.52% | 23.37% | 0.65x |
| Chubu Electric Power Co., Inc. (9502) | 0.40% | N/A | 17.19% | 17.68% | 0.99x |
| The Kansai Electric Power Co., Inc. (9503) | 0.38% | N/A | 25.93% | 26.80% | 1.51x |
| Nippon Electric Glass Co., Ltd. (5214) | 0.38% | N/A | -17.89% | 9.52% | 0.93x |
| Nippon Sheet Glass Co., Ltd. (5202) | 0.37% | N/A | 16.89% | 23.71% | 0.76x |
| JFE Holdings, Inc. (5411) | 0.37% | N/A | 0.68% | 12.04% | 0.61x |
| NGK Insulators, Ltd. (5333) | 0.37% | N/A | 7.89% | 28.21% | 0.99x |
| Kirin Holdings Co., Ltd. (2503) | 0.37% | N/A | 3.92% | 42.35% | 1.18x |
| Sojitz Corp. (2768) | 0.37% | N/A | -10.11% | 13.07% | 0.63x |
| AGC, Inc. (Japan) (5201) | 0.37% | N/A | -1.89% | 23.58% | 0.91x |
| Isetan Mitsukoshi Holdings Ltd. (3099) | 0.36% | N/A | 16.79% | 59.55% | 1.26x |
| Meiji Holdings Co., Ltd. (2269) | 0.36% | N/A | 6.31% | 29.03% | 0.89x |
| Mitsubishi Chemical Group Corp. (4188) | 0.36% | N/A | -4.09% | 25.18% | 0.82x |
| The Yokohama Rubber Co., Ltd. (5101) | 0.36% | N/A | 16.01% | 29.31% | 1.07x |
| Shimizu Corp. (1803) | 0.36% | N/A | 14.72% | 6.94% | 0.44x |
| TAISEI Corp. (1801) | 0.36% | N/A | -0.19% | 4.47% | 0.48x |
| Nisshin Seifun Group, Inc. (2002) | 0.36% | N/A | 9.98% | 21.02% | 0.68x |
| Seven & i Holdings Co., Ltd. (3382) | 0.36% | N/A | 8.31% | 25.96% | 0.61x |
| Kobe Steel, Ltd. (5406) | 0.36% | N/A | 10.30% | 15.92% | 0.49x |
| Denka Co., Ltd. (4061) | 0.36% | N/A | -6.93% | 22.54% | 0.99x |
| NH Foods Ltd. (2282) | 0.36% | N/A | 3.42% | 16.92% | 0.45x |
| Tokuyama Corp. (4043) | 0.36% | N/A | 1.03% | 28.19% | 0.72x |
| Daiwa House Industry Co., Ltd. (1925) | 0.36% | N/A | 20.52% | 19.08% | 0.82x |
| Asahi Kasei Corp. (3407) | 0.36% | N/A | -2.94% | 28.65% | 0.79x |
| Tokai Carbon Co., Ltd. (5301) | 0.36% | N/A | 4.96% | 24.88% | 1.16x |
| DIC Corp. (4631) | 0.36% | N/A | -3.84% | 17.98% | 0.73x |
| J. FRONT RETAILING Co., Ltd. (3086) | 0.36% | N/A | 14.10% | 49.04% | 1.96x |
| Resonac Holdings Corp. (4004) | 0.36% | N/A | -8.86% | 18.46% | 0.97x |
| Tosoh Corp. (4042) | 0.36% | N/A | -4.63% | 20.72% | 0.61x |
| TOTO Ltd. (5332) | 0.36% | N/A | 2.04% | 32.74% | 0.98x |
| ENEOS Holdings, Inc. (5020) | 0.36% | N/A | -9.47% | 9.42% | 0.36x |
| Daiichi Sankyo Co., Ltd. (4568) | 0.36% | N/A | 25.16% | 73.30% | 6.19x |
| Otsuka Holdings Co., Ltd. (4578) | 0.35% | N/A | 15.02% | 69.73% | 1.38x |
| Asahi Group Holdings Ltd. (2502) | 0.35% | N/A | 6.45% | 36.68% | 1.66x |
| Sekisui House, Ltd. (1928) | 0.35% | N/A | 10.91% | 20.59% | 0.81x |
| Oriental Land Co., Ltd. (4661) | 0.35% | N/A | 43.23% | 41.15% | 17.72x |
| SUMCO Corp. (3436) | 0.35% | N/A | 3.50% | 26.81% | 1.60x |
| Ajinomoto Co., Inc. (2802) | 0.35% | N/A | 5.57% | 36.55% | 2.39x |
| Taiheiyo Cement Corp. (5233) | 0.35% | N/A | 9.64% | 18.31% | 0.84x |
| Nichirei Corp. (2871) | 0.35% | N/A | 5.07% | 17.21% | 0.73x |
| Sumitomo Osaka Cement Co., Ltd. (5232) | 0.35% | N/A | 15.97% | 18.35% | 0.99x |
| Pacific Metals Co., Ltd. (5541) | 0.35% | N/A | -61.16% | -66.54% | 0.39x |
| FUJIFILM Holdings Corp. (4901) | 0.35% | N/A | 5.58% | 39.83% | 1.29x |
| Kikkoman Corp. (2801) | 0.35% | N/A | 7.28% | 35.10% | 2.42x |
| Sumitomo Chemical Co., Ltd. (4005) | 0.35% | N/A | -27.26% | 22.93% | 0.87x |
| Kajima Corp. (1812) | 0.35% | N/A | 16.78% | 9.83% | 0.54x |
| JGC Holdings Corp. (1963) | 0.35% | N/A | 52.18% | 9.92% | 0.22x |
| Obayashi Corp. (1802) | 0.35% | N/A | 18.79% | 7.60% | 0.43x |
| The Japan Steel Works Ltd. (5631) | 0.35% | N/A | 21.59% | 22.50% | 0.75x |
| Takara Holdings, Inc. (2531) | 0.35% | N/A | 4.79% | 34.40% | 0.66x |
| Trend Micro, Inc. (4704) | 0.35% | N/A | 10.86% | 75.16% | 2.90x |
| Sumitomo Pharma Co., Ltd. (4506) | 0.34% | N/A | -52.66% | 59.79% | 1.13x |
| Teijin Ltd. (3401) | 0.34% | N/A | 0.41% | 26.38% | 0.69x |
| Eisai Co., Ltd. (4523) | 0.33% | N/A | 6.88% | 77.70% | 3.54x |
| Mitsubishi Heavy Industries, Ltd. (7011) | 0.29% | N/A | 12.93% | 19.60% | 0.78x |
Market data by FactSet
