AINIK
Index Performance
+0.98%
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 26, 2024
CSV download
| Nintendo Co., Ltd. (7974) | 4.28% | $62.45B | 4.38% | 56.57% | 4.36 |
| MonotaRO Co., Ltd. (3064) | 3.70% | $6.62B | 11.49% | 27.22% | 3.42 |
| KEYENCE Corp. (KYCCF) | 3.57% | $102.82B | 4.86% | 82.96% | 16.70 |
| SoftBank Group Corp. (9984) | 3.36% | $88.94B | 2.83% | 52.43% | 4.49 |
| Toyota Motor Corp. (7203) | 2.51% | $263.53B | 21.37% | 20.77% | 1.76 |
| Daiichi Sankyo Co., Ltd. (4568) | 2.38% | $71.98B | 25.28% | 73.78% | 5.27 |
| HOYA Corp. (7741) | 2.19% | $41.62B | 5.39% | 79.50% | 7.99 |
| DISCO Corp. (6146) | 2.14% | $32.89B | 53.44% | 69.67% | N/A |
| DAIKIN INDUSTRIES Ltd. (6367) | 2.03% | $41.12B | 10.39% | 33.76% | 1.44 |
| ZOZO, Inc. (3092) | 2.00% | $8.24B | 7.41% | 91.01% | 5.53 |
| Oracle Corp Japan (4716) | 1.90% | $9.89B | 7.77% | 46.43% | N/A |
| M3, Inc. (2413) | 1.74% | $6.58B | 3.49% | 55.75% | 5.52 |
| Aisin Corp. (7259) | 1.72% | $8.76B | 11.51% | 10.83% | 0.45 |
| ANA HOLDINGS INC. (9202) | 1.70% | $8.90B | 20.41% | 19.26% | 0.93 |
| Bandai Namco Holdings, Inc. (7832) | 1.69% | $13.48B | 6.07% | 35.32% | 1.48 |
| Sony Group Corp. (6758) | 1.34% | $106.71B | 12.83% | 31.24% | 1.38 |
| AGC, Inc. (Japan) (5201) | 1.28% | $7.09B | 1.95% | 23.09% | 0.95 |
| NIDEC Corp. (6594) | 1.28% | $26.33B | 14.85% | 20.20% | 1.88 |
| Murata Manufacturing Co. Ltd. (6981) | 1.26% | $41.03B | -2.76% | 36.82% | 2.94 |
| KDDI Corp. (9433) | 1.16% | $61.44B | 1.45% | 42.24% | 2.01 |
| Hitachi Construction Machinery Co., Ltd. (6305) | 1.11% | $5.70B | 9.88% | 30.95% | 1.08 |
| Subaru Corp. (7270) | 1.10% | $14.14B | 24.60% | 20.34% | 0.26 |
| Isuzu Motors Ltd. (7202) | 1.07% | $10.02B | 5.98% | 19.44% | 0.57 |
| DENSO Corp. (6902) | 1.02% | $45.09B | 11.61% | 22.47% | 1.25 |
| LY Corp. (4689) | 1.01% | $18.07B | 8.51% | 71.32% | 1.98 |
| Honda Motor Co., Ltd. (HMC) | 1.01% | $49.52B | 13.23% | 20.84% | 0.70 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 0.99% | $80.33B | -14.02% | 37.52% | 4.84 |
| Komatsu Ltd. (6301) | 0.94% | $27.58B | 8.93% | 31.39% | 1.35 |
| Japan Airlines Co., Ltd. (9201) | 0.93% | $6.98B | 20.09% | 54.72% | 0.90 |
| NIPPON STEEL CORP. (5401) | 0.93% | $19.82B | 11.19% | 15.43% | 0.75 |
| Astellas Pharma, Inc. (4503) | 0.91% | $19.41B | 5.60% | 75.60% | 2.26 |
| NEC Corp. (6701) | 0.87% | $21.44B | 4.96% | 28.93% | 0.92 |
| Yamaha Motor Co., Ltd. (7272) | 0.87% | $8.80B | 5.87% | 32.89% | 0.85 |
| Canon, Inc. (7751) | 0.83% | $27.73B | 14.39% | 47.23% | 1.07 |
| Idemitsu Kosan Co., Ltd. (5019) | 0.82% | $8.61B | -7.79% | 9.72% | 0.31 |
| INPEX Corp. (1605) | 0.82% | $18.36B | 3.17% | 59.24% | 1.92 |
| Trend Micro, Inc. (4704) | 0.79% | $6.32B | 12.31% | 75.71% | 3.37 |
| Nippon Telegraph & Telephone Corp. (9432) | 0.78% | $87.31B | 1.81% | 19.66% | 1.94 |
| Kawasaki Heavy Industries Ltd. (7012) | 0.78% | $5.81B | 7.17% | 16.88% | 0.88 |
| Otsuka Holdings Co., Ltd. (4578) | 0.78% | $26.03B | 15.87% | 70.78% | 1.56 |
| Shiseido Co., Ltd. (4911) | 0.76% | $11.73B | 3.93% | 75.17% | 1.94 |
| Mitsubishi Chemical Group Corp. (4188) | 0.75% | $7.89B | -5.34% | 26.14% | 0.89 |
| NTT DATA Group Corp. (9613) | 0.74% | $20.89B | 25.13% | 27.36% | 1.48 |
| Ajinomoto Co., Inc. (2802) | 0.73% | $20.49B | 5.89% | 33.78% | 2.30 |
| Rakuten Group, Inc. (4755) | 0.73% | $11.72B | 7.99% | -4.76% | 0.86 |
| Kikkoman Corp. (2801) | 0.72% | $12.12B | 6.78% | 33.14% | 2.76 |
| Daifuku Co., Ltd. (6383) | 0.72% | $6.44B | 1.59% | 19.59% | 2.14 |
| East Japan Railway Co. (9020) | 0.71% | $20.07B | 13.49% | 32.31% | 2.90 |
| Eisai Co., Ltd. (4523) | 0.71% | $12.26B | -0.36% | 76.01% | 2.30 |
| Chugai Pharmaceutical Co., Ltd. (4519) | 0.69% | $64.19B | 18.13% | 72.16% | N/A |
| West Japan Railway Co. (9021) | 0.68% | $9.04B | 17.16% | 23.49% | 1.85 |
| Kajima Corp. (1812) | 0.68% | $8.85B | 11.44% | 11.06% | 0.68 |
| Olympus Corp. (7733) | 0.67% | $19.47B | 6.16% | 63.00% | 2.90 |
| Shionogi & Co., Ltd. (4507) | 0.67% | $12.44B | 1.97% | 84.83% | 4.41 |
| Kobe Bussan Co., Ltd. (3038) | 0.66% | $5.56B | 11.57% | 11.80% | 1.43 |
| Capcom Co., Ltd. (9697) | 0.66% | $8.10B | 21.03% | 83.79% | 6.93 |
| Minebea Mitsumi, Inc. (6479) | 0.65% | $9.22B | 8.51% | 16.47% | 1.03 |
| Kirin Holdings Co., Ltd. (2503) | 0.65% | $11.08B | 11.42% | 43.21% | 1.19 |
| FANUC Corp. (6954) | 0.62% | $24.69B | -6.65% | 33.49% | 4.34 |
| SoftBank Corp. (9434) | 0.59% | $59.61B | 2.91% | 48.21% | 2.49 |
| Isetan Mitsukoshi Holdings Ltd. (3099) | 0.57% | $7.13B | 10.06% | 55.22% | 1.88 |
| Bridgestone Corp. (5108) | 0.57% | $27.31B | 1.97% | 37.35% | 1.10 |
| Tokyu Fudosan Holdings Corp. (3289) | 0.56% | $4.87B | 9.66% | 19.59% | 2.04 |
| SCREEN Holdings Co. Ltd. (7735) | 0.55% | $8.20B | 9.57% | 36.15% | 3.47 |
| Chubu Electric Power Co., Inc. (9502) | 0.55% | $9.02B | -9.44% | 17.13% | 1.17 |
| Mitsui & Co., Ltd. (8031) | 0.54% | $66.35B | -6.86% | 9.36% | 1.11 |
| Japan Tobacco, Inc. (2914) | 0.54% | $50.14B | 11.28% | 53.41% | 2.58 |
| MISUMI Group, Inc. (9962) | 0.52% | $4.70B | -1.47% | 41.75% | 1.21 |
| Tokyo Electron Ltd. (8035) | 0.51% | $88.36B | -17.13% | 45.36% | 9.82 |
| Dai-ichi Life Holdings, Inc. (8750) | 0.51% | $27.03B | 24.37% | N/A | 0.72 |
| Sysmex Corp. (6869) | 0.51% | $9.83B | 12.43% | 52.54% | 3.57 |
| Unicharm Corp. (8113) | 0.50% | $19.37B | 6.99% | 37.77% | 2.90 |
| Mitsui Fudosan Co., Ltd. (8801) | 0.48% | $26.92B | 5.03% | 24.89% | 3.83 |
| Pan Pacific International Holdings Corp. (7532) | 0.47% | $14.98B | 8.57% | 31.30% | 1.35 |
| ABC-MART, INC. (2670) | 0.47% | $4.67B | 8.62% | 50.71% | 1.64 |
| Toyota Industries Corp. (6201) | 0.46% | $24.92B | 13.41% | 23.46% | 1.59 |
| Oriental Land Co., Ltd. (4661) | 0.46% | $46.40B | 28.02% | 40.34% | 12.79 |
| Nitori Holdings Co., Ltd. (9843) | 0.46% | $13.03B | 2.36% | 48.43% | 2.98 |
| FUJIFILM Holdings Corp. (4901) | 0.46% | $27.21B | 3.56% | 40.06% | 1.52 |
| Seiko Epson Corp. (6724) | 0.45% | $5.46B | -1.23% | 33.45% | 0.57 |
| Lasertec Corp. (6920) | 0.44% | $15.62B | 155.70% | 52.99% | 16.23 |
| ASICS Corp. (7936) | 0.42% | $11.91B | 14.32% | 51.71% | 2.34 |
| Yakult Honsha Co., Ltd. (2267) | 0.41% | $6.06B | 4.14% | 58.70% | 1.71 |
| Nissan Motor Co., Ltd. (7201) | 0.40% | $11.75B | 2.77% | 13.38% | 0.71 |
| Sumitomo Electric Industries Ltd. (5802) | 0.39% | $11.38B | 9.92% | 19.04% | 0.59 |
| KONAMI Group Corp. (9766) | 0.37% | $9.92B | 14.63% | 44.42% | 3.34 |
| ENEOS Holdings, Inc. (5020) | 0.35% | $14.61B | -7.72% | 9.68% | 0.37 |
| Dentsu Group, Inc. (4324) | 0.35% | $6.73B | 9.06% | 86.80% | 1.11 |
| Seven & i Holdings Co., Ltd. (3382) | 0.34% | $29.24B | 3.17% | 25.20% | 0.71 |
| Nippon Paint Holdings Co., Ltd. (4612) | 0.34% | $14.00B | 16.39% | 40.78% | 2.02 |
| Advantest Corp. (6857) | 0.34% | $27.30B | -13.15% | 46.91% | 10.35 |
| The Chiba Bank, Ltd. (8331) | 0.33% | $6.42B | 13.42% | N/A | -1.26 |
| MatsukiyoCocokara & Co. (3088) | 0.32% | $6.48B | 7.49% | 32.45% | 0.90 |
| Mitsubishi Estate Co., Ltd. (8802) | 0.31% | $20.13B | 9.21% | 26.07% | 3.77 |
| AEON Co., Ltd. (8267) | 0.31% | $18.24B | 5.35% | 36.61% | 0.59 |
| Suzuki Motor Corp. (7269) | 0.30% | $21.59B | 15.78% | 26.32% | 0.70 |
| TAISEI Corp. (1801) | 0.29% | $7.46B | 7.45% | 7.22% | 0.58 |
| Central Japan Railway Co. (9022) | 0.28% | $21.93B | 22.15% | 45.83% | 3.68 |
| Daito Trust Construction Co. Ltd. (1878) | 0.26% | $7.47B | 4.45% | 16.45% | 0.58 |
| SMC Corp. (Japan) (6273) | 0.25% | $29.97B | -5.81% | 46.74% | 6.40 |
| Sumitomo Realty & Development Co., Ltd. (8830) | 0.25% | $14.70B | 2.96% | 34.34% | 6.83 |
| Asahi Kasei Corp. (3407) | 0.24% | $9.34B | 2.14% | 30.49% | 0.79 |
| Yamazaki Baking Co., Ltd. (2212) | 0.23% | $4.94B | 10.77% | 33.85% | 0.66 |
| Renesas Electronics Corp. (6723) | 0.23% | $29.74B | -2.69% | 47.55% | 3.93 |
| NEXON Co., Ltd. (3659) | 0.22% | $17.18B | -12.63% | 62.59% | 3.85 |
| Terumo Corp. (4543) | 0.22% | $26.01B | 12.39% | 49.27% | 4.47 |
| Yamato Holdings Co., Ltd. (9064) | 0.22% | $3.99B | -2.33% | 5.24% | 0.38 |
| SCSK Corp. (9719) | 0.21% | $6.15B | 7.71% | 25.38% | 1.70 |
| Hitachi Ltd. (6501) | 0.21% | $92.45B | -10.59% | 26.54% | 1.40 |
| Suntory Beverage & Food Ltd. (2587) | 0.21% | $11.01B | 10.21% | 37.45% | 0.98 |
| Nomura Research Institute Ltd. (4307) | 0.20% | $15.69B | 6.45% | 35.97% | 3.67 |
| Panasonic Holdings Corp. (6752) | 0.20% | $18.31B | 1.40% | 27.58% | 0.48 |
| Toyo Suisan Kaisha, Ltd. (2875) | 0.19% | $6.25B | 12.21% | 28.38% | 1.49 |
| Nitto Denko Corp. (6988) | 0.19% | $11.51B | -1.50% | 36.15% | 1.81 |
| ITOCHU Corp. (8001) | 0.19% | $72.52B | 0.56% | 13.88% | 0.98 |
| Kao Corp. (4452) | 0.18% | $20.27B | 5.18% | 35.51% | 1.72 |
| Kyowa Kirin Co., Ltd. (4151) | 0.17% | $10.85B | 12.87% | 72.94% | 2.49 |
| Sekisui House, Ltd. (1928) | 0.17% | $15.93B | 9.71% | 20.73% | 1.18 |
| Yokogawa Electric Corp. (6841) | 0.17% | $6.52B | 18.33% | 47.20% | 1.52 |
| Sumitomo Corp. (8053) | 0.17% | $29.95B | 1.04% | 19.25% | 1.11 |
| Tokio Marine Holdings, Inc. (8766) | 0.17% | $72.06B | 11.56% | N/A | 1.46 |
| Hikari Tsushin, Inc. (9435) | 0.16% | $7.68B | -6.53% | 52.36% | 2.60 |
| Asahi Group Holdings Ltd. (2502) | 0.16% | $18.48B | 10.84% | 35.18% | 1.54 |
| Niterra Co., Ltd. (5334) | 0.15% | $5.74B | 9.23% | 35.32% | 1.69 |
| Kyocera Corp. (6971) | 0.14% | $16.93B | -1.04% | 27.60% | 1.38 |
| FAST RETAILING CO., LTD. (9983) | 0.14% | $81.72B | 13.51% | 49.82% | 4.03 |
| Osaka Gas Co., Ltd. (9532) | 0.14% | $8.87B | -8.44% | 19.70% | 1.09 |
| Nippon Sanso Holdings Corp. (4091) | 0.14% | $12.27B | 5.76% | 40.71% | 2.31 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 0.14% | $88.87B | 49.45% | N/A | 0.28 |
| SUMCO Corp. (3436) | 0.14% | $5.17B | -14.95% | 17.91% | 2.52 |
| Kubota Corp. (6326) | 0.13% | $16.46B | -0.81% | 30.62% | 1.65 |
| Mitsui Chemicals, Inc. (4183) | 0.13% | $5.23B | -6.91% | 21.19% | 0.88 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 0.12% | $43.43B | 5.87% | 54.53% | 2.72 |
| Fuji Electric Co., Ltd. (6504) | 0.12% | $7.29B | 0.96% | 27.79% | 1.26 |
| Ebara Corp. (6361) | 0.12% | $6.15B | 5.30% | 31.29% | 1.67 |
| Hulic Co., Ltd. (3003) | 0.11% | $7.19B | -4.41% | 36.52% | 6.10 |
| Makita Corp. (6586) | 0.10% | $7.80B | -3.05% | 30.21% | 1.35 |
| Marubeni Corp. (8002) | 0.10% | $30.39B | -21.11% | 14.70% | 0.92 |
| YASKAWA Electric Corp. (6506) | 0.09% | $8.49B | -7.09% | 35.19% | 2.89 |
| Toyota Tsusho Corp. (8015) | 0.08% | $19.79B | 3.46% | 9.74% | 0.49 |
| Concordia Financial Group, Ltd. (7186) | 0.08% | $6.83B | 14.05% | N/A | -1.70 |
| Daiwa House Industry Co., Ltd. (1925) | 0.08% | $17.57B | 6.00% | 18.75% | 0.93 |
| Nissin Foods Holdings Co., Ltd. (2897) | 0.08% | $8.57B | 9.52% | 35.29% | 1.76 |
| Dai Nippon Printing Co., Ltd. (7912) | 0.07% | $7.79B | 3.76% | 21.14% | 0.83 |
| Kurita Water Industries Ltd. (6370) | 0.05% | $4.48B | 11.67% | 32.01% | 1.97 |
| TDK Corp. (6762) | 0.04% | $23.43B | -3.53% | 28.66% | 1.37 |
| Fujitsu Ltd. (6702) | 0.04% | $29.02B | 3.80% | 29.30% | 1.22 |
| TOPPAN Holdings, Inc. (7911) | 0.04% | $8.01B | 2.41% | 23.44% | 0.63 |
| Sojitz Corp. (2768) | 0.04% | $4.89B | -2.63% | 12.42% | 0.71 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 0.03% | $125.70B | 28.81% | N/A | -0.27 |
| OBIC Co. Ltd. (4684) | 0.03% | $12.78B | 6.23% | 78.38% | N/A |
| Sumitomo Forestry Co., Ltd. (1911) | 0.03% | $8.08B | 20.55% | 24.42% | 0.79 |
| Nippon Building Fund, Inc. (8951) | 0.03% | $6.34B | 1.20% | 34.63% | 13.08 |
| Japan Exchange Group, Inc. (8697) | 0.03% | $12.25B | 17.33% | 80.95% | 12.46 |
| Shimano, Inc. (7309) | 0.03% | $14.83B | -20.24% | 38.83% | 3.45 |
| McDonald's Holdings Co. (Japan) Ltd. (2702) | 0.03% | $5.36B | 10.11% | 19.70% | 2.21 |
| SG Holdings Co., Ltd. (9143) | 0.03% | $6.11B | -8.20% | 11.31% | 0.87 |
| Mitsubishi Electric Corp. (6503) | 0.03% | $34.22B | 5.08% | 33.62% | 0.96 |
| Mazda Motor Corp. (7261) | 0.02% | $5.39B | 26.16% | 21.52% | 0.16 |
| Hamamatsu Photonics KK (6965) | 0.02% | $4.05B | -10.59% | 49.79% | 3.34 |
| Keisei Electric Railway Co., Ltd. (9009) | 0.02% | $4.91B | 17.50% | 22.79% | 4.61 |
| UBE Corp. (4208) | 0.02% | $1.67B | -5.36% | 18.58% | 1.05 |
| Mizuho Financial Group, Inc. (8411) | 0.02% | $53.35B | 58.50% | N/A | -0.57 |
| Nissui Corp. (1332) | 0.02% | $1.79B | 8.23% | 14.85% | 0.60 |
| Nissan Chemical Corp. (4021) | 0.01% | $4.22B | -0.60% | 44.31% | 3.62 |
| Toray Industries, Inc. (3402) | 0.01% | $7.92B | -0.99% | 18.00% | 0.82 |
| Obayashi Corp. (1802) | 0.01% | $9.05B | 17.20% | 9.44% | 0.59 |
| NSK Ltd. (6471) | 0.01% | $2.32B | -15.91% | 20.16% | 0.77 |
| JGC Holdings Corp. (1963) | 0.01% | $2.03B | 37.19% | 1.28% | 0.09 |
| Takara Holdings, Inc. (2531) | 0.01% | $1.42B | -3.22% | 32.53% | 0.64 |
| Nikon Corp. (7731) | 0.01% | $3.54B | 14.19% | 41.30% | 0.72 |
| Taiyo Yuden Co., Ltd. (6976) | 0.01% | $3.54B | 0.98% | 19.51% | 1.62 |
| NH Foods Ltd. (2282) | 0.01% | $3.27B | 3.46% | 14.44% | 0.52 |
| OMRON Corp. (6645) | 0.01% | $6.74B | -6.54% | 42.29% | 1.54 |
| Tosoh Corp. (4042) | 0.01% | $4.13B | -5.52% | 22.09% | 0.75 |
| SECOM Co., Ltd. (9735) | 0.01% | $12.72B | 4.85% | 29.40% | 1.69 |
| Kobe Steel, Ltd. (5406) | 0.01% | $4.68B | 2.86% | 17.56% | 0.59 |
| Denka Co., Ltd. (4061) | 0.01% | $1.20B | -4.49% | 21.83% | 0.91 |
| Sumitomo Osaka Cement Co., Ltd. (5232) | 0.01% | $911.58M | 8.69% | 20.74% | 0.88 |
| Meiji Holdings Co., Ltd. (2269) | 0.01% | $6.95B | 4.08% | 30.47% | 0.84 |
| Nisshin Seifun Group, Inc. (2002) | <0.01% | $3.51B | 7.46% | 21.45% | 0.72 |
| Sumitomo Chemical Co., Ltd. (4005) | <0.01% | $3.92B | -15.49% | 18.22% | 0.90 |
| The Japan Steel Works Ltd. (5631) | <0.01% | $1.98B | 5.77% | 22.90% | 0.78 |
| Taiheiyo Cement Corp. (5233) | <0.01% | $2.91B | 9.48% | 21.69% | 0.87 |
| Teijin Ltd. (3401) | <0.01% | $1.73B | 1.38% | 23.91% | 0.65 |
| Nichirei Corp. (2871) | <0.01% | $3.26B | 2.70% | 17.67% | 0.89 |
| Mitsubishi Heavy Industries, Ltd. (7011) | <0.01% | $37.91B | 10.81% | 19.46% | 1.22 |
| Shimizu Corp. (1803) | <0.01% | $3.99B | 3.71% | 4.74% | 0.52 |
| Lawson, Inc. (2651) | NaN% | $6.70B | 5.81% | 34.81% | 1.45 |
Market data by FactSet
