Theme · live manifest · live theme JSON
Atoms Bits Long '26: AI Materials
6 tickers · $98.83B total market cap
Group: Atoms Bits Long
AI infrastructure will be constrained by scarce, qualified materials, driving a multi-year re-rating from software multiples to material-intensive moats. Structural bottlenecks, defense-led capex, and onshore supply policies create durable pricing power for AI-related atoms, supported by long backlogs and capital expenditure cycles.
Atoms Bits Long '26: AI Materials tracks 6 publicly listed stocks in this theme: 3407.T, 4005.T, 4203.T, 5201.T, 7741.T, 7911.T. See the constituent table for details.
Thesis update: 2026-03-02
Constituents
Build 20260519T160156
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
HOYA Corporation7741.T | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -1.54% | -1.97% | 12.49% | -4.87% | $58.60B | 16.6667 |
Asahi Kasei Corporation3407.T | 05/12/2026 | 05/12/2026 | 6.37% | 12.41% | -3.94% | -2.86% | $14.44B | 16.6667 |
Toppan Inc.7911.T | 05/14/2026 | 05/14/2026 | -1.52% | -19.22% | 6.48% | -1.90% | $8.02B | 16.6667 |
AGC Inc.5201.T | 05/12/2026 | 05/12/2026 | 0.00% | 5.93% | -3.06% | 2.65% | $7.97B | 16.6667 |
Sumitomo Chemical Company, Limited4005.T | 05/14/2026 | 05/14/2026 | 5.96% | 14.46% | 10.69% | -2.23% | $6.23B | 16.6667 |
Sumitomo Bakelite Company Limited4203.T | 05/11/2026 | 05/11/2026 | 1.62% | 18.76% | 12.77% | -5.57% | $3.58B | 16.6667 |
| Average | 1.82% | 5.06% | 5.90% | -2.46% | $16.47B | 16.6667 | ||
| Median | 0.81% | 9.17% | 8.58% | -2.54% | $7.99B | 16.6667 | ||
| Std Dev | 3.26% | 12.71% | 6.96% | 2.65% | $19.12B | 0.0% | ||
| Min | -1.54% | -19.22% | -3.94% | -5.57% | $3.58B | 16.6667 | ||
| Max | 6.37% | 18.76% | 12.77% | 2.65% | $58.60B | 16.6667 | ||
| % Positive Tickers | 50.00% | 66.67% | 66.67% | 16.67% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.