| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.79 | 219.60 | +0.44 | -4.44 | -3.91 | +12.42 |
| CONSTRUCTION | 10 | 3.40 | 1529.79 | -0.40 | +3.80 | +0.65 | +8.94 |
| FOODS | 9 | 1.68 | 2362.38 | +0.54 | +0.59 | +3.17 | +6.17 |
| TEXTILES & APPARELS | 1 | 0.37 | 490.35 | +0.43 | +0.72 | +6.20 | +4.86 |
| PULP & PAPER | 1 | 0.17 | 465.17 | +1.28 | +0.02 | +2.62 | +11.13 |
| CHEMICALS | 16 | 3.58 | 4296.13 | -0.62 | -4.02 | -2.16 | +5.04 |
| PHARMACEUTICAL | 6 | 2.79 | 12660.11 | +0.52 | +5.12 | +5.62 | +9.00 |
| OIL & COAL PRODUCTS | 3 | 1.34 | 344.07 | +1.18 | -6.92 | +0.19 | +26.69 |
| RUBBER PRODUCTS | 2 | 1.06 | 1208.82 | +0.44 | -4.34 | -12.51 | -4.26 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.00 | 708.09 | +0.02 | -1.90 | -7.54 | +6.30 |
| IRON & STEEL | 3 | 1.56 | 760.42 | -1.24 | -7.19 | -9.40 | -8.52 |
| NONFERROUS METALS | 3 | 1.04 | 1500.33 | -1.04 | -9.99 | -11.83 | +11.39 |
| METAL PRODUCTS | 4 | 0.57 | 1795.67 | +2.02 | +2.12 | +2.71 | +1.62 |
| MACHINERY | 15 | 3.73 | 2148.88 | +1.06 | -1.66 | -1.00 | +17.56 |
| ELECTRIC APPLIANCES | 19 | 8.39 | 1438.87 | +0.56 | -4.06 | +0.61 | +9.89 |
| TRANSPORTATION EQUIPMENT | 13 | 10.59 | 1340.64 | -1.83 | -10.16 | -15.27 | -2.65 |
| PRECISION INSTRUMENTS | 1 | 0.17 | 515.68 | +0.79 | +2.55 | +1.61 | +11.69 |
| OTHER PRODUCTS | 3 | 0.77 | 2908.32 | -1.60 | -8.97 | +7.03 | +7.05 |
| ELECTRIC POWER & GAS | 8 | 2.82 | 1050.49 | -1.73 | -8.75 | -7.42 | +6.94 |
| LAND TRANSPORTATION | 13 | 3.11 | 1669.89 | -0.45 | -0.43 | -5.36 | -7.34 |
| MARINE TRANSPORTATION | 3 | 1.88 | 2625.60 | -0.50 | -3.65 | -0.97 | -8.35 |
| AIR TRANSPORTATION | 2 | 0.32 | 167.31 | -1.53 | -3.86 | -9.66 | -12.20 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 4.23 | 1023.95 | -1.75 | -10.01 | +10.96 | +26.03 |
| WHOLESALE TRADE | 10 | 10.87 | 4664.04 | +0.01 | -3.98 | -9.23 | +15.28 |
| RETAIL TRADE | 5 | 1.35 | 1087.03 | -1.14 | -7.54 | -3.26 | +3.96 |
| BANKS | 14 | 17.93 | 1064.31 | +0.43 | -2.65 | +8.21 | +25.18 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.90 | 32.13 | -0.70 | -4.48 | -0.60 | +14.01 |
| INSURANCE | 6 | 5.42 | 2736.40 | -1.31 | -4.27 | +12.51 | +38.71 |
| OTHER FINANCING BUSINESS | 3 | 1.94 | 59.20 | -0.03 | -0.91 | +8.21 | +20.94 |
| REAL ESTATE | 9 | 3.47 | 860.12 | -0.14 | +0.20 | -9.40 | +13.57 |
| SERVICES | 3 | 1.77 | 3548.74 | -0.84 | -3.74 | +1.07 | +11.07 |
| Total | 199 | 100.00 | 2616.75 | -0.32 | -4.11 | -1.62 | +11.87 |