| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(22-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.57 | 185.95 | -2.15 | -5.10 | -5.09 | -17.65 |
| CONSTRUCTION | 7 | 2.97 | 1597.97 | -0.69 | -4.19 | +0.82 | +0.91 |
| FOODS | 7 | 1.75 | 2108.23 | +0.38 | -3.88 | -8.93 | -10.54 |
| TEXTILES & APPARELS | 1 | 0.50 | 684.89 | +2.27 | +5.84 | +26.76 | +36.42 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 3.73 | 4382.45 | +0.77 | -1.58 | -1.51 | -2.28 |
| PHARMACEUTICAL | 8 | 3.14 | 12943.37 | +0.18 | -2.92 | -6.86 | +0.18 |
| OIL & COAL PRODUCTS | 3 | 1.29 | 354.51 | -2.39 | -3.81 | -1.19 | -0.75 |
| RUBBER PRODUCTS | 1 | 1.01 | 1093.30 | +0.53 | +0.37 | -0.62 | -11.50 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.71 | 688.70 | +0.77 | -2.56 | +2.09 | -6.07 |
| IRON & STEEL | 3 | 1.52 | 719.73 | -0.52 | -1.99 | -0.99 | -8.39 |
| NONFERROUS METALS | 2 | 0.98 | 1657.39 | +5.30 | +1.99 | +7.11 | +6.40 |
| METAL PRODUCTS | 2 | 0.32 | 1365.86 | +1.05 | +0.32 | -10.13 | -25.81 |
| MACHINERY | 9 | 2.62 | 2341.46 | +1.63 | +1.30 | +6.00 | +7.22 |
| ELECTRIC APPLIANCES | 21 | 6.76 | 1567.92 | +1.50 | -2.20 | +5.19 | +4.28 |
| TRANSPORTATION EQUIPMENT | 12 | 13.91 | 1339.30 | +1.35 | -4.98 | +4.04 | -3.22 |
| PRECISION INSTRUMENTS | 1 | 0.17 | 537.91 | +0.15 | +4.39 | -10.32 | +0.22 |
| OTHER PRODUCTS | 3 | 0.80 | 2937.74 | +1.25 | +2.08 | -8.72 | -2.31 |
| ELECTRIC POWER & GAS | 7 | 2.30 | 929.36 | +0.23 | -5.56 | -14.72 | -14.39 |
| LAND TRANSPORTATION | 12 | 3.27 | 1571.37 | -0.00 | -3.80 | -7.75 | -9.18 |
| MARINE TRANSPORTATION | 3 | 1.74 | 2692.60 | -1.52 | -11.14 | -7.27 | -3.01 |
| AIR TRANSPORTATION | 2 | 0.73 | 166.39 | +1.10 | -2.57 | -3.91 | -1.39 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 8 | 7.14 | 1074.90 | +5.32 | +3.56 | +0.62 | +4.63 |
| WHOLESALE TRADE | 9 | 9.07 | 4008.61 | -0.18 | -6.33 | -6.17 | -15.51 |
| RETAIL TRADE | 3 | 1.48 | 1333.65 | +0.23 | -2.45 | +9.22 | +17.73 |
| BANKS | 12 | 19.05 | 1197.89 | -0.53 | +1.74 | +16.34 | +7.66 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.86 | 33.57 | +1.03 | +1.81 | +15.67 | -1.28 |
| INSURANCE | 6 | 4.65 | 2891.56 | -0.62 | -3.65 | +6.92 | -1.24 |
| OTHER FINANCING BUSINESS | 3 | 1.81 | 57.68 | +0.58 | -2.60 | +1.57 | -6.50 |
| REAL ESTATE | 6 | 2.79 | 792.79 | +0.31 | -0.67 | -1.69 | -12.11 |
| SERVICES | 3 | 1.36 | 3649.01 | -0.59 | +1.25 | +1.42 | -2.47 |
| Total | 175 | 100.00 | 2671.48 | +0.62 | -1.99 | +3.11 | -1.47 |