| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(22-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.84 | 228.25 | -0.81 | +2.09 | +16.85 | +11.59 |
| CONSTRUCTION | 10 | 3.26 | 1454.16 | +2.43 | -4.89 | +3.56 | +12.79 |
| FOODS | 9 | 1.66 | 2286.99 | +2.66 | -0.08 | +2.78 | +7.72 |
| TEXTILES & APPARELS | 1 | 0.35 | 463.18 | +1.37 | -2.11 | -0.95 | +1.20 |
| PULP & PAPER | 1 | 0.17 | 468.76 | +1.06 | +0.30 | +11.99 | +0.71 |
| CHEMICALS | 16 | 3.70 | 4399.28 | +1.15 | +0.91 | +7.56 | +20.00 |
| PHARMACEUTICAL | 6 | 2.61 | 11683.30 | +1.72 | -1.06 | +0.59 | +10.14 |
| OIL & COAL PRODUCTS | 3 | 1.32 | 334.69 | -0.11 | -1.89 | +23.23 | +37.74 |
| RUBBER PRODUCTS | 2 | 1.21 | 1351.38 | +2.10 | +2.30 | +7.03 | +24.07 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.07 | 748.11 | +1.41 | +1.28 | +12.31 | +24.37 |
| IRON & STEEL | 3 | 1.71 | 830.63 | +1.71 | -5.75 | -0.07 | +12.84 |
| NONFERROUS METALS | 3 | 1.17 | 1673.99 | +1.11 | +6.63 | +24.29 | +41.52 |
| METAL PRODUCTS | 4 | 0.56 | 1741.10 | +0.07 | -4.44 | -1.47 | +17.36 |
| MACHINERY | 15 | 3.64 | 2075.37 | +1.15 | -1.72 | +13.54 | +32.51 |
| ELECTRIC APPLIANCES | 19 | 8.10 | 1373.99 | +0.82 | -3.36 | +4.93 | +24.71 |
| TRANSPORTATION EQUIPMENT | 13 | 12.26 | 1532.73 | +0.79 | -5.82 | +11.30 | +26.99 |
| PRECISION INSTRUMENTS | 1 | 0.16 | 483.05 | +2.70 | +2.02 | +4.62 | +12.12 |
| OTHER PRODUCTS | 3 | 0.70 | 2639.70 | +2.01 | -4.91 | -2.84 | +9.81 |
| ELECTRIC POWER & GAS | 8 | 3.16 | 1167.55 | +3.67 | +6.93 | +18.86 | +28.55 |
| LAND TRANSPORTATION | 13 | 3.37 | 1791.29 | +2.69 | -1.42 | -0.60 | +6.01 |
| MARINE TRANSPORTATION | 3 | 1.84 | 2510.41 | +2.35 | +3.31 | -12.37 | +21.05 |
| AIR TRANSPORTATION | 2 | 0.37 | 188.58 | +3.19 | -3.04 | -1.04 | +4.92 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 3.66 | 878.86 | -0.80 | -14.09 | +8.18 | +16.45 |
| WHOLESALE TRADE | 10 | 11.44 | 4862.06 | +1.45 | +0.88 | +20.18 | +36.76 |
| RETAIL TRADE | 5 | 1.43 | 1134.22 | +1.60 | -8.47 | +8.48 | +10.80 |
| BANKS | 14 | 16.38 | 963.24 | +2.54 | -0.68 | +13.29 | +21.98 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.86 | 31.57 | +2.58 | -6.33 | +12.01 | +40.34 |
| INSURANCE | 6 | 4.69 | 2343.00 | +1.68 | -3.42 | +18.77 | +29.36 |
| OTHER FINANCING BUSINESS | 3 | 1.79 | 53.93 | +2.13 | -4.02 | +10.18 | +17.39 |
| REAL ESTATE | 9 | 3.79 | 928.23 | +0.98 | -3.35 | +22.56 | +40.12 |
| SERVICES | 3 | 1.72 | 3413.31 | +2.43 | -5.49 | +6.83 | +12.98 |
| Total | 199 | 100.00 | 2588.55 | +1.59 | -2.41 | +10.67 | +24.09 |