| RUSSELL/NOMURA Mid Cap (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 | 0.90 | 242.54 | +0.44 | -4.44 | -3.91 | +12.42 |
| CONSTRUCTION | 10 | 4.05 | 1031.41 | -0.39 | +3.71 | +0.30 | +8.36 |
| FOODS | 12 | 5.28 | 1523.19 | -0.15 | +3.05 | +0.92 | +2.82 |
| TEXTILES & APPARELS | 1 | 0.42 | 410.16 | +0.43 | +0.72 | +6.20 | +4.86 |
| PULP & PAPER | 1 | 0.19 | 420.65 | +1.28 | +0.02 | +2.62 | +11.13 |
| CHEMICALS | 23 | 7.93 | 1184.92 | +0.21 | -1.59 | +0.18 | +3.70 |
| PHARMACEUTICAL | 7 | 3.87 | 4854.26 | +0.67 | +6.92 | +5.48 | +9.52 |
| OIL & COAL PRODUCTS | 3 | 1.53 | 811.77 | +1.18 | -6.92 | +0.19 | +26.69 |
| RUBBER PRODUCTS | 1 | 0.14 | 110.20 | +0.30 | -6.07 | -18.28 | -3.54 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.27 | 477.35 | -0.02 | -1.32 | -7.54 | +5.94 |
| IRON & STEEL | 3 | 1.78 | 366.27 | -1.24 | -7.19 | -9.40 | -8.52 |
| NONFERROUS METALS | 3 | 1.18 | 1051.05 | -1.04 | -9.99 | -11.83 | +11.39 |
| METAL PRODUCTS | 4 | 0.92 | 590.21 | +1.59 | +2.10 | +5.51 | +7.95 |
| MACHINERY | 16 | 6.13 | 1186.19 | +1.16 | -2.57 | +1.65 | +24.44 |
| ELECTRIC APPLIANCES | 24 | 10.39 | 1794.57 | +0.07 | -6.37 | -2.40 | -0.89 |
| TRANSPORTATION EQUIPMENT | 11 | 5.58 | 1365.14 | -1.23 | -9.07 | -11.40 | -0.45 |
| PRECISION INSTRUMENTS | 5 | 3.39 | 2605.98 | +0.21 | +1.57 | +5.84 | +9.07 |
| OTHER PRODUCTS | 5 | 2.34 | 2331.20 | -2.43 | -5.73 | +12.42 | +17.94 |
| ELECTRIC POWER & GAS | 8 | 3.21 | 924.10 | -1.73 | -8.75 | -7.42 | +6.94 |
| LAND TRANSPORTATION | 16 | 5.21 | 843.55 | -0.50 | -1.54 | -8.37 | -12.75 |
| MARINE TRANSPORTATION | 3 | 2.14 | 790.58 | -0.50 | -3.65 | -0.97 | -8.35 |
| AIR TRANSPORTATION | 2 | 0.94 | 60.46 | -1.37 | -3.52 | -8.25 | -11.68 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 19 | 5.96 | 444.36 | +0.96 | +1.39 | +5.88 | +1.28 |
| WHOLESALE TRADE | 9 | 2.16 | 3983.73 | +0.06 | -2.81 | -4.34 | +1.36 |
| RETAIL TRADE | 16 | 5.76 | 1032.24 | -0.27 | +0.27 | +0.59 | +4.37 |
| BANKS | 11 | 4.23 | 913.54 | -0.44 | -3.78 | +1.41 | +16.54 |
| SECURITIES & COMMODITY FUTURES | 3 | 2.17 | 601.65 | -0.70 | -4.48 | -0.60 | +14.01 |
| INSURANCE | 4 | 3.68 | 3270.28 | -1.04 | -5.70 | +9.60 | +37.49 |
| OTHER FINANCING BUSINESS | 3 | 1.22 | 290.92 | -1.02 | -2.74 | +0.69 | +10.41 |
| REAL ESTATE | 10 | 3.31 | 674.30 | +0.03 | +0.43 | -7.96 | +7.86 |
| SERVICES | 9 | 2.70 | 1405.12 | -0.12 | +2.50 | -0.97 | -1.74 |
| Total | 248 | 100.00 | 1451.42 | -0.17 | -2.38 | -1.08 | +5.25 |