| RUSSELL/NOMURA Mid Cap/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.64 | 200.40 | +0.34 | +4.56 | +3.45 | +21.03 |
| CONSTRUCTION | 10 | 6.34 | 678.33 | +0.57 | +2.39 | -0.95 | +5.86 |
| FOODS | 8 | 2.80 | 1080.31 | +0.04 | -0.35 | +1.09 | +2.73 |
| TEXTILES & APPARELS | 1 | 0.69 | 210.52 | +0.15 | -0.74 | +4.67 | +2.08 |
| PULP & PAPER | 1 | 0.31 | 216.53 | -0.23 | -3.12 | -0.60 | +6.29 |
| CHEMICALS | 15 | 5.13 | 1268.55 | +0.75 | +1.27 | -0.25 | +5.36 |
| PHARMACEUTICAL | 5 | 2.00 | 6002.02 | -0.01 | +1.64 | +1.34 | +15.15 |
| OIL & COAL PRODUCTS | 3 | 2.80 | 611.12 | +0.27 | +2.43 | +10.29 | +37.28 |
| RUBBER PRODUCTS | 1 | 0.24 | 112.88 | +1.33 | -1.21 | -15.06 | -0.14 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.98 | 344.23 | +0.75 | +2.68 | -3.89 | +9.56 |
| IRON & STEEL | 3 | 3.29 | 266.92 | +1.42 | +3.44 | +0.98 | -0.27 |
| NONFERROUS METALS | 3 | 2.24 | 1293.22 | +3.79 | +2.89 | +0.47 | +25.01 |
| METAL PRODUCTS | 4 | 1.10 | 935.03 | +0.55 | +3.29 | +3.68 | +1.50 |
| MACHINERY | 14 | 5.82 | 2310.78 | +2.45 | +8.13 | +9.16 | +30.63 |
| ELECTRIC APPLIANCES | 15 | 8.09 | 867.73 | +1.37 | +6.51 | +15.23 | +16.76 |
| TRANSPORTATION EQUIPMENT | 10 | 8.77 | 1406.44 | +2.15 | +3.56 | +0.41 | +10.52 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 258.62 | +1.11 | +3.54 | +2.59 | +10.94 |
| OTHER PRODUCTS | 3 | 1.65 | 837.33 | -0.02 | +3.37 | +21.56 | +20.75 |
| ELECTRIC POWER & GAS | 8 | 5.82 | 352.34 | -0.14 | -0.43 | +0.96 | +15.41 |
| LAND TRANSPORTATION | 13 | 5.88 | 1269.47 | +0.61 | -0.40 | -5.55 | -8.20 |
| MARINE TRANSPORTATION | 3 | 4.13 | 403.71 | +1.34 | +11.95 | +14.82 | +4.21 |
| AIR TRANSPORTATION | 2 | 0.64 | 150.04 | +0.44 | +1.65 | -4.60 | -8.63 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.03 | 270.07 | -0.05 | -0.64 | +1.44 | -9.64 |
| WHOLESALE TRADE | 5 | 1.91 | 895.02 | +1.16 | +3.94 | -0.28 | +6.81 |
| RETAIL TRADE | 4 | 1.17 | 320.97 | +0.30 | +8.17 | +31.23 | +45.16 |
| BANKS | 11 | 7.45 | 594.99 | +0.98 | +2.02 | +7.51 | +21.56 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.93 | 51.95 | -0.50 | +4.33 | +8.49 | +21.92 |
| INSURANCE | 4 | 6.71 | 1875.27 | +0.80 | +5.88 | +23.08 | +52.74 |
| OTHER FINANCING BUSINESS | 2 | 0.85 | 10.97 | +0.90 | +3.39 | +10.91 | +11.22 |
| REAL ESTATE | 8 | 4.17 | 277.62 | +1.34 | +3.48 | -7.22 | +12.48 |
| SERVICES | 2 | 1.13 | 2054.76 | +1.62 | +3.68 | +6.90 | +21.47 |
| Total | 171 | 100.00 | 1229.92 | +0.98 | +3.47 | +4.83 | +13.83 |