| RUSSELL/NOMURA Mid Cap/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.23 | 155.06 | +0.71 | +2.41 | -2.99 | -11.73 |
| CONSTRUCTION | 7 | 6.46 | 732.11 | +0.47 | +0.03 | +1.74 | +4.42 |
| FOODS | 6 | 3.25 | 1002.38 | -0.28 | +1.83 | +1.03 | -6.42 |
| TEXTILES & APPARELS | 1 | 0.98 | 276.39 | +0.85 | -8.07 | +3.99 | +32.25 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.53 | 1211.13 | +0.34 | -3.09 | -1.95 | -1.11 |
| PHARMACEUTICAL | 6 | 2.19 | 7075.70 | +1.88 | -3.81 | -3.65 | -3.58 |
| OIL & COAL PRODUCTS | 3 | 2.86 | 592.88 | +0.36 | +4.65 | +4.37 | +1.81 |
| RUBBER PRODUCTS | 1 | 2.35 | 108.04 | +1.55 | +6.46 | +11.24 | +1.15 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.44 | 302.10 | +0.34 | -5.39 | -3.92 | -3.49 |
| IRON & STEEL | 3 | 3.42 | 237.61 | -0.27 | +3.51 | +9.39 | -1.58 |
| NONFERROUS METALS | 2 | 1.92 | 1147.05 | -1.37 | -6.24 | -6.49 | +0.52 |
| METAL PRODUCTS | 2 | 0.66 | 691.40 | +0.03 | +0.51 | +0.00 | -11.54 |
| MACHINERY | 6 | 2.29 | 2308.40 | +0.19 | -0.76 | +3.26 | +8.73 |
| ELECTRIC APPLIANCES | 16 | 9.71 | 827.71 | +1.25 | +6.32 | +14.41 | +3.38 |
| TRANSPORTATION EQUIPMENT | 9 | 8.15 | 1244.34 | +1.04 | -0.22 | +13.10 | +5.68 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 235.65 | -0.42 | -8.17 | -13.21 | -1.64 |
| OTHER PRODUCTS | 3 | 1.69 | 747.58 | +1.02 | +0.45 | +4.69 | -5.47 |
| ELECTRIC POWER & GAS | 7 | 4.94 | 289.14 | +0.22 | +1.58 | -6.06 | -14.24 |
| LAND TRANSPORTATION | 12 | 7.13 | 1230.31 | +0.21 | -0.28 | -3.13 | -3.85 |
| MARINE TRANSPORTATION | 3 | 4.01 | 379.28 | -1.32 | +5.05 | +6.70 | -0.09 |
| AIR TRANSPORTATION | 2 | 1.65 | 149.33 | +0.88 | +1.86 | +3.56 | +3.54 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.58 | 341.02 | +1.77 | +5.73 | +14.96 | +23.98 |
| WHOLESALE TRADE | 4 | 1.79 | 711.57 | +0.61 | -5.33 | -2.94 | -12.80 |
| RETAIL TRADE | 2 | 0.41 | 273.76 | -0.70 | -10.87 | +8.28 | +11.87 |
| BANKS | 9 | 8.14 | 601.60 | +0.40 | +0.74 | +3.47 | +12.04 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.09 | 50.85 | -0.49 | -2.85 | +10.90 | +13.71 |
| INSURANCE | 3 | 4.33 | 2171.19 | +2.39 | +2.18 | +9.66 | +29.73 |
| OTHER FINANCING BUSINESS | 2 | 0.95 | 10.53 | +0.01 | -2.79 | -0.36 | +1.23 |
| REAL ESTATE | 5 | 3.66 | 254.36 | +1.00 | -3.96 | +2.92 | -6.52 |
| SERVICES | 3 | 2.86 | 2029.24 | +0.25 | -3.83 | +1.52 | -14.16 |
| Total | 143 | 100.00 | 1181.79 | +0.52 | +0.40 | +3.97 | +2.60 |