| RUSSELL/NOMURA Mid Cap/Value (PRICE 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 | 1.60 | 183.16 | +0.44 | -4.44 | -5.45 | +10.61 |
| CONSTRUCTION | 10 | 6.88 | 687.69 | -0.40 | +3.80 | +0.42 | +7.32 |
| FOODS | 8 | 3.02 | 1091.99 | +0.70 | +0.72 | +2.18 | +3.84 |
| TEXTILES & APPARELS | 1 | 0.75 | 213.62 | +0.43 | +0.72 | +6.20 | +3.58 |
| PULP & PAPER | 1 | 0.34 | 223.53 | +1.28 | +0.02 | +2.62 | +9.73 |
| CHEMICALS | 15 | 5.33 | 1230.29 | +0.12 | -1.79 | -3.25 | +2.18 |
| PHARMACEUTICAL | 5 | 2.32 | 6518.36 | +1.06 | +10.39 | +10.06 | +25.05 |
| OIL & COAL PRODUCTS | 3 | 2.72 | 555.33 | +1.18 | -6.92 | +0.22 | +24.74 |
| RUBBER PRODUCTS | 1 | 0.25 | 107.32 | +0.30 | -6.07 | -19.24 | -5.06 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.02 | 328.86 | +0.02 | -1.90 | -8.18 | +4.67 |
| IRON & STEEL | 3 | 3.16 | 239.49 | -1.24 | -7.19 | -9.40 | -10.52 |
| NONFERROUS METALS | 3 | 2.10 | 1131.41 | -1.04 | -9.99 | -12.11 | +9.37 |
| METAL PRODUCTS | 4 | 1.16 | 924.41 | +2.02 | +2.12 | +2.50 | +0.34 |
| MACHINERY | 14 | 5.69 | 2109.62 | +1.11 | -1.28 | -0.34 | +19.26 |
| ELECTRIC APPLIANCES | 15 | 8.00 | 802.05 | +0.51 | -1.55 | +6.50 | +7.93 |
| TRANSPORTATION EQUIPMENT | 10 | 8.10 | 1213.46 | -1.22 | -10.65 | -13.37 | -4.64 |
| PRECISION INSTRUMENTS | 1 | 0.34 | 256.16 | +0.79 | +2.55 | +1.61 | +9.88 |
| OTHER PRODUCTS | 3 | 1.56 | 737.37 | -1.60 | -8.97 | +7.05 | +6.33 |
| ELECTRIC POWER & GAS | 8 | 5.71 | 322.92 | -1.73 | -8.75 | -7.47 | +5.77 |
| LAND TRANSPORTATION | 13 | 6.29 | 1269.09 | -0.45 | -0.43 | -5.58 | -8.23 |
| MARINE TRANSPORTATION | 3 | 3.81 | 347.45 | -0.50 | -3.65 | -1.18 | -10.31 |
| AIR TRANSPORTATION | 2 | 0.65 | 141.91 | -1.53 | -3.86 | -9.77 | -13.58 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.04 | 255.38 | -0.81 | -6.05 | -4.08 | -14.55 |
| WHOLESALE TRADE | 5 | 1.93 | 844.65 | +0.12 | -1.91 | -5.89 | +0.79 |
| RETAIL TRADE | 4 | 1.15 | 293.71 | -0.67 | -1.02 | +20.08 | +32.83 |
| BANKS | 11 | 7.52 | 561.16 | -0.44 | -3.78 | +1.40 | +14.65 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.85 | 47.57 | -0.70 | -4.48 | -0.66 | +11.64 |
| INSURANCE | 4 | 6.39 | 1668.98 | -1.05 | -5.77 | +9.54 | +35.94 |
| OTHER FINANCING BUSINESS | 2 | 0.87 | 10.51 | +0.67 | -0.94 | +6.27 | +6.57 |
| REAL ESTATE | 8 | 4.31 | 268.26 | +0.04 | -0.01 | -10.35 | +8.69 |
| SERVICES | 2 | 1.16 | 1974.29 | -0.12 | -0.38 | +2.71 | +16.71 |
| Total | 171 | 100.00 | 1149.14 | -0.28 | -3.32 | -2.06 | +6.35 |