| RUSSELL/NOMURA Mid Cap/Value (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 | 1.60 | 242.54 | +0.44 | -4.44 | -3.91 | +12.42 |
| CONSTRUCTION | 10 | 6.88 | 1649.53 | -0.40 | +3.80 | +0.65 | +8.94 |
| FOODS | 8 | 3.02 | 2028.66 | +0.70 | +0.72 | +3.03 | +5.26 |
| TEXTILES & APPARELS | 1 | 0.75 | 433.44 | +0.43 | +0.72 | +6.20 | +4.86 |
| PULP & PAPER | 1 | 0.34 | 486.37 | +1.28 | +0.02 | +2.62 | +11.13 |
| CHEMICALS | 15 | 5.33 | 2681.71 | +0.12 | -1.79 | -3.11 | +3.64 |
| PHARMACEUTICAL | 5 | 2.32 | 12102.56 | +1.06 | +10.39 | +10.95 | +26.42 |
| OIL & COAL PRODUCTS | 3 | 2.72 | 1313.86 | +1.18 | -6.92 | +0.19 | +26.69 |
| RUBBER PRODUCTS | 1 | 0.25 | 110.20 | +0.30 | -6.07 | -18.28 | -3.54 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.02 | 730.44 | +0.02 | -1.90 | -7.54 | +6.30 |
| IRON & STEEL | 3 | 3.16 | 518.88 | -1.24 | -7.19 | -9.40 | -8.52 |
| NONFERROUS METALS | 3 | 2.10 | 2174.59 | -1.04 | -9.99 | -11.83 | +11.39 |
| METAL PRODUCTS | 4 | 1.16 | 1667.90 | +2.02 | +2.12 | +2.71 | +1.62 |
| MACHINERY | 14 | 5.69 | 4465.39 | +1.11 | -1.28 | +0.21 | +20.64 |
| ELECTRIC APPLIANCES | 15 | 8.00 | 1460.07 | +0.51 | -1.55 | +6.54 | +9.05 |
| TRANSPORTATION EQUIPMENT | 10 | 8.10 | 2253.56 | -1.22 | -10.65 | -13.02 | -3.17 |
| PRECISION INSTRUMENTS | 1 | 0.34 | 505.77 | +0.79 | +2.55 | +1.61 | +11.69 |
| OTHER PRODUCTS | 3 | 1.56 | 1466.31 | -1.60 | -8.97 | +7.03 | +7.05 |
| ELECTRIC POWER & GAS | 8 | 5.71 | 951.95 | -1.73 | -8.75 | -7.42 | +6.94 |
| LAND TRANSPORTATION | 13 | 6.29 | 2257.10 | -0.45 | -0.43 | -5.36 | -7.34 |
| MARINE TRANSPORTATION | 3 | 3.81 | 786.74 | -0.50 | -3.65 | -0.97 | -8.35 |
| AIR TRANSPORTATION | 2 | 0.65 | 167.31 | -1.53 | -3.86 | -9.66 | -12.20 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.04 | 366.76 | -0.81 | -6.05 | -3.99 | -13.47 |
| WHOLESALE TRADE | 5 | 1.93 | 1874.01 | +0.12 | -1.91 | -5.85 | +2.37 |
| RETAIL TRADE | 4 | 1.15 | 579.01 | -0.67 | -1.02 | +20.15 | +34.21 |
| BANKS | 11 | 7.52 | 1109.15 | -0.44 | -3.78 | +1.41 | +16.54 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.85 | 91.93 | -0.70 | -4.48 | -0.60 | +14.01 |
| INSURANCE | 4 | 6.39 | 3713.43 | -1.05 | -5.77 | +9.69 | +38.19 |
| OTHER FINANCING BUSINESS | 2 | 0.87 | 22.06 | +0.67 | -0.94 | +6.34 | +9.10 |
| REAL ESTATE | 8 | 4.31 | 387.43 | +0.04 | -0.01 | -10.13 | +9.82 |
| SERVICES | 2 | 1.16 | 3450.26 | -0.12 | -0.38 | +3.36 | +17.08 |
| Total | 171 | 100.00 | 2362.06 | -0.28 | -3.32 | -1.82 | +7.87 |