| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(22-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.24 | 205.38 | -2.15 | -5.10 | -5.09 | -17.65 |
| CONSTRUCTION | 7 | 6.45 | 1723.05 | -0.69 | -4.19 | +0.82 | +0.91 |
| FOODS | 6 | 3.21 | 1805.43 | +0.37 | -3.76 | -9.07 | -10.48 |
| TEXTILES & APPARELS | 1 | 1.08 | 605.39 | +2.27 | +5.84 | +26.76 | +36.42 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.89 | 2764.49 | +0.69 | -2.48 | +1.50 | -0.91 |
| PHARMACEUTICAL | 6 | 2.30 | 13389.11 | +0.53 | -0.96 | -7.55 | +7.33 |
| OIL & COAL PRODUCTS | 3 | 2.80 | 1353.76 | -2.39 | -3.81 | -1.19 | -0.75 |
| RUBBER PRODUCTS | 1 | 2.19 | 102.02 | +0.53 | +0.37 | -2.27 | -10.53 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.55 | 710.43 | +0.77 | -2.56 | +2.09 | -6.07 |
| IRON & STEEL | 3 | 3.29 | 491.11 | -0.52 | -1.99 | -0.99 | -8.39 |
| NONFERROUS METALS | 2 | 2.14 | 2402.23 | +5.30 | +1.99 | +7.11 | +6.40 |
| METAL PRODUCTS | 2 | 0.69 | 1268.67 | +1.05 | +0.32 | -10.13 | -25.81 |
| MACHINERY | 6 | 2.33 | 4865.71 | +1.03 | +0.27 | +1.87 | +5.28 |
| ELECTRIC APPLIANCES | 16 | 9.28 | 1410.55 | +1.22 | -1.76 | -1.28 | -7.46 |
| TRANSPORTATION EQUIPMENT | 9 | 8.32 | 2318.36 | +1.57 | -2.95 | +7.54 | -1.04 |
| PRECISION INSTRUMENTS | 1 | 0.36 | 527.58 | +0.15 | +4.39 | -10.32 | +0.22 |
| OTHER PRODUCTS | 3 | 1.73 | 1481.14 | +1.25 | +2.08 | -8.72 | -2.31 |
| ELECTRIC POWER & GAS | 7 | 4.98 | 842.19 | +0.23 | -5.56 | -14.72 | -14.39 |
| LAND TRANSPORTATION | 12 | 7.09 | 2123.93 | -0.00 | -3.80 | -7.75 | -9.18 |
| MARINE TRANSPORTATION | 3 | 3.78 | 806.82 | -1.52 | -11.14 | -7.27 | -3.01 |
| AIR TRANSPORTATION | 2 | 1.59 | 166.39 | +1.10 | -2.57 | -3.91 | -1.39 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.47 | 442.63 | +0.49 | +0.37 | +6.22 | +17.68 |
| WHOLESALE TRADE | 4 | 1.95 | 1686.66 | +0.27 | -5.05 | -1.56 | -11.82 |
| RETAIL TRADE | 2 | 0.44 | 579.56 | +0.48 | -6.84 | +11.01 | -3.37 |
| BANKS | 9 | 7.98 | 1145.89 | -0.26 | +0.58 | +10.51 | -2.58 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.03 | 96.04 | +1.03 | +1.81 | +15.67 | -1.28 |
| INSURANCE | 3 | 4.19 | 4603.96 | +0.19 | -0.04 | +21.55 | +16.11 |
| OTHER FINANCING BUSINESS | 2 | 1.00 | 22.76 | -0.21 | -1.77 | +1.11 | -1.46 |
| REAL ESTATE | 5 | 3.72 | 366.56 | +0.14 | -2.04 | -1.10 | -8.85 |
| SERVICES | 3 | 2.94 | 3535.75 | -0.59 | +1.25 | -9.88 | -1.37 |
| Total | 143 | 100.00 | 2387.14 | +0.35 | -2.23 | +0.73 | -2.85 |