| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-November-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.32 | 212.80 | -1.98 | -1.66 | -8.73 | -16.77 |
| CONSTRUCTION | 7 | 6.48 | 1718.93 | -1.10 | +0.58 | +1.85 | +8.73 |
| FOODS | 6 | 3.34 | 1848.91 | -0.15 | -6.88 | -7.09 | -9.15 |
| TEXTILES & APPARELS | 1 | 0.95 | 526.52 | +0.01 | +10.25 | +24.16 | +18.57 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.85 | 2718.83 | -0.95 | -0.18 | +1.84 | +1.05 |
| PHARMACEUTICAL | 6 | 2.34 | 13556.65 | -0.00 | -6.40 | -0.50 | +28.72 |
| OIL & COAL PRODUCTS | 3 | 2.81 | 1346.01 | -0.46 | -1.75 | -2.30 | -3.81 |
| RUBBER PRODUCTS | 1 | 2.22 | 100.72 | -0.02 | -3.51 | -8.27 | -21.57 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.57 | 713.38 | -0.58 | +2.52 | +2.60 | -5.61 |
| IRON & STEEL | 3 | 3.32 | 493.14 | -0.03 | -0.59 | -5.73 | -13.15 |
| NONFERROUS METALS | 2 | 2.21 | 2466.40 | +1.74 | +9.97 | +12.46 | -0.93 |
| METAL PRODUCTS | 2 | 0.71 | 1306.53 | -0.44 | -7.45 | -7.45 | -21.46 |
| MACHINERY | 6 | 2.32 | 4783.84 | -1.06 | +0.15 | +6.45 | +12.82 |
| ELECTRIC APPLIANCES | 16 | 8.96 | 1351.90 | -0.41 | -5.38 | -7.25 | -1.50 |
| TRANSPORTATION EQUIPMENT | 9 | 7.81 | 2161.49 | -0.50 | +0.26 | -1.15 | -16.91 |
| PRECISION INSTRUMENTS | 1 | 0.40 | 572.74 | -1.77 | -2.65 | +21.08 | +15.85 |
| OTHER PRODUCTS | 3 | 1.68 | 1432.96 | -2.14 | -11.69 | -8.89 | -2.46 |
| ELECTRIC POWER & GAS | 7 | 5.27 | 913.46 | -0.31 | -7.50 | -8.09 | -17.79 |
| LAND TRANSPORTATION | 12 | 7.48 | 2226.45 | -1.58 | -3.30 | -2.17 | -3.35 |
| MARINE TRANSPORTATION | 3 | 4.16 | 880.20 | -0.03 | +1.16 | +2.40 | +2.85 |
| AIR TRANSPORTATION | 2 | 1.60 | 166.46 | -0.44 | -3.87 | -2.10 | -7.01 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.44 | 429.20 | +0.48 | +3.00 | +8.65 | +15.04 |
| WHOLESALE TRADE | 4 | 1.98 | 1704.10 | -0.89 | -0.54 | -5.88 | -11.36 |
| RETAIL TRADE | 2 | 0.39 | 508.89 | -2.33 | -2.52 | +4.81 | -15.27 |
| BANKS | 9 | 8.12 | 1158.34 | +0.95 | +11.71 | +9.11 | -0.77 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.83 | 90.10 | -0.67 | +8.52 | +4.25 | -7.93 |
| INSURANCE | 3 | 3.92 | 4284.50 | -1.18 | +13.11 | +15.06 | +14.46 |
| OTHER FINANCING BUSINESS | 2 | 0.98 | 22.20 | -0.36 | -1.38 | +1.64 | +0.05 |
| REAL ESTATE | 5 | 3.66 | 356.75 | -1.46 | -3.75 | -9.22 | -10.34 |
| SERVICES | 3 | 2.88 | 3429.08 | +0.22 | -12.60 | -17.00 | -0.29 |
| Total | 143 | 100.00 | 2370.53 | -0.50 | +0.03 | +0.08 | -2.84 |