| RUSSELL/NOMURA Small 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 | 5 | 0.87 | 153.04 | -0.92 | +1.43 | -2.38 | +6.28 |
| MINING | 5 | 0.58 | 171.25 | -0.10 | -7.79 | -2.39 | +6.71 |
| CONSTRUCTION | 50 | 6.66 | 1102.59 | -0.20 | -2.16 | -2.26 | +6.39 |
| FOODS | 38 | 4.68 | 1283.94 | -0.54 | +4.61 | +5.09 | +6.93 |
| TEXTILES & APPARELS | 15 | 1.91 | 236.67 | +0.07 | -3.02 | +0.05 | +6.82 |
| PULP & PAPER | 7 | 0.99 | 274.02 | +0.05 | -0.83 | -13.98 | -12.12 |
| CHEMICALS | 63 | 7.84 | 1795.33 | +0.91 | -3.25 | -2.14 | +4.34 |
| PHARMACEUTICAL | 16 | 2.18 | 3796.00 | -1.05 | +0.49 | +4.57 | +12.50 |
| OIL & COAL PRODUCTS | 1 | 0.09 | 423.32 | -0.38 | -5.11 | -2.16 | -6.27 |
| RUBBER PRODUCTS | 8 | 1.31 | 1223.96 | +0.42 | -4.72 | -14.10 | -3.87 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.27 | 1137.99 | -0.25 | -4.20 | -7.26 | +4.32 |
| IRON & STEEL | 17 | 2.01 | 1103.61 | -0.02 | -4.80 | -8.68 | -4.88 |
| NONFERROUS METALS | 13 | 3.38 | 686.19 | -0.19 | -7.39 | -2.39 | +27.71 |
| METAL PRODUCTS | 17 | 2.03 | 1523.94 | +0.09 | -2.19 | -3.24 | +8.32 |
| MACHINERY | 68 | 7.16 | 1659.59 | +0.08 | -4.83 | -3.93 | +5.00 |
| ELECTRIC APPLIANCES | 72 | 7.78 | 2711.76 | -0.30 | -6.98 | -7.14 | +3.51 |
| TRANSPORTATION EQUIPMENT | 27 | 3.24 | 1609.68 | +0.94 | -3.59 | -4.79 | +0.86 |
| PRECISION INSTRUMENTS | 14 | 1.45 | 1792.30 | -0.49 | -4.11 | +4.83 | +18.51 |
| OTHER PRODUCTS | 18 | 1.79 | 794.21 | -0.10 | -4.29 | -0.97 | +11.15 |
| ELECTRIC POWER & GAS | 12 | 2.22 | 283.59 | -0.72 | -7.13 | -6.38 | +13.97 |
| LAND TRANSPORTATION | 18 | 3.81 | 1619.26 | -0.25 | +2.14 | +3.92 | +6.69 |
| MARINE TRANSPORTATION | 3 | 0.25 | 402.32 | -0.66 | -5.55 | -2.50 | -6.58 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.60 | 821.38 | -0.36 | -1.22 | +2.12 | +5.88 |
| INFORMATION & COMMUNICATION | 32 | 3.38 | 677.82 | -1.07 | -0.91 | +1.24 | +11.54 |
| WHOLESALE TRADE | 78 | 7.42 | 959.37 | +0.21 | -1.81 | +1.33 | +5.15 |
| RETAIL TRADE | 60 | 6.09 | 720.52 | -0.55 | +0.44 | +2.83 | +8.03 |
| BANKS | 52 | 9.10 | 286.60 | -0.51 | -5.39 | +1.72 | +16.16 |
| SECURITIES & COMMODITY FUTURES | 11 | 1.03 | 86.67 | -1.87 | -8.01 | -0.56 | +8.76 |
| INSURANCE | 2 | 0.20 | 133.19 | -1.50 | -7.54 | +16.60 | +27.44 |
| OTHER FINANCING BUSINESS | 13 | 2.38 | 681.48 | +0.98 | +0.17 | -4.63 | -2.28 |
| REAL ESTATE | 23 | 1.59 | 355.49 | +0.55 | +0.25 | +1.05 | +7.30 |
| SERVICES | 30 | 2.72 | 1622.44 | +0.03 | -0.88 | +0.10 | +2.27 |
| Total | 812 | 100.00 | 1381.46 | -0.12 | -2.91 | -1.51 | +6.89 |