| RUSSELL/NOMURA Small Cap/Value(PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.82 | 150.02 | -1.02 | -0.57 | -4.30 | +4.19 |
| MINING | 5 | 0.60 | 184.67 | +0.28 | -0.56 | +5.26 | +15.07 |
| CONSTRUCTION | 50 | 6.60 | 1137.39 | +0.67 | +0.93 | +0.82 | +9.75 |
| FOODS | 38 | 4.34 | 1230.90 | +0.04 | +0.28 | +0.75 | +2.52 |
| TEXTILES & APPARELS | 15 | 1.90 | 245.78 | +1.15 | +0.71 | +3.90 | +10.93 |
| PULP & PAPER | 7 | 0.95 | 274.51 | +0.23 | -0.65 | -13.83 | -11.96 |
| CHEMICALS | 63 | 7.86 | 1875.24 | +0.30 | +1.06 | +2.21 | +8.99 |
| PHARMACEUTICAL | 16 | 2.10 | 3806.75 | +0.79 | +0.77 | +4.87 | +12.82 |
| OIL & COAL PRODUCTS | 1 | 0.09 | 436.06 | +1.29 | -2.25 | +0.79 | -3.46 |
| RUBBER PRODUCTS | 8 | 1.33 | 1298.43 | +0.63 | +1.07 | -8.87 | +1.98 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.30 | 1200.41 | +0.21 | +1.06 | -2.17 | +10.04 |
| IRON & STEEL | 17 | 2.07 | 1183.50 | +0.43 | +2.09 | -2.07 | +2.01 |
| NONFERROUS METALS | 13 | 3.52 | 744.56 | +0.48 | +0.49 | +5.92 | +38.57 |
| METAL PRODUCTS | 17 | 2.02 | 1581.44 | +0.51 | +1.50 | +0.41 | +12.41 |
| MACHINERY | 68 | 7.40 | 1786.22 | +0.60 | +2.43 | +3.40 | +13.01 |
| ELECTRIC APPLIANCES | 72 | 8.14 | 2955.11 | +0.40 | +1.37 | +1.19 | +12.80 |
| TRANSPORTATION EQUIPMENT | 27 | 3.31 | 1713.56 | +1.13 | +2.63 | +1.35 | +7.36 |
| PRECISION INSTRUMENTS | 14 | 1.51 | 1938.47 | +1.02 | +3.71 | +13.37 | +28.17 |
| OTHER PRODUCTS | 18 | 1.78 | 823.77 | +0.00 | -0.73 | +2.72 | +15.29 |
| ELECTRIC POWER & GAS | 12 | 2.27 | 302.27 | -0.94 | -1.01 | -0.22 | +21.48 |
| LAND TRANSPORTATION | 18 | 3.58 | 1585.34 | +0.15 | +0.00 | +1.74 | +4.46 |
| MARINE TRANSPORTATION | 3 | 0.27 | 454.53 | +1.42 | +6.70 | +10.16 | +5.54 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.57 | 840.25 | +0.02 | +1.05 | +4.47 | +8.32 |
| INFORMATION & COMMUNICATION | 32 | 3.33 | 697.10 | +0.53 | +1.91 | +4.12 | +14.71 |
| WHOLESALE TRADE | 78 | 7.35 | 989.26 | +0.52 | +1.25 | +4.48 | +8.42 |
| RETAIL TRADE | 60 | 5.87 | 723.95 | -0.40 | +0.92 | +3.32 | +8.54 |
| BANKS | 52 | 9.27 | 303.91 | +0.05 | +0.32 | +7.86 | +23.17 |
| SECURITIES & COMMODITY FUTURES | 11 | 1.09 | 96.09 | +0.35 | +1.99 | +10.25 | +20.59 |
| INSURANCE | 2 | 0.21 | 145.12 | -0.64 | +0.74 | +27.05 | +38.86 |
| OTHER FINANCING BUSINESS | 13 | 2.32 | 693.45 | +0.44 | +1.93 | -2.95 | -0.56 |
| REAL ESTATE | 23 | 1.56 | 362.50 | +0.43 | +2.23 | +3.04 | +9.42 |
| SERVICES | 30 | 2.64 | 1637.37 | +0.23 | +0.03 | +1.02 | +3.21 |
| Total | 812 | 100.00 | 1438.05 | +0.33 | +1.07 | +2.53 | +11.27 |