| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.74 | 242.94 | -0.20 | -0.15 | -2.37 | -1.65 |
| MINING | 4 | 0.38 | 313.27 | -0.21 | +4.30 | +8.44 | +4.06 |
| CONSTRUCTION | 50 | 6.89 | 2766.02 | -0.43 | -0.80 | +1.75 | +3.89 |
| FOODS | 40 | 4.85 | 2345.33 | -0.03 | -4.48 | -5.04 | -3.50 |
| TEXTILES & APPARELS | 15 | 1.64 | 529.57 | +0.22 | -3.04 | +2.27 | +6.96 |
| PULP & PAPER | 7 | 1.41 | 572.58 | -0.84 | -2.03 | +3.64 | -1.80 |
| CHEMICALS | 69 | 7.82 | 3794.53 | +0.30 | -0.79 | +0.43 | +0.25 |
| PHARMACEUTICAL | 18 | 2.10 | 7376.24 | -0.42 | -2.94 | -5.84 | -0.04 |
| OIL & COAL PRODUCTS | 1 | 0.07 | 1072.85 | -0.40 | -7.14 | -6.13 | -9.51 |
| RUBBER PRODUCTS | 9 | 1.74 | 3042.68 | +1.20 | -3.36 | +7.70 | +15.44 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.08 | 2430.71 | +0.53 | +2.51 | +2.99 | +3.25 |
| IRON & STEEL | 17 | 1.72 | 2291.79 | -0.85 | +2.29 | +7.22 | +2.40 |
| NONFERROUS METALS | 12 | 2.49 | 1856.04 | -1.21 | -3.88 | +2.09 | +24.52 |
| METAL PRODUCTS | 17 | 1.94 | 3280.17 | -0.28 | -3.38 | +0.83 | +2.97 |
| MACHINERY | 70 | 8.12 | 3658.97 | +0.77 | -1.96 | +6.38 | +7.45 |
| ELECTRIC APPLIANCES | 65 | 7.67 | 5323.57 | +0.31 | -1.80 | +2.68 | +5.25 |
| TRANSPORTATION EQUIPMENT | 26 | 3.27 | 3583.75 | +0.40 | -3.92 | +7.26 | +9.07 |
| PRECISION INSTRUMENTS | 14 | 1.37 | 3522.33 | -0.84 | -5.59 | +10.01 | +7.26 |
| OTHER PRODUCTS | 18 | 1.62 | 1625.86 | -0.80 | +0.14 | +1.20 | -1.08 |
| ELECTRIC POWER & GAS | 13 | 2.19 | 484.88 | +0.02 | -1.87 | -4.86 | -13.04 |
| LAND TRANSPORTATION | 20 | 4.99 | 3492.31 | -1.36 | -0.53 | +2.23 | +10.79 |
| MARINE TRANSPORTATION | 2 | 0.15 | 540.93 | -1.02 | -4.71 | -4.74 | -11.50 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 7 | 1.25 | 1936.54 | +0.22 | -4.12 | -3.37 | +7.59 |
| INFORMATION & COMMUNICATION | 29 | 3.08 | 1237.64 | -0.83 | +4.08 | +15.96 | +20.19 |
| WHOLESALE TRADE | 77 | 6.95 | 2051.67 | -0.28 | -2.91 | -1.78 | -4.95 |
| RETAIL TRADE | 63 | 6.38 | 1471.64 | +0.14 | -3.33 | +2.35 | +3.24 |
| BANKS | 51 | 8.75 | 587.31 | +0.84 | -1.88 | +6.84 | +10.77 |
| SECURITIES & COMMODITY FUTURES | 12 | 0.93 | 187.00 | -0.01 | -1.11 | +2.10 | +5.17 |
| INSURANCE | 2 | 0.10 | 137.85 | -1.39 | -10.96 | -13.08 | -3.18 |
| OTHER FINANCING BUSINESS | 13 | 1.86 | 1350.04 | -0.98 | -2.93 | -1.81 | -2.97 |
| REAL ESTATE | 23 | 2.71 | 713.72 | -0.11 | -1.03 | +2.78 | +5.83 |
| SERVICES | 33 | 2.71 | 3685.24 | +2.01 | +5.17 | +8.83 | +13.75 |
| Total | 818 | 100.00 | 2960.58 | +0.03 | -1.68 | +2.56 | +4.79 |