| RUSSELL/NOMURA Small Cap/Value(TOTAL 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 | 244.47 | -0.92 | +1.43 | -2.15 | +7.94 |
| MINING | 5 | 0.58 | 310.98 | -0.10 | -7.79 | -1.79 | +9.10 |
| CONSTRUCTION | 50 | 6.66 | 2614.94 | -0.20 | -2.16 | -2.13 | +8.77 |
| FOODS | 38 | 4.68 | 2515.95 | -0.54 | +4.62 | +5.44 | +8.51 |
| TEXTILES & APPARELS | 15 | 1.91 | 489.95 | +0.07 | -3.02 | +0.17 | +8.59 |
| PULP & PAPER | 7 | 0.99 | 542.40 | +0.05 | -0.83 | -13.86 | -11.17 |
| CHEMICALS | 63 | 7.84 | 3812.36 | +0.91 | -3.25 | -1.86 | +6.06 |
| PHARMACEUTICAL | 16 | 2.18 | 7175.14 | -1.05 | +0.49 | +4.75 | +13.93 |
| OIL & COAL PRODUCTS | 1 | 0.09 | 1109.44 | -0.38 | -5.11 | -2.16 | -4.96 |
| RUBBER PRODUCTS | 8 | 1.31 | 2763.13 | +0.42 | -4.72 | -12.87 | -1.70 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.27 | 2310.44 | -0.25 | -4.20 | -6.62 | +5.82 |
| IRON & STEEL | 17 | 2.01 | 2209.39 | -0.02 | -4.80 | -8.18 | -2.70 |
| NONFERROUS METALS | 13 | 3.38 | 1295.31 | -0.19 | -7.39 | -2.28 | +29.92 |
| METAL PRODUCTS | 17 | 2.03 | 3203.51 | +0.09 | -2.19 | -2.99 | +10.23 |
| MACHINERY | 68 | 7.16 | 3414.11 | +0.08 | -4.83 | -3.68 | +6.64 |
| ELECTRIC APPLIANCES | 72 | 7.78 | 5001.56 | -0.30 | -6.98 | -6.81 | +4.98 |
| TRANSPORTATION EQUIPMENT | 27 | 3.24 | 3311.07 | +0.94 | -3.59 | -4.66 | +2.57 |
| PRECISION INSTRUMENTS | 14 | 1.45 | 3363.23 | -0.49 | -4.11 | +5.07 | +20.29 |
| OTHER PRODUCTS | 18 | 1.79 | 1632.71 | -0.10 | -4.29 | -0.52 | +12.84 |
| ELECTRIC POWER & GAS | 12 | 2.22 | 532.73 | -0.72 | -7.13 | -6.27 | +15.79 |
| LAND TRANSPORTATION | 18 | 3.81 | 3077.18 | -0.25 | +2.14 | +3.95 | +8.03 |
| MARINE TRANSPORTATION | 3 | 0.25 | 583.54 | -0.66 | -5.55 | -2.31 | -4.26 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.60 | 1795.60 | -0.36 | -1.22 | +2.31 | +7.61 |
| INFORMATION & COMMUNICATION | 32 | 3.38 | 1023.12 | -1.07 | -0.91 | +1.39 | +12.89 |
| WHOLESALE TRADE | 78 | 7.42 | 2174.65 | +0.21 | -1.79 | +1.54 | +6.86 |
| RETAIL TRADE | 60 | 6.09 | 1469.89 | -0.55 | +0.44 | +2.94 | +9.62 |
| BANKS | 52 | 9.10 | 553.87 | -0.51 | -5.39 | +1.85 | +17.97 |
| SECURITIES & COMMODITY FUTURES | 11 | 1.03 | 182.74 | -1.87 | -8.01 | -0.53 | +12.17 |
| INSURANCE | 2 | 0.20 | 134.43 | -1.50 | -7.54 | +16.60 | +27.62 |
| OTHER FINANCING BUSINESS | 13 | 2.38 | 1429.49 | +0.98 | +0.17 | -4.51 | -0.57 |
| REAL ESTATE | 23 | 1.59 | 676.30 | +0.55 | +0.25 | +1.14 | +9.07 |
| SERVICES | 30 | 2.72 | 3110.20 | +0.03 | -0.88 | +0.42 | +3.84 |
| Total | 812 | 100.00 | 2819.00 | -0.12 | -2.91 | -1.27 | +8.63 |