| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(22-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.73 | 238.94 | -0.24 | -3.10 | -4.82 | -4.69 |
| MINING | 4 | 0.37 | 301.29 | -0.41 | -2.35 | -1.07 | -6.35 |
| CONSTRUCTION | 50 | 6.78 | 2714.92 | +0.47 | -2.80 | +2.35 | -2.01 |
| FOODS | 40 | 5.03 | 2424.98 | +0.10 | -3.96 | -2.00 | -6.07 |
| TEXTILES & APPARELS | 15 | 1.68 | 542.60 | +0.13 | +0.19 | +7.11 | +7.09 |
| PULP & PAPER | 7 | 1.43 | 578.11 | +0.16 | +0.35 | +1.46 | +3.02 |
| CHEMICALS | 69 | 7.89 | 3819.59 | +0.75 | -2.40 | -1.25 | -2.78 |
| PHARMACEUTICAL | 18 | 2.17 | 7579.46 | +0.26 | -3.29 | -2.75 | +2.92 |
| OIL & COAL PRODUCTS | 1 | 0.07 | 1142.43 | +0.55 | -10.73 | -1.15 | -1.05 |
| RUBBER PRODUCTS | 9 | 1.74 | 3035.51 | +1.29 | -1.40 | +11.44 | +5.72 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.03 | 2358.89 | +0.73 | +0.44 | -2.22 | -1.70 |
| IRON & STEEL | 17 | 1.63 | 2170.11 | +0.19 | -1.35 | +1.82 | -7.58 |
| NONFERROUS METALS | 12 | 2.64 | 1958.37 | +4.08 | +5.32 | +12.34 | +42.66 |
| METAL PRODUCTS | 17 | 1.99 | 3356.35 | +1.05 | -1.97 | +1.66 | +1.25 |
| MACHINERY | 70 | 8.18 | 3675.75 | +1.24 | -0.59 | +7.53 | +3.47 |
| ELECTRIC APPLIANCES | 65 | 7.86 | 5442.85 | +0.87 | -0.84 | +4.15 | +5.01 |
| TRANSPORTATION EQUIPMENT | 26 | 3.46 | 3774.72 | +1.55 | -2.01 | +13.65 | +8.91 |
| PRECISION INSTRUMENTS | 14 | 1.44 | 3678.37 | +0.71 | -0.61 | +12.91 | +7.06 |
| OTHER PRODUCTS | 18 | 1.60 | 1606.51 | -0.24 | -3.63 | -1.63 | -2.12 |
| ELECTRIC POWER & GAS | 13 | 2.23 | 493.51 | +0.59 | -4.75 | -12.47 | -14.11 |
| LAND TRANSPORTATION | 20 | 4.79 | 3356.76 | +0.15 | -1.96 | -0.30 | +5.72 |
| MARINE TRANSPORTATION | 2 | 0.16 | 570.72 | -0.07 | -3.34 | +2.25 | -6.59 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 7 | 1.29 | 1988.51 | +0.80 | -3.36 | +4.60 | +7.56 |
| INFORMATION & COMMUNICATION | 30 | 2.78 | 1114.93 | +2.36 | -0.13 | +7.91 | +3.97 |
| WHOLESALE TRADE | 77 | 7.07 | 2080.61 | +0.25 | -3.63 | -2.63 | -7.07 |
| RETAIL TRADE | 63 | 6.37 | 1464.12 | -0.48 | -2.16 | +3.78 | -2.70 |
| BANKS | 51 | 8.44 | 565.41 | -0.45 | -0.02 | +11.05 | -4.90 |
| SECURITIES & COMMODITY FUTURES | 12 | 0.91 | 183.27 | +0.82 | -1.04 | +6.75 | -4.99 |
| INSURANCE | 2 | 0.10 | 147.06 | -0.07 | +0.64 | -7.76 | +6.66 |
| OTHER FINANCING BUSINESS | 13 | 1.87 | 1358.18 | -0.08 | -4.51 | -0.79 | -8.64 |
| REAL ESTATE | 23 | 2.65 | 696.54 | -0.45 | -2.36 | +0.61 | -0.77 |
| SERVICES | 33 | 2.62 | 3429.40 | +0.75 | -5.03 | +3.72 | +7.19 |
| Total | 819 | 100.00 | 2951.47 | +0.55 | -1.84 | +3.08 | +0.57 |