| RUSSELL/NOMURA Top 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 | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | - | - | - | - | - | - | - |
| FOODS | 1 | 0.38 | 212.28 | -0.71 | -0.44 | +4.24 | +13.79 |
| TEXTILES & APPARELS | - | - | - | - | - | - | - |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 1 | 1.88 | 492.25 | -2.61 | -9.70 | +0.59 | +9.15 |
| PHARMACEUTICAL | 1 | 3.26 | 359.50 | +0.14 | +1.75 | +2.22 | -0.51 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 1.84 | 458.58 | +0.46 | -4.11 | -11.69 | -4.36 |
| GLASS & CERAMICS PRODUCTS | - | - | - | - | - | - | - |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | - | - | - | - | - | - | - |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 1 | 1.83 | 221.40 | +0.89 | -2.80 | -4.52 | +9.26 |
| ELECTRIC APPLIANCES | 4 | 8.77 | 1059.93 | +0.60 | -6.18 | -4.13 | +10.64 |
| TRANSPORTATION EQUIPMENT | 3 | 13.02 | 1105.79 | -2.20 | -9.85 | -16.58 | -2.34 |
| PRECISION INSTRUMENTS | - | - | - | - | - | - | - |
| OTHER PRODUCTS | - | - | - | - | - | - | - |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | - | - | - | - | - | - | - |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 2 | 7.33 | 1064.30 | -1.88 | -10.53 | +13.42 | +34.64 |
| WHOLESALE TRADE | 5 | 19.59 | 3855.44 | -0.00 | -4.17 | -9.54 | +16.70 |
| RETAIL TRADE | 1 | 1.55 | 135.99 | -1.48 | -11.73 | -15.20 | -10.60 |
| BANKS | 3 | 28.08 | 773.32 | +0.66 | -2.35 | +10.14 | +27.66 |
| SECURITIES & COMMODITY FUTURES | - | - | - | - | - | - | - |
| INSURANCE | 2 | 4.47 | 2007.40 | -1.66 | -2.09 | +16.70 | +39.46 |
| OTHER FINANCING BUSINESS | 1 | 2.99 | 746.75 | -0.23 | -0.90 | +8.76 | +24.79 |
| REAL ESTATE | 1 | 2.65 | 140.61 | -0.44 | +0.54 | -8.20 | +20.07 |
| SERVICES | 1 | 2.36 | 116.88 | -1.18 | -5.27 | 0.00 | +8.46 |
| Total | 28 | 100.00 | 2643.19 | -0.37 | -4.87 | -1.43 | +16.07 |