| RUSSELL/NOMURA Large Cap/Value(PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(3-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.80 | 247.99 | -0.97 | +3.67 | -0.03 | +10.09 |
| CONSTRUCTION | 10 | 3.11 | 915.76 | +0.55 | +1.28 | -4.50 | -3.93 |
| FOODS | 9 | 1.56 | 1755.71 | +0.29 | -0.50 | -1.51 | -5.05 |
| TEXTILES & APPARELS | 1 | 0.34 | 359.98 | -0.65 | -1.39 | +1.34 | -6.96 |
| PULP & PAPER | 1 | 0.15 | 307.83 | -0.54 | -3.40 | -3.39 | -2.76 |
| CHEMICALS | 16 | 3.52 | 3385.67 | +1.11 | +0.68 | -0.07 | -0.15 |
| PHARMACEUTICAL | 6 | 2.52 | 8703.01 | +0.42 | +1.09 | -1.31 | -5.55 |
| OIL & COAL PRODUCTS | 3 | 1.38 | 239.97 | -1.99 | +1.62 | +6.66 | +24.97 |
| RUBBER PRODUCTS | 2 | 1.01 | 808.60 | -1.66 | -2.10 | -14.10 | -11.57 |
| GLASS & CERAMICS PRODUCTS | 5 | 0.97 | 496.71 | +0.79 | +1.39 | -7.50 | -0.74 |
| IRON & STEEL | 3 | 1.60 | 546.24 | +0.74 | +1.47 | -3.45 | -10.24 |
| NONFERROUS METALS | 3 | 1.07 | 1284.51 | -0.48 | -1.38 | -6.14 | +9.95 |
| METAL PRODUCTS | 4 | 0.54 | 1492.65 | +2.05 | +2.19 | -0.02 | -7.86 |
| MACHINERY | 15 | 3.74 | 1637.89 | +2.05 | +4.87 | +2.48 | +13.44 |
| ELECTRIC APPLIANCES | 19 | 8.44 | 1272.94 | +1.05 | +2.85 | +4.95 | +6.90 |
| TRANSPORTATION EQUIPMENT | 13 | 11.14 | 1058.90 | +0.11 | +0.70 | -7.75 | -1.40 |
| PRECISION INSTRUMENTS | 1 | 0.16 | 387.53 | +0.84 | +1.87 | -1.61 | +0.15 |
| OTHER PRODUCTS | 3 | 0.81 | 2441.94 | +0.82 | +2.85 | +17.90 | +10.24 |
| ELECTRIC POWER & GAS | 8 | 2.88 | 587.98 | -0.01 | -0.81 | -1.97 | +5.49 |
| LAND TRANSPORTATION | 13 | 2.89 | 1452.74 | -0.18 | -1.51 | -8.97 | -16.71 |
| MARINE TRANSPORTATION | 3 | 2.01 | 1784.59 | +1.55 | +9.91 | +9.87 | -6.13 |
| AIR TRANSPORTATION | 2 | 0.32 | 221.53 | +0.37 | +0.68 | -7.90 | -16.97 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 4.51 | 1038.17 | +1.31 | +2.17 | +22.77 | +30.66 |
| WHOLESALE TRADE | 10 | 10.96 | 3161.19 | -0.44 | +3.13 | -4.98 | +12.17 |
| RETAIL TRADE | 5 | 1.42 | 946.71 | +0.43 | +3.03 | +5.05 | +5.31 |
| BANKS | 14 | 17.69 | 767.06 | -0.63 | +2.33 | +10.84 | +18.91 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.95 | 26.63 | +0.55 | +4.31 | +5.73 | +11.85 |
| INSURANCE | 6 | 5.58 | 2102.72 | -0.48 | +4.95 | +19.95 | +36.93 |
| OTHER FINANCING BUSINESS | 3 | 1.89 | 41.81 | +1.52 | +2.86 | +9.36 | +13.10 |
| REAL ESTATE | 9 | 3.29 | 759.72 | +0.46 | +1.30 | -10.95 | +4.25 |
| SERVICES | 3 | 1.76 | 3183.26 | -0.13 | +2.32 | +4.50 | +7.04 |
| Total | 199 | 100.00 | 1944.28 | +0.18 | +2.16 | +1.96 | +7.84 |