| RUSSELL/NOMURA Large Cap/Value(PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.79 | 239.02 | -0.68 | -0.08 | -3.65 | +6.11 |
| CONSTRUCTION | 10 | 3.40 | 981.32 | -1.51 | +8.53 | +2.34 | +2.95 |
| FOODS | 9 | 1.68 | 1855.84 | -0.59 | +5.17 | +4.11 | +0.36 |
| TEXTILES & APPARELS | 1 | 0.37 | 384.44 | -0.69 | +5.31 | +8.23 | -0.63 |
| PULP & PAPER | 1 | 0.17 | 333.22 | +0.14 | +4.57 | +4.58 | +5.27 |
| CHEMICALS | 16 | 3.58 | 3374.52 | -1.74 | +0.35 | -0.40 | -0.48 |
| PHARMACEUTICAL | 6 | 2.79 | 9462.81 | -0.61 | +9.91 | +7.30 | +2.70 |
| OIL & COAL PRODUCTS | 3 | 1.34 | 229.79 | +0.05 | -2.69 | +2.13 | +19.67 |
| RUBBER PRODUCTS | 2 | 1.06 | 826.06 | -0.68 | +0.01 | -12.25 | -9.66 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.00 | 502.45 | -1.10 | +2.57 | -6.42 | +0.41 |
| IRON & STEEL | 3 | 1.56 | 522.37 | -2.35 | -2.97 | -7.67 | -14.16 |
| NONFERROUS METALS | 3 | 1.04 | 1225.79 | -2.15 | -5.89 | -10.43 | +4.92 |
| METAL PRODUCTS | 4 | 0.57 | 1559.46 | +0.87 | +6.77 | +4.46 | -3.74 |
| MACHINERY | 15 | 3.73 | 1605.81 | -0.08 | +2.82 | +0.47 | +11.22 |
| ELECTRIC APPLIANCES | 19 | 8.39 | 1241.57 | -0.57 | +0.31 | +2.37 | +4.26 |
| TRANSPORTATION EQUIPMENT | 13 | 10.59 | 987.76 | -2.93 | -6.06 | -13.95 | -8.02 |
| PRECISION INSTRUMENTS | 1 | 0.17 | 407.89 | -0.34 | +7.22 | +3.56 | +5.42 |
| OTHER PRODUCTS | 3 | 0.77 | 2259.59 | -2.71 | -4.83 | +9.09 | +2.01 |
| ELECTRIC POWER & GAS | 8 | 2.82 | 565.58 | -2.83 | -4.59 | -5.70 | +1.47 |
| LAND TRANSPORTATION | 13 | 3.11 | 1535.59 | -1.56 | +4.11 | -3.78 | -11.96 |
| MARINE TRANSPORTATION | 3 | 1.88 | 1635.75 | -1.62 | +0.74 | +0.71 | -13.96 |
| AIR TRANSPORTATION | 2 | 0.32 | 221.18 | -2.64 | +0.52 | -8.05 | -17.10 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 4.23 | 956.09 | -2.85 | -5.91 | +13.06 | +20.33 |
| WHOLESALE TRADE | 10 | 10.87 | 3077.44 | -1.11 | +0.39 | -7.50 | +9.20 |
| RETAIL TRADE | 5 | 1.35 | 888.26 | -2.25 | -3.33 | -1.44 | -1.19 |
| BANKS | 14 | 17.93 | 762.98 | -0.70 | +1.78 | +10.25 | +18.28 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.90 | 25.50 | -1.81 | -0.13 | +1.24 | +7.10 |
| INSURANCE | 6 | 5.42 | 2005.41 | -2.41 | +0.09 | +14.40 | +30.59 |
| OTHER FINANCING BUSINESS | 3 | 1.94 | 42.11 | -1.15 | +3.60 | +10.15 | +13.92 |
| REAL ESTATE | 9 | 3.47 | 785.74 | -1.26 | +4.77 | -7.90 | +7.82 |
| SERVICES | 3 | 1.77 | 3131.28 | -1.95 | +0.65 | +2.79 | +5.29 |
| Total | 199 | 100.00 | 1908.12 | -1.44 | +0.26 | +0.06 | +5.84 |