| RUSSELL/NOMURA Large Cap/Value(TOTAL 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 | 355.11 | -0.97 | +3.67 | +1.60 | +11.89 |
| CONSTRUCTION | 10 | 3.11 | 2225.02 | +0.55 | +1.28 | -4.28 | -2.47 |
| FOODS | 9 | 1.56 | 3483.36 | +0.29 | -0.50 | -0.54 | -3.64 |
| TEXTILES & APPARELS | 1 | 0.34 | 715.64 | -0.65 | -1.39 | +1.34 | -5.80 |
| PULP & PAPER | 1 | 0.15 | 669.76 | -0.54 | -3.40 | -3.39 | -1.52 |
| CHEMICALS | 16 | 3.52 | 6718.08 | +1.11 | +0.68 | +0.04 | +1.10 |
| PHARMACEUTICAL | 6 | 2.52 | 18147.71 | +0.42 | +1.09 | -1.00 | -3.83 |
| OIL & COAL PRODUCTS | 3 | 1.38 | 560.01 | -1.99 | +1.62 | +6.63 | +26.92 |
| RUBBER PRODUCTS | 2 | 1.01 | 1844.26 | -1.66 | -2.10 | -12.72 | -10.10 |
| GLASS & CERAMICS PRODUCTS | 5 | 0.97 | 1091.01 | +0.79 | +1.39 | -6.85 | +0.81 |
| IRON & STEEL | 3 | 1.60 | 1239.36 | +0.74 | +1.47 | -3.45 | -8.23 |
| NONFERROUS METALS | 3 | 1.07 | 2450.43 | -0.48 | -1.38 | -5.84 | +11.98 |
| METAL PRODUCTS | 4 | 0.54 | 2678.83 | +2.05 | +2.19 | +0.19 | -6.69 |
| MACHINERY | 15 | 3.74 | 3416.16 | +2.05 | +4.87 | +2.90 | +15.03 |
| ELECTRIC APPLIANCES | 19 | 8.44 | 2299.29 | +1.05 | +2.85 | +5.12 | +8.08 |
| TRANSPORTATION EQUIPMENT | 13 | 11.14 | 2240.00 | +0.11 | +0.70 | -7.43 | +0.11 |
| PRECISION INSTRUMENTS | 1 | 0.16 | 763.61 | +0.84 | +1.87 | -1.61 | +1.79 |
| OTHER PRODUCTS | 3 | 0.81 | 4898.74 | +0.82 | +2.85 | +17.88 | +10.98 |
| ELECTRIC POWER & GAS | 8 | 2.88 | 1702.14 | -0.01 | -0.81 | -1.92 | +6.65 |
| LAND TRANSPORTATION | 13 | 2.89 | 2462.28 | -0.18 | -1.51 | -8.76 | -15.90 |
| MARINE TRANSPORTATION | 3 | 2.01 | 4464.64 | +1.55 | +9.91 | +10.10 | -4.07 |
| AIR TRANSPORTATION | 2 | 0.32 | 261.17 | +0.37 | +0.68 | -7.80 | -15.64 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 4.51 | 1732.94 | +1.31 | +2.17 | +22.79 | +31.29 |
| WHOLESALE TRADE | 10 | 10.96 | 7467.22 | -0.44 | +3.13 | -4.98 | +13.61 |
| RETAIL TRADE | 5 | 1.42 | 1805.73 | +0.43 | +3.03 | +5.07 | +6.30 |
| BANKS | 14 | 17.69 | 1667.70 | -0.63 | +2.33 | +10.87 | +20.73 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.95 | 52.31 | +0.55 | +4.31 | +5.80 | +14.23 |
| INSURANCE | 6 | 5.58 | 4471.93 | -0.48 | +4.95 | +20.22 | +39.53 |
| OTHER FINANCING BUSINESS | 3 | 1.89 | 91.61 | +1.52 | +2.86 | +9.49 | +15.19 |
| REAL ESTATE | 9 | 3.29 | 1296.19 | +0.46 | +1.30 | -10.72 | +5.34 |
| SERVICES | 3 | 1.76 | 5622.90 | -0.13 | +2.32 | +4.71 | +8.32 |
| Total | 199 | 100.00 | 4155.76 | +0.18 | +2.16 | +2.15 | +9.36 |