| RUSSELL/NOMURA Large 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 | 1 | 0.79 | 342.27 | -0.68 | -0.08 | -2.08 | +7.84 |
| CONSTRUCTION | 10 | 3.40 | 2384.33 | -1.51 | +8.53 | +2.57 | +4.51 |
| FOODS | 9 | 1.68 | 3682.00 | -0.59 | +5.17 | +5.14 | +1.85 |
| TEXTILES & APPARELS | 1 | 0.37 | 764.27 | -0.69 | +5.31 | +8.23 | +0.60 |
| PULP & PAPER | 1 | 0.17 | 725.02 | +0.14 | +4.57 | +4.58 | +6.61 |
| CHEMICALS | 16 | 3.58 | 6695.96 | -1.74 | +0.35 | -0.29 | +0.76 |
| PHARMACEUTICAL | 6 | 2.79 | 19732.07 | -0.61 | +9.91 | +7.64 | +4.57 |
| OIL & COAL PRODUCTS | 3 | 1.34 | 536.26 | +0.05 | -2.69 | +2.10 | +21.53 |
| RUBBER PRODUCTS | 2 | 1.06 | 1884.06 | -0.68 | +0.01 | -10.84 | -8.16 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.00 | 1103.64 | -1.10 | +2.57 | -5.77 | +1.98 |
| IRON & STEEL | 3 | 1.56 | 1185.20 | -2.35 | -2.97 | -7.67 | -12.24 |
| NONFERROUS METALS | 3 | 1.04 | 2338.42 | -2.15 | -5.89 | -10.15 | +6.86 |
| METAL PRODUCTS | 4 | 0.57 | 2798.73 | +0.87 | +6.77 | +4.67 | -2.51 |
| MACHINERY | 15 | 3.73 | 3349.25 | -0.08 | +2.82 | +0.89 | +12.78 |
| ELECTRIC APPLIANCES | 19 | 8.39 | 2242.63 | -0.57 | +0.31 | +2.53 | +5.42 |
| TRANSPORTATION EQUIPMENT | 13 | 10.59 | 2089.52 | -2.93 | -6.06 | -13.65 | -6.61 |
| PRECISION INSTRUMENTS | 1 | 0.17 | 803.73 | -0.34 | +7.22 | +3.56 | +7.14 |
| OTHER PRODUCTS | 3 | 0.77 | 4532.91 | -2.71 | -4.83 | +9.07 | +2.69 |
| ELECTRIC POWER & GAS | 8 | 2.82 | 1637.29 | -2.83 | -4.59 | -5.65 | +2.59 |
| LAND TRANSPORTATION | 13 | 3.11 | 2602.70 | -1.56 | +4.11 | -3.55 | -11.11 |
| MARINE TRANSPORTATION | 3 | 1.88 | 4092.27 | -1.62 | +0.74 | +0.92 | -12.07 |
| AIR TRANSPORTATION | 2 | 0.32 | 260.77 | -2.64 | +0.52 | -7.94 | -15.78 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 4.23 | 1595.93 | -2.85 | -5.91 | +13.08 | +20.91 |
| WHOLESALE TRADE | 10 | 10.87 | 7269.38 | -1.11 | +0.39 | -7.49 | +10.60 |
| RETAIL TRADE | 5 | 1.35 | 1694.25 | -2.25 | -3.33 | -1.42 | -0.27 |
| BANKS | 14 | 17.93 | 1658.83 | -0.70 | +1.78 | +10.28 | +20.09 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.90 | 50.08 | -1.81 | -0.13 | +1.29 | +9.37 |
| INSURANCE | 6 | 5.42 | 4264.96 | -2.41 | +0.09 | +14.66 | +33.07 |
| OTHER FINANCING BUSINESS | 3 | 1.94 | 92.27 | -1.15 | +3.60 | +10.28 | +16.02 |
| REAL ESTATE | 9 | 3.47 | 1340.59 | -1.26 | +4.77 | -7.67 | +8.95 |
| SERVICES | 3 | 1.77 | 5531.08 | -1.95 | +0.65 | +3.00 | +6.55 |
| Total | 199 | 100.00 | 4078.48 | -1.44 | +0.26 | +0.25 | +7.32 |