| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(18-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.84 | 352.49 | -2.05 | -0.54 | +11.06 | +7.96 |
| CONSTRUCTION | 10 | 3.23 | 2232.70 | +0.77 | -7.88 | -2.14 | +8.49 |
| FOODS | 9 | 1.63 | 3476.08 | +0.57 | -4.19 | -3.84 | +2.57 |
| TEXTILES & APPARELS | 1 | 0.35 | 714.99 | +2.68 | -4.68 | -5.89 | -2.14 |
| PULP & PAPER | 1 | 0.17 | 731.67 | +0.84 | -1.24 | +7.59 | -1.53 |
| CHEMICALS | 16 | 3.72 | 6851.86 | +0.12 | -0.86 | +3.11 | +17.09 |
| PHARMACEUTICAL | 6 | 2.58 | 17929.28 | +0.37 | -4.22 | -4.98 | +5.89 |
| OIL & COAL PRODUCTS | 3 | 1.32 | 521.08 | +0.57 | -3.65 | +18.09 | +34.34 |
| RUBBER PRODUCTS | 2 | 1.19 | 2066.14 | +0.04 | -1.34 | +0.72 | +18.83 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.08 | 1165.70 | +1.18 | -0.45 | +7.71 | +21.40 |
| IRON & STEEL | 3 | 1.71 | 1289.46 | +1.05 | -7.70 | -4.52 | +9.74 |
| NONFERROUS METALS | 3 | 1.17 | 2599.23 | +1.42 | +4.44 | +18.78 | +37.66 |
| METAL PRODUCTS | 4 | 0.58 | 2814.01 | +1.18 | -2.57 | -1.98 | +18.83 |
| MACHINERY | 15 | 3.67 | 3245.05 | +0.69 | -3.06 | +9.27 | +29.80 |
| ELECTRIC APPLIANCES | 19 | 8.19 | 2154.87 | +0.47 | -4.39 | +1.29 | +22.53 |
| TRANSPORTATION EQUIPMENT | 13 | 12.47 | 2417.54 | +0.42 | -6.29 | +8.05 | +25.48 |
| PRECISION INSTRUMENTS | 1 | 0.16 | 737.68 | +1.85 | -1.71 | -1.66 | +7.27 |
| OTHER PRODUCTS | 3 | 0.70 | 4090.21 | +0.27 | -7.05 | -7.34 | +6.59 |
| ELECTRIC POWER & GAS | 8 | 3.09 | 1769.37 | +1.26 | +2.23 | +10.87 | +22.04 |
| LAND TRANSPORTATION | 13 | 3.34 | 2753.18 | +0.73 | -4.42 | -5.97 | +2.07 |
| MARINE TRANSPORTATION | 3 | 1.79 | 3781.02 | +0.95 | -1.85 | -18.76 | +14.21 |
| AIR TRANSPORTATION | 2 | 0.36 | 290.91 | +2.56 | -5.65 | -6.04 | +1.39 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 3.79 | 1412.31 | -0.73 | -12.91 | +7.00 | +17.23 |
| WHOLESALE TRADE | 10 | 11.40 | 7517.87 | +1.17 | -1.60 | +14.38 | +32.47 |
| RETAIL TRADE | 5 | 1.40 | 1731.35 | +1.53 | -11.87 | +1.92 | +5.96 |
| BANKS | 14 | 16.19 | 1476.74 | +1.74 | -3.95 | +6.91 | +17.15 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.87 | 49.11 | +1.63 | -8.09 | +7.25 | +36.76 |
| INSURANCE | 6 | 4.68 | 3625.42 | +2.08 | -5.73 | +13.12 | +25.40 |
| OTHER FINANCING BUSINESS | 3 | 1.78 | 83.21 | +0.80 | -6.59 | +4.63 | +13.46 |
| REAL ESTATE | 9 | 3.84 | 1457.68 | -0.36 | -4.25 | +18.46 | +37.85 |
| SERVICES | 3 | 1.71 | 5258.27 | +0.67 | -8.16 | +1.30 | +9.04 |
| Total | 199 | 100.00 | 4015.22 | +0.86 | -4.51 | +5.66 | +20.58 |