| RUSSELL/NOMURA Mid 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 | 1.65 | 296.18 | -0.97 | +3.67 | -0.03 | +10.09 |
| CONSTRUCTION | 10 | 6.36 | 1000.23 | +0.55 | +1.28 | -4.50 | -3.93 |
| FOODS | 8 | 2.82 | 1601.45 | +0.17 | -0.91 | -2.02 | -6.26 |
| TEXTILES & APPARELS | 1 | 0.70 | 311.76 | -0.65 | -1.39 | +1.34 | -6.96 |
| PULP & PAPER | 1 | 0.31 | 321.84 | -0.54 | -3.40 | -3.39 | -2.76 |
| CHEMICALS | 15 | 5.14 | 1867.23 | +0.45 | -0.01 | -3.99 | -4.55 |
| PHARMACEUTICAL | 5 | 2.02 | 8902.02 | +0.42 | +1.13 | -1.72 | +5.12 |
| OIL & COAL PRODUCTS | 3 | 2.82 | 903.87 | -1.99 | +1.62 | +6.66 | +24.97 |
| RUBBER PRODUCTS | 1 | 0.24 | 165.21 | -2.87 | -3.01 | -18.71 | -10.04 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.98 | 506.70 | +0.79 | +1.39 | -7.50 | -0.74 |
| IRON & STEEL | 3 | 3.27 | 390.32 | +0.74 | +1.47 | -3.45 | -10.24 |
| NONFERROUS METALS | 3 | 2.18 | 1847.89 | -0.48 | -1.38 | -6.14 | +9.95 |
| METAL PRODUCTS | 4 | 1.10 | 1379.06 | +2.05 | +2.19 | -0.02 | -7.86 |
| MACHINERY | 14 | 5.74 | 3344.81 | +2.44 | +5.00 | +3.31 | +16.38 |
| ELECTRIC APPLIANCES | 15 | 8.06 | 1269.48 | +2.67 | +4.53 | +10.22 | +5.14 |
| TRANSPORTATION EQUIPMENT | 10 | 8.67 | 2041.81 | +0.45 | +0.85 | -4.69 | -1.24 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 379.32 | +0.84 | +1.87 | -1.61 | +0.15 |
| OTHER PRODUCTS | 3 | 1.67 | 1242.02 | +0.82 | +2.85 | +17.90 | +10.24 |
| ELECTRIC POWER & GAS | 8 | 5.88 | 523.23 | -0.01 | -0.81 | -1.97 | +5.49 |
| LAND TRANSPORTATION | 13 | 5.90 | 1871.29 | -0.18 | -1.51 | -8.97 | -16.71 |
| MARINE TRANSPORTATION | 3 | 4.12 | 590.82 | +1.55 | +9.91 | +9.87 | -6.13 |
| AIR TRANSPORTATION | 2 | 0.64 | 221.53 | +0.37 | +0.68 | -7.90 | -16.97 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.04 | 400.72 | +0.67 | -1.11 | -1.59 | -17.47 |
| WHOLESALE TRADE | 5 | 1.91 | 1312.17 | -0.09 | +2.22 | -4.41 | -3.62 |
| RETAIL TRADE | 4 | 1.18 | 474.59 | +0.98 | +7.29 | +26.87 | +32.11 |
| BANKS | 11 | 7.45 | 873.79 | -1.35 | +0.51 | +3.24 | +9.88 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.99 | 77.43 | +0.55 | +4.31 | +5.73 | +11.85 |
| INSURANCE | 4 | 6.72 | 2759.09 | -0.44 | +4.50 | +18.40 | +38.32 |
| OTHER FINANCING BUSINESS | 2 | 0.85 | 16.12 | +1.48 | +1.94 | +6.59 | +0.62 |
| REAL ESTATE | 8 | 4.15 | 406.28 | +0.52 | +1.59 | -11.22 | +1.32 |
| SERVICES | 2 | 1.12 | 2998.52 | +0.07 | +1.49 | +2.00 | +9.11 |
| Total | 171 | 100.00 | 1806.25 | +0.43 | +1.94 | +0.66 | +2.89 |