| RUSSELL/NOMURA Mid 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 | 1.60 | 285.47 | -0.68 | -0.08 | -3.65 | +6.11 |
| CONSTRUCTION | 10 | 6.88 | 1071.84 | -1.51 | +8.53 | +2.34 | +2.95 |
| FOODS | 8 | 3.02 | 1701.97 | -0.43 | +5.31 | +4.13 | -0.38 |
| TEXTILES & APPARELS | 1 | 0.75 | 332.94 | -0.69 | +5.31 | +8.23 | -0.63 |
| PULP & PAPER | 1 | 0.34 | 348.40 | +0.14 | +4.57 | +4.58 | +5.27 |
| CHEMICALS | 15 | 5.33 | 1917.53 | -1.01 | +2.69 | -1.41 | -1.97 |
| PHARMACEUTICAL | 5 | 2.32 | 10159.53 | -0.07 | +15.42 | +12.16 | +19.97 |
| OIL & COAL PRODUCTS | 3 | 2.72 | 865.54 | +0.05 | -2.69 | +2.13 | +19.67 |
| RUBBER PRODUCTS | 1 | 0.25 | 167.28 | -0.82 | -1.79 | -17.70 | -8.92 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.02 | 512.57 | -1.10 | +2.57 | -6.42 | +0.41 |
| IRON & STEEL | 3 | 3.16 | 373.26 | -2.35 | -2.97 | -7.67 | -14.16 |
| NONFERROUS METALS | 3 | 2.10 | 1763.42 | -2.15 | -5.89 | -10.43 | +4.92 |
| METAL PRODUCTS | 4 | 1.16 | 1440.78 | +0.87 | +6.77 | +4.46 | -3.74 |
| MACHINERY | 14 | 5.69 | 3288.06 | -0.02 | +3.22 | +1.56 | +14.41 |
| ELECTRIC APPLIANCES | 15 | 8.00 | 1250.07 | -0.61 | +2.93 | +8.54 | +3.54 |
| TRANSPORTATION EQUIPMENT | 10 | 8.10 | 1891.30 | -2.33 | -6.58 | -11.71 | -8.52 |
| PRECISION INSTRUMENTS | 1 | 0.34 | 399.25 | -0.34 | +7.22 | +3.56 | +5.42 |
| OTHER PRODUCTS | 3 | 1.56 | 1149.27 | -2.71 | -4.83 | +9.09 | +2.01 |
| ELECTRIC POWER & GAS | 8 | 5.71 | 503.30 | -2.83 | -4.59 | -5.70 | +1.47 |
| LAND TRANSPORTATION | 13 | 6.29 | 1978.00 | -1.56 | +4.11 | -3.78 | -11.96 |
| MARINE TRANSPORTATION | 3 | 3.81 | 541.54 | -1.62 | +0.74 | +0.71 | -13.96 |
| AIR TRANSPORTATION | 2 | 0.65 | 221.18 | -2.64 | +0.52 | -8.05 | -17.10 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.04 | 398.04 | -1.92 | -1.77 | -2.25 | -18.03 |
| WHOLESALE TRADE | 5 | 1.93 | 1316.47 | -1.00 | +2.56 | -4.09 | -3.31 |
| RETAIL TRADE | 4 | 1.15 | 457.78 | -1.78 | +3.49 | +22.37 | +27.43 |
| BANKS | 11 | 7.52 | 874.63 | -1.55 | +0.60 | +3.34 | +9.99 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.85 | 74.14 | -1.81 | -0.13 | +1.24 | +7.10 |
| INSURANCE | 4 | 6.39 | 2601.27 | -2.16 | -1.48 | +11.63 | +30.41 |
| OTHER FINANCING BUSINESS | 2 | 0.87 | 16.38 | -0.46 | +3.57 | +8.30 | +2.23 |
| REAL ESTATE | 8 | 4.31 | 418.11 | -1.08 | +4.54 | -8.64 | +4.27 |
| SERVICES | 2 | 1.16 | 3077.13 | -1.23 | +4.15 | +4.68 | +11.97 |
| Total | 171 | 100.00 | 1791.04 | -1.40 | +1.08 | -0.19 | +2.03 |