| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(24-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.70 | 397.87 | +1.59 | +1.64 | +13.51 | +10.33 |
| CONSTRUCTION | 10 | 6.67 | 2503.70 | +2.20 | -4.20 | +1.78 | +12.82 |
| FOODS | 8 | 2.94 | 3065.97 | -0.55 | -2.28 | -2.08 | +0.94 |
| TEXTILES & APPARELS | 1 | 0.70 | 630.14 | +0.46 | -4.95 | -6.16 | -2.42 |
| PULP & PAPER | 1 | 0.34 | 759.79 | +0.07 | -1.92 | +6.85 | -2.20 |
| CHEMICALS | 15 | 5.40 | 4254.10 | -0.69 | -2.18 | +1.19 | +12.94 |
| PHARMACEUTICAL | 5 | 1.98 | 16064.17 | +0.18 | -2.29 | +3.28 | +12.61 |
| OIL & COAL PRODUCTS | 3 | 2.63 | 1994.10 | +0.50 | -3.44 | +18.35 | +34.63 |
| RUBBER PRODUCTS | 1 | 0.30 | 202.63 | +0.22 | -2.59 | +9.17 | - |
| GLASS & CERAMICS PRODUCTS | 5 | 2.15 | 1207.38 | +1.37 | -0.04 | +8.15 | +21.89 |
| IRON & STEEL | 3 | 3.39 | 880.71 | +0.04 | -7.61 | -4.43 | +9.85 |
| NONFERROUS METALS | 3 | 2.32 | 3757.50 | +0.04 | +4.17 | +18.47 | +37.30 |
| METAL PRODUCTS | 4 | 1.10 | 2480.01 | +0.90 | -7.55 | -7.00 | +12.74 |
| MACHINERY | 14 | 5.50 | 6775.72 | +1.50 | -3.05 | +12.67 | +31.50 |
| ELECTRIC APPLIANCES | 15 | 7.47 | 2135.53 | +2.31 | -3.70 | -1.83 | +20.90 |
| TRANSPORTATION EQUIPMENT | 10 | 9.03 | 3920.62 | +2.25 | -4.65 | +3.69 | +20.45 |
| PRECISION INSTRUMENTS | 1 | 0.35 | 810.31 | +10.27 | +10.08 | +10.14 | +20.13 |
| OTHER PRODUCTS | 3 | 1.41 | 2083.24 | +0.80 | -6.10 | -6.39 | +7.68 |
| ELECTRIC POWER & GAS | 8 | 6.25 | 1632.79 | -0.37 | +4.10 | +12.90 | +24.28 |
| LAND TRANSPORTATION | 13 | 6.66 | 3735.75 | -0.40 | -4.05 | -5.60 | +1.69 |
| MARINE TRANSPORTATION | 3 | 3.60 | 1151.24 | +0.30 | -0.26 | -17.45 | +16.06 |
| AIR TRANSPORTATION | 2 | 0.73 | 292.48 | +0.06 | -5.14 | -5.53 | +1.94 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.06 | 583.64 | +4.27 | -5.14 | -15.25 | +5.00 |
| WHOLESALE TRADE | 5 | 1.97 | 3001.59 | +1.83 | -3.11 | +0.92 | +14.57 |
| RETAIL TRADE | 4 | 0.98 | 771.93 | +0.46 | -11.69 | +10.13 | +11.85 |
| BANKS | 11 | 7.26 | 1678.40 | +0.60 | -0.31 | +8.54 | +14.58 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.80 | 143.92 | +1.84 | -5.85 | +9.86 | +40.10 |
| INSURANCE | 4 | 5.72 | 5199.91 | +1.51 | -1.90 | +19.10 | +30.41 |
| OTHER FINANCING BUSINESS | 2 | 0.81 | 32.10 | +0.28 | -7.88 | -2.30 | +7.44 |
| REAL ESTATE | 8 | 4.66 | 655.78 | +0.31 | -4.58 | +14.41 | +35.24 |
| SERVICES | 2 | 1.12 | 5181.88 | +1.07 | -7.62 | +8.23 | +19.53 |
| Total | 171 | 100.00 | 3695.01 | +0.95 | -2.89 | +3.86 | +18.17 |