| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-December-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.29 | 325.73 | -0.13 | -4.01 | -7.19 | -13.91 |
| CONSTRUCTION | 7 | 6.58 | 2721.41 | +1.10 | -2.82 | -7.06 | +14.88 |
| FOODS | 6 | 3.29 | 2832.87 | +0.32 | -4.18 | -17.04 | -5.65 |
| TEXTILES & APPARELS | 1 | 1.00 | 869.99 | +0.51 | -0.20 | +7.22 | +35.62 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.88 | 4262.87 | +1.30 | -2.27 | -9.44 | +4.73 |
| PHARMACEUTICAL | 6 | 2.25 | 20314.82 | -0.18 | -6.96 | -5.54 | +24.30 |
| OIL & COAL PRODUCTS | 3 | 2.86 | 2144.42 | +1.00 | -1.93 | -7.14 | +1.91 |
| RUBBER PRODUCTS | 1 | 2.15 | 152.41 | +0.35 | -4.56 | -14.72 | -12.85 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.56 | 1100.34 | +0.65 | -2.48 | -6.13 | -0.87 |
| IRON & STEEL | 3 | 3.20 | 741.40 | +1.39 | -4.04 | -14.66 | -11.04 |
| NONFERROUS METALS | 2 | 2.04 | 3551.46 | +0.81 | -7.12 | -4.26 | -1.39 |
| METAL PRODUCTS | 2 | 0.66 | 1897.01 | -0.14 | -6.23 | -20.57 | -22.09 |
| MACHINERY | 6 | 2.27 | 7298.87 | +0.52 | -4.07 | -7.28 | +8.25 |
| ELECTRIC APPLIANCES | 16 | 9.20 | 2162.88 | +0.69 | +1.65 | -10.37 | -2.17 |
| TRANSPORTATION EQUIPMENT | 9 | 8.51 | 3666.15 | +2.53 | +10.78 | +3.89 | -2.49 |
| PRECISION INSTRUMENTS | 1 | 0.34 | 767.88 | +0.64 | -11.88 | -0.47 | +4.45 |
| OTHER PRODUCTS | 3 | 1.65 | 2196.55 | +0.46 | -3.86 | -15.46 | -8.53 |
| ELECTRIC POWER & GAS | 7 | 5.11 | 1339.38 | +0.54 | -8.78 | -15.20 | -13.87 |
| LAND TRANSPORTATION | 12 | 7.20 | 3337.75 | +1.06 | -8.27 | -13.81 | -1.23 |
| MARINE TRANSPORTATION | 3 | 4.12 | 1359.51 | +1.03 | +2.84 | -7.26 | +11.69 |
| AIR TRANSPORTATION | 2 | 1.60 | 258.18 | -0.13 | -5.93 | -13.50 | -0.48 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.46 | 678.71 | +0.57 | -0.54 | -4.44 | +16.63 |
| WHOLESALE TRADE | 4 | 1.99 | 2666.58 | +1.42 | +0.95 | -9.02 | -6.37 |
| RETAIL TRADE | 2 | 0.46 | 938.40 | +6.64 | +16.34 | +10.84 | +7.61 |
| BANKS | 9 | 7.77 | 1727.44 | +0.36 | -7.34 | -0.87 | +0.53 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.87 | 142.92 | +0.75 | -1.52 | +7.23 | -0.38 |
| INSURANCE | 3 | 4.12 | 7026.67 | +1.02 | -2.15 | +12.92 | +19.61 |
| OTHER FINANCING BUSINESS | 2 | 0.99 | 35.03 | +0.69 | -2.42 | -7.56 | +5.49 |
| REAL ESTATE | 5 | 3.70 | 561.58 | +0.35 | -2.53 | -10.08 | -2.77 |
| SERVICES | 3 | 2.87 | 5331.63 | +0.23 | -4.58 | -17.31 | +3.26 |
| Total | 143 | 100.00 | 3690.09 | +0.90 | -2.47 | -6.52 | +1.32 |