| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(11-March-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.26 | 351.13 | +0.66 | +5.16 | +6.78 | +0.05 |
| CONSTRUCTION | 7 | 6.31 | 2841.14 | -1.51 | -0.06 | +3.98 | -2.97 |
| FOODS | 6 | 3.46 | 3271.07 | -0.42 | +4.27 | +14.76 | -4.21 |
| TEXTILES & APPARELS | 1 | 1.00 | 938.15 | -2.26 | +3.42 | +7.95 | +15.62 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.61 | 4416.79 | -1.38 | +2.90 | +2.54 | -6.18 |
| PHARMACEUTICAL | 6 | 2.26 | 22100.12 | -0.17 | +4.64 | +7.59 | +2.76 |
| OIL & COAL PRODUCTS | 3 | 2.74 | 2227.02 | -0.88 | +2.47 | +4.15 | -3.57 |
| RUBBER PRODUCTS | 1 | 2.36 | 184.49 | -1.00 | +4.11 | +19.46 | +3.23 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.47 | 1135.08 | -0.70 | +4.86 | +2.46 | -3.17 |
| IRON & STEEL | 3 | 3.51 | 879.38 | -0.76 | +4.09 | +15.50 | +1.23 |
| NONFERROUS METALS | 2 | 1.78 | 3366.37 | -3.48 | -1.99 | -5.94 | -9.25 |
| METAL PRODUCTS | 2 | 0.67 | 2092.46 | -0.42 | +6.36 | +8.89 | -12.38 |
| MACHINERY | 6 | 2.30 | 8089.17 | -1.29 | +5.63 | +9.71 | +2.75 |
| ELECTRIC APPLIANCES | 16 | 9.35 | 2384.28 | -1.23 | -0.12 | +9.29 | -1.19 |
| TRANSPORTATION EQUIPMENT | 9 | 8.06 | 3771.96 | -0.68 | +2.37 | +3.92 | +6.88 |
| PRECISION INSTRUMENTS | 1 | 0.34 | 823.96 | -0.61 | +7.28 | +7.30 | +6.79 |
| OTHER PRODUCTS | 3 | 1.66 | 2384.65 | -0.97 | +1.84 | +8.17 | -8.22 |
| ELECTRIC POWER & GAS | 7 | 5.00 | 1418.04 | -0.14 | +2.14 | +4.65 | -10.22 |
| LAND TRANSPORTATION | 13 | 7.67 | 3757.50 | -0.07 | +3.98 | +12.01 | -2.97 |
| MARINE TRANSPORTATION | 3 | 4.13 | 1477.43 | +0.48 | +2.71 | +7.09 | +0.78 |
| AIR TRANSPORTATION | 2 | 1.64 | 286.69 | -0.40 | +3.73 | +10.49 | -3.94 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.63 | 819.85 | -1.24 | +3.28 | +22.35 | +15.43 |
| WHOLESALE TRADE | 4 | 1.88 | 2727.18 | -0.23 | +5.09 | +1.04 | -6.95 |
| RETAIL TRADE | 2 | 0.40 | 871.05 | +0.04 | +1.15 | -7.85 | +2.88 |
| BANKS | 9 | 7.91 | 1906.21 | -0.72 | +2.38 | +10.12 | +9.39 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.81 | 152.33 | -2.82 | -2.53 | +6.28 | +14.30 |
| INSURANCE | 3 | 4.27 | 7875.76 | -2.69 | +0.40 | +12.54 | +26.57 |
| OTHER FINANCING BUSINESS | 2 | 0.96 | 36.51 | +0.94 | +2.66 | +3.73 | -3.64 |
| REAL ESTATE | 5 | 3.74 | 617.27 | -0.37 | +2.42 | +8.57 | -1.17 |
| SERVICES | 3 | 2.85 | 5749.60 | -0.69 | +1.16 | +8.36 | -10.83 |
| Total | 144 | 100.00 | 4000.07 | -0.91 | +2.22 | +7.83 | +1.33 |