| RUSSELL/NOMURA Mid Cap/Value (TOTAL 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 | 378.03 | -0.68 | -0.08 | -2.08 | +7.84 |
| CONSTRUCTION | 10 | 6.88 | 2570.95 | -1.51 | +8.53 | +2.57 | +4.51 |
| FOODS | 8 | 3.02 | 3161.88 | -0.43 | +5.31 | +4.99 | +0.98 |
| TEXTILES & APPARELS | 1 | 0.75 | 675.55 | -0.69 | +5.31 | +8.23 | +0.60 |
| PULP & PAPER | 1 | 0.34 | 758.06 | +0.14 | +4.57 | +4.58 | +6.61 |
| CHEMICALS | 15 | 5.33 | 4179.71 | -1.01 | +2.69 | -1.26 | -0.58 |
| PHARMACEUTICAL | 5 | 2.32 | 18863.06 | -0.07 | +15.42 | +13.07 | +21.28 |
| OIL & COAL PRODUCTS | 3 | 2.72 | 2047.78 | +0.05 | -2.69 | +2.10 | +21.53 |
| RUBBER PRODUCTS | 1 | 0.25 | 171.75 | -0.82 | -1.79 | -16.72 | -7.46 |
| GLASS & CERAMICS PRODUCTS | 5 | 2.02 | 1138.47 | -1.10 | +2.57 | -5.77 | +1.98 |
| IRON & STEEL | 3 | 3.16 | 808.73 | -2.35 | -2.97 | -7.67 | -12.24 |
| NONFERROUS METALS | 3 | 2.10 | 3389.32 | -2.15 | -5.89 | -10.15 | +6.86 |
| METAL PRODUCTS | 4 | 1.16 | 2599.59 | +0.87 | +6.77 | +4.67 | -2.51 |
| MACHINERY | 14 | 5.69 | 6959.77 | -0.02 | +3.22 | +2.12 | +15.73 |
| ELECTRIC APPLIANCES | 15 | 8.00 | 2275.67 | -0.61 | +2.93 | +8.58 | +4.62 |
| TRANSPORTATION EQUIPMENT | 10 | 8.10 | 3512.41 | -2.33 | -6.58 | -11.36 | -7.11 |
| PRECISION INSTRUMENTS | 1 | 0.34 | 788.29 | -0.34 | +7.22 | +3.56 | +7.14 |
| OTHER PRODUCTS | 3 | 1.56 | 2285.39 | -2.71 | -4.83 | +9.07 | +2.69 |
| ELECTRIC POWER & GAS | 8 | 5.71 | 1483.71 | -2.83 | -4.59 | -5.65 | +2.59 |
| LAND TRANSPORTATION | 13 | 6.29 | 3517.91 | -1.56 | +4.11 | -3.55 | -11.11 |
| MARINE TRANSPORTATION | 3 | 3.81 | 1226.21 | -1.62 | +0.74 | +0.92 | -12.07 |
| AIR TRANSPORTATION | 2 | 0.65 | 260.77 | -2.64 | +0.52 | -7.94 | -15.78 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.04 | 571.64 | -1.92 | -1.77 | -2.16 | -16.99 |
| WHOLESALE TRADE | 5 | 1.93 | 2920.84 | -1.00 | +2.56 | -4.05 | -1.80 |
| RETAIL TRADE | 4 | 1.15 | 902.44 | -1.78 | +3.49 | +22.45 | +28.76 |
| BANKS | 11 | 7.52 | 1728.73 | -1.55 | +0.60 | +3.34 | +11.80 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.85 | 143.28 | -1.81 | -0.13 | +1.29 | +9.37 |
| INSURANCE | 4 | 6.39 | 5787.76 | -2.16 | -1.48 | +11.78 | +32.57 |
| OTHER FINANCING BUSINESS | 2 | 0.87 | 34.39 | -0.46 | +3.57 | +8.37 | +4.66 |
| REAL ESTATE | 8 | 4.31 | 603.86 | -1.08 | +4.54 | -8.42 | +5.35 |
| SERVICES | 2 | 1.16 | 5377.59 | -1.23 | +4.15 | +5.34 | +12.31 |
| Total | 171 | 100.00 | 3681.51 | -1.40 | +1.08 | +0.05 | +3.49 |