| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(3-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.65 | 392.21 | -0.97 | +3.67 | +1.60 | +11.89 |
| CONSTRUCTION | 10 | 6.36 | 2399.18 | +0.55 | +1.28 | -4.28 | -2.47 |
| FOODS | 8 | 2.82 | 2975.14 | +0.17 | -0.91 | -1.21 | -4.98 |
| TEXTILES & APPARELS | 1 | 0.70 | 632.57 | -0.65 | -1.39 | +1.34 | -5.80 |
| PULP & PAPER | 1 | 0.31 | 700.28 | -0.54 | -3.40 | -3.39 | -1.52 |
| CHEMICALS | 15 | 5.14 | 4070.07 | +0.45 | -0.01 | -3.85 | -3.19 |
| PHARMACEUTICAL | 5 | 2.02 | 16528.25 | +0.42 | +1.13 | -0.93 | +6.27 |
| OIL & COAL PRODUCTS | 3 | 2.82 | 2138.48 | -1.99 | +1.62 | +6.63 | +26.92 |
| RUBBER PRODUCTS | 1 | 0.24 | 169.64 | -2.87 | -3.01 | -17.74 | -8.60 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.98 | 1125.44 | +0.79 | +1.39 | -6.85 | +0.81 |
| IRON & STEEL | 3 | 3.27 | 845.68 | +0.74 | +1.47 | -3.45 | -8.23 |
| NONFERROUS METALS | 3 | 2.18 | 3551.66 | -0.48 | -1.38 | -5.84 | +11.98 |
| METAL PRODUCTS | 4 | 1.10 | 2488.22 | +2.05 | +2.19 | +0.19 | -6.69 |
| MACHINERY | 14 | 5.74 | 7079.88 | +2.44 | +5.00 | +3.89 | +17.73 |
| ELECTRIC APPLIANCES | 15 | 8.06 | 2311.01 | +2.67 | +4.53 | +10.26 | +6.24 |
| TRANSPORTATION EQUIPMENT | 10 | 8.67 | 3791.91 | +0.45 | +0.85 | -4.31 | +0.28 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 748.94 | +0.84 | +1.87 | -1.61 | +1.79 |
| OTHER PRODUCTS | 3 | 1.67 | 2469.83 | +0.82 | +2.85 | +17.88 | +10.98 |
| ELECTRIC POWER & GAS | 8 | 5.88 | 1542.48 | -0.01 | -0.81 | -1.92 | +6.65 |
| LAND TRANSPORTATION | 13 | 5.90 | 3328.12 | -0.18 | -1.51 | -8.76 | -15.90 |
| MARINE TRANSPORTATION | 3 | 4.12 | 1337.79 | +1.55 | +9.91 | +10.10 | -4.07 |
| AIR TRANSPORTATION | 2 | 0.64 | 261.17 | +0.37 | +0.68 | -7.80 | -15.64 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.04 | 575.49 | +0.67 | -1.11 | -1.50 | -16.43 |
| WHOLESALE TRADE | 5 | 1.91 | 2911.30 | -0.09 | +2.22 | -4.37 | -2.12 |
| RETAIL TRADE | 4 | 1.18 | 935.57 | +0.98 | +7.29 | +26.94 | +33.48 |
| BANKS | 11 | 7.45 | 1727.06 | -1.35 | +0.51 | +3.24 | +11.69 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.99 | 149.65 | +0.55 | +4.31 | +5.80 | +14.23 |
| INSURANCE | 4 | 6.72 | 6138.91 | -0.44 | +4.50 | +18.57 | +40.61 |
| OTHER FINANCING BUSINESS | 2 | 0.85 | 33.85 | +1.48 | +1.94 | +6.66 | +3.01 |
| REAL ESTATE | 8 | 4.15 | 586.77 | +0.52 | +1.59 | -11.01 | +2.37 |
| SERVICES | 2 | 1.12 | 5240.22 | +0.07 | +1.49 | +2.65 | +9.45 |
| Total | 171 | 100.00 | 3712.77 | +0.43 | +1.94 | +0.90 | +4.36 |