| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-October-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.53 | 381.69 | +4.06 | +8.76 | -3.73 | -1.13 |
| CONSTRUCTION | 10 | 7.13 | 2848.20 | -0.07 | -2.73 | +4.93 | +13.63 |
| FOODS | 8 | 3.01 | 3322.49 | +0.71 | -2.70 | +3.63 | +10.33 |
| TEXTILES & APPARELS | 1 | 0.83 | 795.04 | +1.05 | -2.02 | +12.70 | +27.38 |
| PULP & PAPER | 1 | 0.32 | 750.19 | +2.03 | -0.80 | -3.46 | +3.49 |
| CHEMICALS | 15 | 5.47 | 4582.75 | +0.41 | -2.65 | +3.33 | +8.26 |
| PHARMACEUTICAL | 5 | 2.57 | 22008.61 | +1.36 | +2.33 | +10.98 | +31.92 |
| OIL & COAL PRODUCTS | 3 | 2.97 | 2390.96 | +2.58 | +3.53 | +10.27 | +19.22 |
| RUBBER PRODUCTS | 1 | 0.24 | 175.76 | +0.66 | -1.66 | -3.03 | -14.77 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.94 | 1160.24 | +0.74 | -1.02 | -3.50 | -3.97 |
| IRON & STEEL | 3 | 3.18 | 855.02 | +0.38 | -1.58 | +0.33 | -2.38 |
| NONFERROUS METALS | 3 | 2.16 | 3729.53 | +0.42 | +0.54 | +3.91 | -1.13 |
| METAL PRODUCTS | 4 | 1.00 | 2395.39 | +0.79 | +0.30 | -11.88 | -3.55 |
| MACHINERY | 14 | 6.09 | 7896.00 | +0.52 | +0.30 | +7.47 | +15.86 |
| ELECTRIC APPLIANCES | 15 | 8.09 | 2446.75 | +0.18 | +1.40 | +0.98 | +16.74 |
| TRANSPORTATION EQUIPMENT | 10 | 7.62 | 3530.44 | -0.41 | +0.04 | -5.20 | -10.91 |
| PRECISION INSTRUMENTS | 1 | 0.31 | 782.92 | +1.14 | +1.47 | -6.44 | +2.85 |
| OTHER PRODUCTS | 3 | 1.72 | 2676.49 | +1.14 | +3.01 | +11.04 | +27.74 |
| ELECTRIC POWER & GAS | 8 | 5.75 | 1592.04 | +2.02 | +0.79 | +1.80 | +1.24 |
| LAND TRANSPORTATION | 13 | 6.42 | 3806.03 | +0.73 | -1.72 | +2.38 | +4.35 |
| MARINE TRANSPORTATION | 3 | 3.91 | 1362.15 | -8.52 | -7.08 | +3.01 | +12.10 |
| AIR TRANSPORTATION | 2 | 0.66 | 281.47 | +0.69 | -5.69 | +4.93 | -0.63 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.23 | 708.42 | +1.65 | -0.26 | +18.48 | +21.25 |
| WHOLESALE TRADE | 5 | 1.83 | 2964.52 | +1.28 | +1.15 | -2.50 | -2.62 |
| RETAIL TRADE | 4 | 1.03 | 857.74 | +0.68 | +1.31 | -10.04 | +16.38 |
| BANKS | 11 | 6.85 | 1681.66 | +1.45 | -3.50 | -10.06 | +0.53 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.38 | 134.33 | +0.35 | +0.79 | -13.15 | -5.03 |
| INSURANCE | 4 | 6.36 | 6176.10 | +1.03 | -0.75 | -2.02 | +19.28 |
| OTHER FINANCING BUSINESS | 2 | 0.88 | 37.17 | +0.11 | -1.91 | +1.24 | +17.12 |
| REAL ESTATE | 8 | 4.24 | 631.15 | +0.25 | +1.06 | -1.27 | -4.28 |
| SERVICES | 2 | 1.29 | 6271.33 | +0.23 | -2.74 | +10.04 | +22.85 |
| Total | 171 | 100.00 | 3920.19 | +0.34 | -0.69 | +0.36 | +6.54 |