| RUSSELL/NOMURA Small Cap/Value(PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(3-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.83 | 224.78 | -0.53 | -0.06 | -6.24 | -3.92 |
| MINING | 5 | 0.60 | 273.12 | -1.09 | -1.35 | +1.79 | +4.75 |
| CONSTRUCTION | 50 | 6.57 | 1675.63 | +0.65 | -0.26 | -2.88 | -0.48 |
| FOODS | 38 | 4.36 | 1824.79 | -0.38 | -0.27 | -2.34 | -6.46 |
| TEXTILES & APPARELS | 15 | 1.89 | 360.34 | -0.37 | -0.95 | -0.40 | +0.11 |
| PULP & PAPER | 7 | 0.95 | 406.16 | +0.06 | -1.40 | -16.63 | -19.82 |
| CHEMICALS | 63 | 7.86 | 2772.71 | +0.84 | +0.24 | -1.18 | -0.81 |
| PHARMACEUTICAL | 16 | 2.09 | 5601.44 | -0.39 | -0.53 | +0.89 | +2.18 |
| OIL & COAL PRODUCTS | 1 | 0.09 | 638.44 | -0.32 | -4.00 | -3.51 | -13.00 |
| RUBBER PRODUCTS | 8 | 1.33 | 1913.46 | -1.12 | -0.08 | -12.19 | -7.50 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.30 | 1776.49 | +0.41 | +0.33 | -5.34 | +0.24 |
| IRON & STEEL | 17 | 2.07 | 1747.60 | +0.67 | +1.13 | -5.45 | -7.29 |
| NONFERROUS METALS | 13 | 3.51 | 1098.90 | -0.11 | -0.51 | +2.21 | +25.88 |
| METAL PRODUCTS | 17 | 2.02 | 2333.32 | +0.25 | +0.46 | -3.13 | +2.08 |
| MACHINERY | 68 | 7.38 | 2633.29 | +0.54 | +1.30 | -0.33 | +2.55 |
| ELECTRIC APPLIANCES | 72 | 8.14 | 4364.85 | +0.93 | +0.44 | -2.27 | +2.55 |
| TRANSPORTATION EQUIPMENT | 27 | 3.29 | 2512.74 | +0.79 | +0.96 | -2.82 | -3.10 |
| PRECISION INSTRUMENTS | 14 | 1.50 | 2845.65 | +1.55 | +2.13 | +8.82 | +15.81 |
| OTHER PRODUCTS | 18 | 1.79 | 1221.66 | -0.16 | -1.24 | -0.39 | +5.24 |
| ELECTRIC POWER & GAS | 12 | 2.30 | 452.54 | +0.62 | -0.58 | -2.32 | +11.94 |
| LAND TRANSPORTATION | 18 | 3.59 | 2347.49 | -0.04 | -0.67 | -1.50 | -4.80 |
| MARINE TRANSPORTATION | 3 | 0.27 | 664.67 | +0.55 | +4.67 | +5.33 | -5.01 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.57 | 1245.89 | +0.28 | +0.51 | +1.29 | -1.14 |
| INFORMATION & COMMUNICATION | 32 | 3.33 | 1028.39 | -0.11 | +0.85 | +0.44 | +4.16 |
| WHOLESALE TRADE | 78 | 7.34 | 1459.48 | +0.13 | +0.21 | +0.79 | -1.54 |
| RETAIL TRADE | 60 | 5.91 | 1077.93 | +0.26 | +0.80 | +0.59 | -0.52 |
| BANKS | 52 | 9.30 | 450.47 | -1.60 | -0.24 | +4.54 | +12.38 |
| SECURITIES & COMMODITY FUTURES | 11 | 1.09 | 142.02 | +0.81 | +1.11 | +6.53 | +9.69 |
| INSURANCE | 2 | 0.22 | 216.60 | +2.07 | +0.86 | +23.98 | +27.56 |
| OTHER FINANCING BUSINESS | 13 | 2.32 | 1023.88 | +0.84 | +0.96 | -6.31 | -9.63 |
| REAL ESTATE | 23 | 1.56 | 535.28 | +1.06 | +1.27 | -0.51 | -0.55 |
| SERVICES | 30 | 2.64 | 2422.76 | +0.32 | -0.71 | -2.27 | -6.00 |
| Total | 812 | 100.00 | 2125.58 | +0.18 | +0.21 | -0.91 | +1.23 |