| RUSSELL/NOMURA Small 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 | 5 | 0.87 | 381.04 | -2.03 | +6.05 | -0.28 | +3.55 |
| MINING | 5 | 0.58 | 484.70 | -1.22 | -3.59 | +0.09 | +4.66 |
| CONSTRUCTION | 50 | 6.66 | 4075.66 | -1.32 | +2.30 | -0.26 | +4.35 |
| FOODS | 38 | 4.68 | 3921.36 | -1.65 | +9.38 | +7.45 | +4.10 |
| TEXTILES & APPARELS | 15 | 1.91 | 763.63 | -1.05 | +1.40 | +2.08 | +4.18 |
| PULP & PAPER | 7 | 0.99 | 845.38 | -1.08 | +3.68 | -12.22 | -14.78 |
| CHEMICALS | 63 | 7.84 | 5941.95 | -0.22 | +1.16 | +0.01 | +1.75 |
| PHARMACEUTICAL | 16 | 2.18 | 11183.19 | -2.16 | +5.06 | +6.75 | +9.30 |
| OIL & COAL PRODUCTS | 1 | 0.09 | 1729.17 | -1.50 | -0.78 | -0.29 | -8.83 |
| RUBBER PRODUCTS | 8 | 1.31 | 4306.62 | -0.71 | -0.38 | -11.21 | -5.70 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.27 | 3601.06 | -1.37 | +0.17 | -4.83 | +1.52 |
| IRON & STEEL | 17 | 2.01 | 3443.56 | -1.14 | -0.46 | -6.43 | -6.66 |
| NONFERROUS METALS | 13 | 3.38 | 2018.88 | -1.31 | -3.17 | -0.41 | +24.64 |
| METAL PRODUCTS | 17 | 2.03 | 4993.00 | -1.03 | +2.26 | -1.14 | +5.75 |
| MACHINERY | 68 | 7.16 | 5321.24 | -1.04 | -0.50 | -1.84 | +2.30 |
| ELECTRIC APPLIANCES | 72 | 7.78 | 7795.45 | -1.42 | -2.74 | -5.03 | +0.71 |
| TRANSPORTATION EQUIPMENT | 27 | 3.24 | 5160.64 | -0.19 | +0.80 | -2.84 | -1.60 |
| PRECISION INSTRUMENTS | 14 | 1.45 | 5241.94 | -1.60 | +0.25 | +7.08 | +15.40 |
| OTHER PRODUCTS | 18 | 1.79 | 2544.75 | -1.22 | +0.07 | +1.38 | +8.25 |
| ELECTRIC POWER & GAS | 12 | 2.22 | 830.31 | -1.83 | -2.90 | -4.48 | +11.08 |
| LAND TRANSPORTATION | 18 | 3.81 | 4796.10 | -1.37 | +6.79 | +5.94 | +3.64 |
| MARINE TRANSPORTATION | 3 | 0.25 | 909.51 | -1.77 | -1.25 | -0.44 | -8.16 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.60 | 2798.62 | -1.48 | +3.28 | +4.26 | +3.23 |
| INFORMATION & COMMUNICATION | 32 | 3.38 | 1594.64 | -2.18 | +3.60 | +3.33 | +8.30 |
| WHOLESALE TRADE | 78 | 7.42 | 3389.41 | -0.92 | +2.68 | +3.48 | +2.52 |
| RETAIL TRADE | 60 | 6.09 | 2290.97 | -1.66 | +5.02 | +4.91 | +5.17 |
| BANKS | 52 | 9.10 | 863.27 | -1.63 | -1.08 | +3.80 | +13.17 |
| SECURITIES & COMMODITY FUTURES | 11 | 1.03 | 284.82 | -2.97 | -3.82 | +1.37 | +7.61 |
| INSURANCE | 2 | 0.20 | 209.52 | -2.61 | -3.33 | +18.83 | +22.43 |
| OTHER FINANCING BUSINESS | 13 | 2.38 | 2228.01 | -0.15 | +4.73 | -2.68 | -4.61 |
| REAL ESTATE | 23 | 1.59 | 1054.08 | -0.58 | +4.82 | +3.07 | +4.63 |
| SERVICES | 30 | 2.72 | 4847.56 | -1.09 | +3.63 | +2.34 | -0.39 |
| Total | 812 | 100.00 | 4393.70 | -1.24 | +1.51 | +0.61 | +4.21 |