| RUSSELL/NOMURA Small 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 | 5 | 0.83 | 359.08 | -0.53 | -0.06 | -6.02 | -2.42 |
| MINING | 5 | 0.60 | 495.97 | -1.09 | -1.35 | +2.41 | +7.09 |
| CONSTRUCTION | 50 | 6.57 | 3973.98 | +0.65 | -0.26 | -2.75 | +1.75 |
| FOODS | 38 | 4.36 | 3575.42 | -0.38 | -0.27 | -2.03 | -5.09 |
| TEXTILES & APPARELS | 15 | 1.89 | 745.95 | -0.37 | -0.95 | -0.28 | +1.76 |
| PULP & PAPER | 7 | 0.95 | 803.96 | +0.06 | -1.40 | -16.52 | -18.96 |
| CHEMICALS | 63 | 7.86 | 5887.83 | +0.84 | +0.24 | -0.90 | +0.82 |
| PHARMACEUTICAL | 16 | 2.09 | 10587.78 | -0.39 | -0.53 | +1.06 | +3.48 |
| OIL & COAL PRODUCTS | 1 | 0.09 | 1673.20 | -0.32 | -4.00 | -3.51 | -11.78 |
| RUBBER PRODUCTS | 8 | 1.33 | 4319.71 | -1.12 | -0.08 | -10.94 | -5.41 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.30 | 3606.80 | +0.41 | +0.33 | -4.68 | +1.68 |
| IRON & STEEL | 17 | 2.07 | 3498.65 | +0.67 | +1.13 | -4.93 | -5.17 |
| NONFERROUS METALS | 13 | 3.51 | 2074.37 | -0.11 | -0.51 | +2.32 | +28.06 |
| METAL PRODUCTS | 17 | 2.02 | 4904.92 | +0.25 | +0.46 | -2.89 | +3.88 |
| MACHINERY | 68 | 7.38 | 5417.20 | +0.54 | +1.30 | -0.07 | +4.14 |
| ELECTRIC APPLIANCES | 72 | 8.14 | 8050.53 | +0.93 | +0.44 | -1.92 | +4.01 |
| TRANSPORTATION EQUIPMENT | 27 | 3.29 | 5168.64 | +0.79 | +0.96 | -2.69 | -1.45 |
| PRECISION INSTRUMENTS | 14 | 1.50 | 5339.83 | +1.55 | +2.13 | +9.08 | +17.55 |
| OTHER PRODUCTS | 18 | 1.79 | 2511.47 | -0.16 | -1.24 | +0.05 | +6.84 |
| ELECTRIC POWER & GAS | 12 | 2.30 | 850.09 | +0.62 | -0.58 | -2.20 | +13.73 |
| LAND TRANSPORTATION | 18 | 3.59 | 4461.06 | -0.04 | -0.67 | -1.46 | -3.60 |
| MARINE TRANSPORTATION | 3 | 0.27 | 964.08 | +0.55 | +4.67 | +5.53 | -2.65 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.57 | 2723.61 | +0.28 | +0.51 | +1.47 | +0.46 |
| INFORMATION & COMMUNICATION | 32 | 3.33 | 1552.29 | -0.11 | +0.85 | +0.58 | +5.42 |
| WHOLESALE TRADE | 78 | 7.34 | 3307.67 | +0.13 | +0.21 | +0.99 | +0.05 |
| RETAIL TRADE | 60 | 5.91 | 2199.02 | +0.26 | +0.80 | +0.70 | +0.94 |
| BANKS | 52 | 9.30 | 870.55 | -1.60 | -0.24 | +4.67 | +14.13 |
| SECURITIES & COMMODITY FUTURES | 11 | 1.09 | 299.43 | +0.81 | +1.11 | +6.57 | +13.13 |
| INSURANCE | 2 | 0.22 | 218.61 | +2.07 | +0.86 | +23.98 | +27.75 |
| OTHER FINANCING BUSINESS | 13 | 2.32 | 2147.71 | +0.84 | +0.96 | -6.19 | -8.05 |
| REAL ESTATE | 23 | 1.56 | 1018.34 | +1.06 | +1.27 | -0.42 | +1.08 |
| SERVICES | 30 | 2.64 | 4644.40 | +0.32 | -0.71 | -1.95 | -4.56 |
| Total | 812 | 100.00 | 4337.38 | +0.18 | +0.21 | -0.68 | +2.88 |