| RUSSELL/NOMURA Top 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 | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | - | - | - | - | - | - | - |
| FOODS | 1 | 0.38 | 330.86 | -1.82 | +4.10 | +6.23 | +9.16 |
| TEXTILES & APPARELS | - | - | - | - | - | - | - |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 1 | 1.88 | 767.23 | -3.70 | -5.59 | +2.51 | +4.71 |
| PHARMACEUTICAL | 1 | 3.26 | 560.32 | -0.98 | +6.38 | +4.17 | -4.55 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 1.84 | 714.75 | -0.66 | +0.25 | -10.01 | -8.25 |
| GLASS & CERAMICS PRODUCTS | - | - | - | - | - | - | - |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | - | - | - | - | - | - | - |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 1 | 1.83 | 345.07 | -0.24 | +1.62 | -2.70 | +4.82 |
| ELECTRIC APPLIANCES | 4 | 8.77 | 1652.01 | -0.53 | -1.91 | -2.30 | +6.14 |
| TRANSPORTATION EQUIPMENT | 3 | 13.02 | 1723.48 | -3.29 | -5.75 | -14.98 | -6.31 |
| PRECISION INSTRUMENTS | - | - | - | - | - | - | - |
| OTHER PRODUCTS | - | - | - | - | - | - | - |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | - | - | - | - | - | - | - |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 2 | 7.33 | 1658.81 | -2.98 | -6.46 | +15.58 | +29.16 |
| WHOLESALE TRADE | 5 | 19.59 | 6009.10 | -1.12 | +0.19 | -7.81 | +11.96 |
| RETAIL TRADE | 1 | 1.55 | 211.96 | -2.58 | -7.71 | -13.58 | -14.24 |
| BANKS | 3 | 28.08 | 1205.30 | -0.47 | +2.10 | +12.24 | +22.46 |
| SECURITIES & COMMODITY FUTURES | - | - | - | - | - | - | - |
| INSURANCE | 2 | 4.47 | 3128.74 | -2.77 | +2.37 | +18.93 | +33.79 |
| OTHER FINANCING BUSINESS | 1 | 2.99 | 1163.88 | -1.34 | +3.61 | +10.84 | +19.71 |
| REAL ESTATE | 1 | 2.65 | 219.16 | -1.55 | +5.12 | -6.44 | +15.18 |
| SERVICES | 1 | 2.36 | 182.17 | -2.28 | -0.95 | +1.91 | +4.05 |
| Total | 28 | 100.00 | 4119.68 | -1.48 | -0.54 | +0.45 | +11.35 |