| RUSSELL/NOMURA Top 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 | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | - | - | - | - | - | - | - |
| FOODS | 1 | 0.36 | 326.30 | +1.17 | +2.66 | +4.77 | +7.65 |
| TEXTILES & APPARELS | - | - | - | - | - | - | - |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 1 | 1.98 | 832.53 | +2.79 | +2.45 | +11.24 | +13.63 |
| PHARMACEUTICAL | 1 | 3.01 | 532.27 | +0.43 | +1.06 | -1.05 | -9.33 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 1.75 | 698.82 | -1.49 | -1.98 | -12.01 | -10.30 |
| GLASS & CERAMICS PRODUCTS | - | - | - | - | - | - | - |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | - | - | - | - | - | - | - |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 1 | 1.83 | 354.81 | +0.90 | +4.49 | +0.05 | +7.78 |
| ELECTRIC APPLIANCES | 4 | 8.81 | 1708.06 | -0.32 | +1.42 | +1.02 | +9.74 |
| TRANSPORTATION EQUIPMENT | 3 | 13.50 | 1839.70 | -0.10 | +0.61 | -9.25 | +0.01 |
| PRECISION INSTRUMENTS | - | - | - | - | - | - | - |
| OTHER PRODUCTS | - | - | - | - | - | - | - |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | - | - | - | - | - | - | - |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 2 | 7.82 | 1819.44 | +1.40 | +2.60 | +26.77 | +41.67 |
| WHOLESALE TRADE | 5 | 19.61 | 6190.23 | -0.47 | +3.21 | -5.03 | +15.33 |
| RETAIL TRADE | 1 | 1.64 | 230.36 | +0.06 | +0.30 | -6.07 | -6.79 |
| BANKS | 3 | 27.48 | 1213.74 | -0.44 | +2.81 | +13.03 | +23.32 |
| SECURITIES & COMMODITY FUTURES | - | - | - | - | - | - | - |
| INSURANCE | 2 | 4.48 | 3227.56 | -0.54 | +5.60 | +22.68 | +38.02 |
| OTHER FINANCING BUSINESS | 1 | 2.89 | 1158.41 | +1.53 | +3.12 | +10.31 | +19.15 |
| REAL ESTATE | 1 | 2.47 | 210.23 | +0.37 | +0.84 | -10.26 | +10.49 |
| SERVICES | 1 | 2.38 | 188.88 | -0.22 | +2.70 | +5.66 | +7.88 |
| Total | 28 | 100.00 | 4239.77 | -0.06 | +2.36 | +3.38 | +14.60 |