| RUSSELL/NOMURA Large Cap/Value(PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.79 | 153.36 | +0.44 | -4.44 | -5.45 | +10.61 |
| CONSTRUCTION | 10 | 3.40 | 629.62 | -0.40 | +3.80 | +0.42 | +7.32 |
| FOODS | 9 | 1.68 | 1190.71 | +0.54 | +0.59 | +2.16 | +4.62 |
| TEXTILES & APPARELS | 1 | 0.37 | 246.66 | +0.43 | +0.72 | +6.20 | +3.58 |
| PULP & PAPER | 1 | 0.17 | 213.80 | +1.28 | +0.02 | +2.62 | +9.73 |
| CHEMICALS | 16 | 3.58 | 2165.09 | -0.62 | -4.02 | -2.26 | +3.74 |
| PHARMACEUTICAL | 6 | 2.79 | 6071.35 | +0.52 | +5.12 | +5.29 | +7.05 |
| OIL & COAL PRODUCTS | 3 | 1.34 | 147.43 | +1.18 | -6.92 | +0.22 | +24.74 |
| RUBBER PRODUCTS | 2 | 1.06 | 530.00 | +0.44 | -4.34 | -13.90 | -5.83 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.00 | 322.38 | +0.02 | -1.90 | -8.18 | +4.67 |
| IRON & STEEL | 3 | 1.56 | 335.15 | -1.24 | -7.19 | -9.40 | -10.52 |
| NONFERROUS METALS | 3 | 1.04 | 786.47 | -1.04 | -9.99 | -12.11 | +9.37 |
| METAL PRODUCTS | 4 | 0.57 | 1000.55 | +2.02 | +2.12 | +2.50 | +0.34 |
| MACHINERY | 15 | 3.73 | 1030.29 | +1.06 | -1.66 | -1.41 | +15.94 |
| ELECTRIC APPLIANCES | 19 | 8.39 | 796.59 | +0.56 | -4.06 | +0.45 | +8.68 |
| TRANSPORTATION EQUIPMENT | 13 | 10.59 | 633.75 | -1.83 | -10.16 | -15.56 | -4.12 |
| PRECISION INSTRUMENTS | 1 | 0.17 | 261.70 | +0.79 | +2.55 | +1.61 | +9.88 |
| OTHER PRODUCTS | 3 | 0.77 | 1449.75 | -1.60 | -8.97 | +7.05 | +6.33 |
| ELECTRIC POWER & GAS | 8 | 2.82 | 362.87 | -1.73 | -8.75 | -7.47 | +5.77 |
| LAND TRANSPORTATION | 13 | 3.11 | 985.24 | -0.45 | -0.43 | -5.58 | -8.23 |
| MARINE TRANSPORTATION | 3 | 1.88 | 1049.50 | -0.50 | -3.65 | -1.18 | -10.31 |
| AIR TRANSPORTATION | 2 | 0.32 | 141.91 | -1.53 | -3.86 | -9.77 | -13.58 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 4.23 | 613.43 | -1.75 | -10.01 | +10.94 | +25.43 |
| WHOLESALE TRADE | 10 | 10.87 | 1974.48 | +0.01 | -3.98 | -9.24 | +13.83 |
| RETAIL TRADE | 5 | 1.35 | 569.91 | -1.14 | -7.54 | -3.28 | +3.00 |
| BANKS | 14 | 17.93 | 489.53 | +0.43 | -2.65 | +8.18 | +23.29 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.90 | 16.36 | -0.70 | -4.48 | -0.66 | +11.64 |
| INSURANCE | 6 | 5.42 | 1286.67 | -1.31 | -4.27 | +12.26 | +36.13 |
| OTHER FINANCING BUSINESS | 3 | 1.94 | 27.02 | -0.03 | -0.91 | +8.09 | +18.75 |
| REAL ESTATE | 9 | 3.47 | 504.13 | -0.14 | +0.20 | -9.63 | +12.40 |
| SERVICES | 3 | 1.77 | 2009.03 | -0.84 | -3.74 | +0.86 | +9.76 |
| Total | 199 | 100.00 | 1224.25 | -0.32 | -4.11 | -1.81 | +10.32 |