| RUSSELL/NOMURA Large Cap/Value(PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.59 | 129.56 | -2.28 | -3.02 | -5.09 | -17.84 |
| CONSTRUCTION | 7 | 3.01 | 652.22 | +0.70 | -3.52 | +1.38 | +0.43 |
| FOODS | 7 | 1.75 | 1041.15 | +0.52 | -4.25 | -10.55 | -12.35 |
| TEXTILES & APPARELS | 1 | 0.49 | 333.33 | +1.27 | +3.49 | +23.95 | +31.99 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 3.73 | 2162.24 | +0.51 | -2.33 | -2.49 | -4.34 |
| PHARMACEUTICAL | 8 | 3.15 | 6105.32 | -0.02 | -3.09 | -7.12 | -1.47 |
| OIL & COAL PRODUCTS | 3 | 1.33 | 153.00 | -2.23 | -1.45 | +1.02 | -0.04 |
| RUBBER PRODUCTS | 1 | 1.01 | 467.56 | +0.95 | -0.15 | -3.05 | -13.68 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.71 | 305.29 | +0.53 | -3.31 | +0.40 | -8.54 |
| IRON & STEEL | 3 | 1.53 | 310.67 | +0.03 | -1.48 | -0.61 | -10.28 |
| NONFERROUS METALS | 2 | 0.94 | 813.70 | +0.25 | -3.15 | +1.72 | -0.35 |
| METAL PRODUCTS | 2 | 0.32 | 741.09 | +0.24 | -0.72 | -11.28 | -27.76 |
| MACHINERY | 9 | 2.60 | 1091.84 | +0.00 | -0.33 | +3.97 | +4.28 |
| ELECTRIC APPLIANCES | 21 | 6.70 | 846.53 | +0.09 | -3.65 | +3.46 | +1.69 |
| TRANSPORTATION EQUIPMENT | 12 | 13.81 | 614.93 | +0.19 | -6.25 | +2.56 | -6.00 |
| PRECISION INSTRUMENTS | 1 | 0.17 | 268.22 | +0.89 | +4.24 | -10.45 | -1.53 |
| OTHER PRODUCTS | 3 | 0.79 | 1437.89 | +0.14 | +0.82 | -9.84 | -4.08 |
| ELECTRIC POWER & GAS | 7 | 2.31 | 316.61 | -0.64 | -5.78 | -14.91 | -15.57 |
| LAND TRANSPORTATION | 12 | 3.29 | 919.60 | +0.67 | -3.80 | -7.86 | -9.91 |
| MARINE TRANSPORTATION | 3 | 1.78 | 1064.35 | +0.64 | -9.77 | -5.90 | -4.08 |
| AIR TRANSPORTATION | 2 | 0.73 | 138.32 | +0.68 | -3.63 | -4.96 | -3.36 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 8 | 6.82 | 609.34 | -0.39 | -1.67 | -4.47 | -0.99 |
| WHOLESALE TRADE | 9 | 9.14 | 1672.72 | -0.30 | -6.16 | -6.00 | -16.72 |
| RETAIL TRADE | 3 | 1.49 | 690.51 | -0.39 | -2.67 | +8.97 | +16.27 |
| BANKS | 12 | 19.27 | 544.08 | -0.39 | +2.29 | +16.89 | +6.32 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.85 | 16.52 | -0.57 | +0.77 | +13.61 | -4.57 |
| INSURANCE | 6 | 4.71 | 1344.10 | -1.10 | -3.05 | +7.58 | -2.37 |
| OTHER FINANCING BUSINESS | 3 | 1.81 | 25.75 | +0.16 | -3.16 | +0.68 | -8.56 |
| REAL ESTATE | 6 | 2.80 | 457.75 | -0.25 | -0.97 | -2.22 | -13.42 |
| SERVICES | 3 | 1.37 | 2048.98 | +0.55 | +1.85 | +1.72 | -3.26 |
| Total | 175 | 100.00 | 1224.06 | -0.11 | -2.59 | +2.31 | -3.49 |