| RUSSELL/NOMURA Large Cap/Value(PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.80 | 167.80 | +0.34 | +4.56 | +3.45 | +21.03 |
| CONSTRUCTION | 10 | 3.08 | 621.04 | +0.57 | +2.39 | -0.95 | +5.86 |
| FOODS | 9 | 1.54 | 1183.97 | +0.01 | +0.02 | +1.58 | +4.03 |
| TEXTILES & APPARELS | 1 | 0.34 | 243.09 | +0.15 | -0.74 | +4.67 | +2.08 |
| PULP & PAPER | 1 | 0.15 | 207.10 | -0.23 | -3.12 | -0.60 | +6.29 |
| CHEMICALS | 16 | 3.50 | 2299.61 | +0.73 | +1.94 | +3.81 | +10.18 |
| PHARMACEUTICAL | 6 | 2.49 | 5871.59 | +0.05 | +1.66 | +1.83 | +3.53 |
| OIL & COAL PRODUCTS | 3 | 1.36 | 162.25 | +0.27 | +2.43 | +10.29 | +37.28 |
| RUBBER PRODUCTS | 2 | 1.02 | 553.97 | +1.60 | -0.02 | -10.00 | -1.57 |
| GLASS & CERAMICS PRODUCTS | 5 | 0.96 | 337.44 | +0.75 | +2.68 | -3.89 | +9.56 |
| IRON & STEEL | 3 | 1.60 | 373.55 | +1.42 | +3.44 | +0.98 | -0.27 |
| NONFERROUS METALS | 3 | 1.09 | 898.95 | +3.79 | +2.89 | +0.47 | +25.01 |
| METAL PRODUCTS | 4 | 0.53 | 1012.05 | +0.55 | +3.29 | +3.68 | +1.50 |
| MACHINERY | 15 | 3.77 | 1129.32 | +2.25 | +7.79 | +8.06 | +27.08 |
| ELECTRIC APPLIANCES | 19 | 8.41 | 867.97 | +1.12 | +4.54 | +9.45 | +18.42 |
| TRANSPORTATION EQUIPMENT | 13 | 11.23 | 730.44 | +2.30 | +3.55 | -2.68 | +10.51 |
| PRECISION INSTRUMENTS | 1 | 0.16 | 264.21 | +1.11 | +3.54 | +2.59 | +10.94 |
| OTHER PRODUCTS | 3 | 0.80 | 1646.28 | -0.02 | +3.37 | +21.56 | +20.75 |
| ELECTRIC POWER & GAS | 8 | 2.83 | 395.94 | -0.14 | -0.43 | +0.96 | +15.41 |
| LAND TRANSPORTATION | 13 | 2.86 | 985.53 | +0.61 | -0.40 | -5.55 | -8.20 |
| MARINE TRANSPORTATION | 3 | 2.01 | 1219.43 | +1.34 | +11.95 | +14.82 | +4.21 |
| AIR TRANSPORTATION | 2 | 0.31 | 150.04 | +0.44 | +1.65 | -4.60 | -8.63 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 4.60 | 725.74 | +3.67 | +6.47 | +31.25 | +48.40 |
| WHOLESALE TRADE | 10 | 10.99 | 2169.08 | +1.76 | +5.48 | -0.29 | +25.05 |
| RETAIL TRADE | 5 | 1.40 | 642.69 | +0.68 | +4.27 | +9.07 | +16.15 |
| BANKS | 14 | 17.76 | 526.87 | +1.86 | +4.78 | +16.43 | +32.70 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.91 | 17.87 | -0.50 | +4.33 | +8.49 | +21.92 |
| INSURANCE | 6 | 5.55 | 1431.41 | +0.95 | +6.50 | +24.89 | +51.44 |
| OTHER FINANCING BUSINESS | 3 | 1.88 | 28.33 | +0.49 | +3.91 | +13.34 | +24.52 |
| REAL ESTATE | 9 | 3.29 | 519.15 | +1.34 | +3.19 | -6.94 | +15.74 |
| SERVICES | 3 | 1.76 | 2175.74 | +1.36 | +4.25 | +9.23 | +18.86 |
| Total | 199 | 100.00 | 1329.88 | +1.44 | +4.16 | +6.66 | +19.84 |