| RUSSELL/NOMURA Large Cap/Value(TOTAL 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 | 240.28 | +0.34 | +4.56 | +5.14 | +23.00 |
| CONSTRUCTION | 10 | 3.08 | 1508.95 | +0.57 | +2.39 | -0.72 | +7.46 |
| FOODS | 9 | 1.54 | 2349.01 | +0.01 | +0.02 | +2.58 | +5.57 |
| TEXTILES & APPARELS | 1 | 0.34 | 483.26 | +0.15 | -0.74 | +4.67 | +3.35 |
| PULP & PAPER | 1 | 0.15 | 450.59 | -0.23 | -3.12 | -0.60 | +7.65 |
| CHEMICALS | 16 | 3.50 | 4563.05 | +0.73 | +1.94 | +3.92 | +11.56 |
| PHARMACEUTICAL | 6 | 2.49 | 12243.57 | +0.05 | +1.66 | +2.15 | +5.42 |
| OIL & COAL PRODUCTS | 3 | 1.36 | 378.63 | +0.27 | +2.43 | +10.26 | +39.41 |
| RUBBER PRODUCTS | 2 | 1.02 | 1263.50 | +1.60 | -0.02 | -8.55 | +0.07 |
| GLASS & CERAMICS PRODUCTS | 5 | 0.96 | 741.18 | +0.75 | +2.68 | -3.22 | +11.27 |
| IRON & STEEL | 3 | 1.60 | 847.54 | +1.42 | +3.44 | +0.98 | +1.96 |
| NONFERROUS METALS | 3 | 1.09 | 1714.91 | +3.79 | +2.89 | +0.78 | +27.33 |
| METAL PRODUCTS | 4 | 0.53 | 1816.30 | +0.55 | +3.29 | +3.89 | +2.79 |
| MACHINERY | 15 | 3.77 | 2355.44 | +2.25 | +7.79 | +8.51 | +28.86 |
| ELECTRIC APPLIANCES | 19 | 8.41 | 1567.81 | +1.12 | +4.54 | +9.63 | +19.73 |
| TRANSPORTATION EQUIPMENT | 13 | 11.23 | 1545.18 | +2.30 | +3.55 | -2.34 | +12.20 |
| PRECISION INSTRUMENTS | 1 | 0.16 | 520.62 | +1.11 | +3.54 | +2.59 | +12.76 |
| OTHER PRODUCTS | 3 | 0.80 | 3302.57 | -0.02 | +3.37 | +21.54 | +21.56 |
| ELECTRIC POWER & GAS | 8 | 2.83 | 1146.20 | -0.14 | -0.43 | +1.01 | +16.68 |
| LAND TRANSPORTATION | 13 | 2.86 | 1670.39 | +0.61 | -0.40 | -5.33 | -7.31 |
| MARINE TRANSPORTATION | 3 | 2.01 | 3050.74 | +1.34 | +11.95 | +15.06 | +6.49 |
| AIR TRANSPORTATION | 2 | 0.31 | 176.89 | +0.44 | +1.65 | -4.49 | -7.18 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 4.60 | 1211.42 | +3.67 | +6.47 | +31.28 | +49.11 |
| WHOLESALE TRADE | 10 | 10.99 | 5123.70 | +1.76 | +5.48 | -0.28 | +26.65 |
| RETAIL TRADE | 5 | 1.40 | 1225.85 | +0.68 | +4.27 | +9.09 | +17.24 |
| BANKS | 14 | 17.76 | 1145.49 | +1.86 | +4.78 | +16.46 | +34.73 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.91 | 35.09 | -0.50 | +4.33 | +8.56 | +24.52 |
| INSURANCE | 6 | 5.55 | 3044.22 | +0.95 | +6.50 | +25.17 | +54.32 |
| OTHER FINANCING BUSINESS | 3 | 1.88 | 62.08 | +0.49 | +3.91 | +13.47 | +26.82 |
| REAL ESTATE | 9 | 3.29 | 885.74 | +1.34 | +3.19 | -6.70 | +16.95 |
| SERVICES | 3 | 1.76 | 3843.22 | +1.36 | +4.25 | +9.45 | +20.29 |
| Total | 199 | 100.00 | 2842.53 | +1.44 | +4.16 | +6.86 | +21.53 |