| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(6-December-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.62 | 193.93 | +0.05 | +0.96 | +2.84 | -15.61 |
| CONSTRUCTION | 7 | 3.07 | 1628.75 | -0.45 | +0.31 | +1.06 | +10.52 |
| FOODS | 7 | 1.85 | 2169.40 | -0.05 | -0.02 | -7.72 | -7.63 |
| TEXTILES & APPARELS | 1 | 0.46 | 618.34 | -0.41 | +0.28 | +13.50 | +27.01 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 3.79 | 4379.12 | -0.58 | +0.63 | -3.44 | -2.16 |
| PHARMACEUTICAL | 8 | 3.29 | 13354.72 | -0.36 | +1.17 | +3.82 | +10.89 |
| OIL & COAL PRODUCTS | 3 | 1.33 | 361.13 | -0.54 | +0.87 | +0.61 | -2.31 |
| RUBBER PRODUCTS | 1 | 1.00 | 1052.17 | -0.53 | -1.66 | -4.74 | -16.74 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.72 | 678.71 | -0.60 | -0.76 | +0.63 | -5.97 |
| IRON & STEEL | 3 | 1.50 | 703.11 | +0.24 | -0.68 | -6.95 | -14.19 |
| NONFERROUS METALS | 2 | 1.00 | 1658.56 | -3.01 | +0.55 | +9.19 | -0.49 |
| METAL PRODUCTS | 2 | 0.32 | 1349.47 | -0.63 | -0.90 | -11.56 | -23.26 |
| MACHINERY | 9 | 2.54 | 2233.12 | +0.44 | +1.19 | +3.11 | +2.19 |
| ELECTRIC APPLIANCES | 21 | 6.66 | 1524.11 | -0.26 | +2.23 | +4.00 | +1.62 |
| TRANSPORTATION EQUIPMENT | 12 | 12.80 | 1215.71 | +0.08 | +2.23 | -1.86 | -18.53 |
| PRECISION INSTRUMENTS | 1 | 0.16 | 520.47 | -0.81 | -6.31 | +11.48 | +3.51 |
| OTHER PRODUCTS | 3 | 0.76 | 2768.95 | -0.85 | -2.27 | -9.47 | -13.34 |
| ELECTRIC POWER & GAS | 7 | 2.49 | 993.32 | +0.28 | -1.94 | -3.98 | -13.71 |
| LAND TRANSPORTATION | 12 | 3.51 | 1663.07 | -0.16 | -1.19 | -2.20 | -0.84 |
| MARINE TRANSPORTATION | 3 | 1.83 | 2788.42 | -0.59 | +1.09 | -3.97 | +2.33 |
| AIR TRANSPORTATION | 2 | 0.78 | 173.56 | +0.73 | +1.15 | -2.02 | -0.26 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 8 | 6.91 | 1026.64 | +0.10 | +1.75 | +5.48 | -9.77 |
| WHOLESALE TRADE | 9 | 9.38 | 4092.96 | -1.03 | +0.68 | -5.64 | -15.74 |
| RETAIL TRADE | 3 | 1.56 | 1385.90 | -1.72 | +0.09 | +16.81 | +17.88 |
| BANKS | 12 | 18.93 | 1174.85 | -0.42 | +1.38 | +23.07 | +7.46 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.84 | 32.76 | -0.84 | +3.30 | +18.49 | -2.61 |
| INSURANCE | 6 | 4.90 | 3006.94 | -1.54 | +3.50 | +15.33 | +5.20 |
| OTHER FINANCING BUSINESS | 3 | 1.86 | 58.57 | -0.76 | +0.60 | +2.00 | -1.97 |
| REAL ESTATE | 6 | 2.78 | 777.13 | -0.83 | +0.18 | -3.96 | -9.46 |
| SERVICES | 3 | 1.39 | 3686.85 | +0.12 | +2.27 | +5.86 | +0.01 |
| Total | 175 | 100.00 | 2634.25 | -0.43 | +1.15 | +4.55 | -3.47 |