| RUSSELL/NOMURA Large Cap/Value(TOTAL 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 | 190.03 | -2.28 | -3.02 | -3.01 | -15.85 |
| CONSTRUCTION | 7 | 3.01 | 1609.11 | +0.70 | -3.52 | +1.52 | +1.61 |
| FOODS | 7 | 1.75 | 2100.26 | +0.52 | -4.25 | -9.28 | -10.88 |
| TEXTILES & APPARELS | 1 | 0.49 | 669.70 | +1.27 | +3.49 | +23.95 | +33.39 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 3.73 | 4349.13 | +0.51 | -2.33 | -2.26 | -3.03 |
| PHARMACEUTICAL | 8 | 3.15 | 12920.62 | -0.02 | -3.09 | -7.03 | +0.00 |
| OIL & COAL PRODUCTS | 3 | 1.33 | 363.20 | -2.23 | -1.45 | +1.23 | +1.68 |
| RUBBER PRODUCTS | 1 | 1.01 | 1087.59 | +0.95 | -0.15 | -1.14 | -11.96 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.71 | 683.42 | +0.53 | -3.31 | +1.31 | -6.78 |
| IRON & STEEL | 3 | 1.53 | 723.47 | +0.03 | -1.48 | -0.48 | -7.91 |
| NONFERROUS METALS | 2 | 0.94 | 1573.97 | +0.25 | -3.15 | +1.72 | +1.05 |
| METAL PRODUCTS | 2 | 0.32 | 1351.68 | +0.24 | -0.72 | -11.06 | -26.58 |
| MACHINERY | 9 | 2.60 | 2303.83 | +0.00 | -0.33 | +4.30 | +5.49 |
| ELECTRIC APPLIANCES | 21 | 6.70 | 1544.81 | +0.09 | -3.65 | +3.64 | +2.74 |
| TRANSPORTATION EQUIPMENT | 12 | 13.81 | 1321.46 | +0.19 | -6.25 | +2.65 | -4.51 |
| PRECISION INSTRUMENTS | 1 | 0.17 | 537.13 | +0.89 | +4.24 | -10.45 | +0.08 |
| OTHER PRODUCTS | 3 | 0.79 | 2901.57 | +0.14 | +0.82 | -9.84 | -3.52 |
| ELECTRIC POWER & GAS | 7 | 2.31 | 927.25 | -0.64 | -5.78 | -14.91 | -14.59 |
| LAND TRANSPORTATION | 12 | 3.29 | 1571.40 | +0.67 | -3.80 | -7.75 | -9.17 |
| MARINE TRANSPORTATION | 3 | 1.78 | 2734.28 | +0.64 | -9.77 | -5.84 | -1.51 |
| AIR TRANSPORTATION | 2 | 0.73 | 164.58 | +0.68 | -3.63 | -4.96 | -2.46 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 8 | 6.82 | 1020.64 | -0.39 | -1.67 | -4.46 | -0.65 |
| WHOLESALE TRADE | 9 | 9.14 | 4015.73 | -0.30 | -6.16 | -6.00 | -15.36 |
| RETAIL TRADE | 3 | 1.49 | 1330.66 | -0.39 | -2.67 | +8.98 | +17.47 |
| BANKS | 12 | 19.27 | 1204.32 | -0.39 | +2.29 | +16.96 | +8.24 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.85 | 33.23 | -0.57 | +0.77 | +14.49 | -2.29 |
| INSURANCE | 6 | 4.71 | 2909.55 | -1.10 | -3.05 | +7.58 | -0.63 |
| OTHER FINANCING BUSINESS | 3 | 1.81 | 57.35 | +0.16 | -3.16 | +0.98 | -7.04 |
| REAL ESTATE | 6 | 2.80 | 790.34 | -0.25 | -0.97 | -1.99 | -12.38 |
| SERVICES | 3 | 1.37 | 3670.64 | +0.55 | +1.85 | +2.02 | -1.89 |
| Total | 175 | 100.00 | 2655.13 | -0.11 | -2.59 | +2.48 | -2.07 |