| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(1-December-2023) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.86 | 195.41 | -0.24 | -0.24 | -7.58 | +30.80 |
| CONSTRUCTION | 10 | 3.46 | 1293.26 | +0.99 | +0.99 | -0.52 | +7.95 |
| FOODS | 9 | 1.86 | 2158.76 | +0.60 | +0.60 | +3.05 | +9.02 |
| TEXTILES & APPARELS | 1 | 0.44 | 484.85 | +0.09 | +0.09 | -1.31 | -2.98 |
| PULP & PAPER | 1 | 0.17 | 397.83 | +0.13 | +0.13 | -12.58 | +3.55 |
| CHEMICALS | 16 | 3.93 | 3936.10 | -0.29 | -0.29 | +3.67 | +5.41 |
| PHARMACEUTICAL | 6 | 2.98 | 11189.65 | +0.31 | +0.31 | -5.27 | -1.36 |
| OIL & COAL PRODUCTS | 3 | 1.24 | 264.32 | +0.28 | +0.28 | +4.24 | +26.54 |
| RUBBER PRODUCTS | 2 | 1.26 | 1177.89 | +0.34 | +0.34 | +5.13 | +4.01 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.05 | 617.19 | -0.04 | -0.04 | -0.75 | +8.63 |
| IRON & STEEL | 3 | 1.93 | 786.28 | +0.71 | +0.71 | -0.63 | +15.53 |
| NONFERROUS METALS | 3 | 1.09 | 1306.86 | +0.39 | +0.39 | +1.35 | +1.58 |
| METAL PRODUCTS | 4 | 0.63 | 1644.49 | -0.63 | -0.63 | +7.77 | +3.86 |
| MACHINERY | 15 | 3.49 | 1677.47 | +0.44 | +0.44 | -2.42 | +4.08 |
| ELECTRIC APPLIANCES | 19 | 8.70 | 1247.46 | +0.14 | +0.14 | +5.52 | +4.47 |
| TRANSPORTATION EQUIPMENT | 13 | 12.27 | 1294.25 | +1.18 | +1.18 | -0.55 | +13.95 |
| PRECISION INSTRUMENTS | 1 | 0.17 | 427.49 | -1.37 | -1.37 | -10.88 | -23.17 |
| OTHER PRODUCTS | 3 | 0.79 | 2501.60 | +0.83 | +0.83 | +2.50 | +7.92 |
| ELECTRIC POWER & GAS | 8 | 2.96 | 924.86 | +0.82 | +0.82 | +0.24 | +13.89 |
| LAND TRANSPORTATION | 13 | 3.83 | 1720.82 | -0.26 | -0.26 | -3.87 | -1.66 |
| MARINE TRANSPORTATION | 3 | 1.92 | 2193.26 | +0.88 | +0.88 | +1.86 | +31.48 |
| AIR TRANSPORTATION | 2 | 0.42 | 183.66 | -0.29 | -0.29 | -3.20 | -10.04 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 3.65 | 745.03 | -1.23 | -1.23 | -4.47 | -6.13 |
| WHOLESALE TRADE | 10 | 10.29 | 3691.18 | +1.56 | +1.56 | +1.28 | +3.71 |
| RETAIL TRADE | 5 | 1.54 | 1038.98 | +4.07 | +4.07 | -0.82 | +5.07 |
| BANKS | 14 | 16.05 | 794.40 | +1.11 | +1.11 | +0.08 | +20.12 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.67 | 23.73 | +0.16 | +0.16 | +4.44 | +19.15 |
| INSURANCE | 6 | 4.36 | 1827.21 | +1.22 | +1.22 | +2.25 | +12.01 |
| OTHER FINANCING BUSINESS | 3 | 1.82 | 46.05 | +0.74 | +0.74 | -2.24 | +7.53 |
| REAL ESTATE | 9 | 3.42 | 708.39 | +0.74 | +0.74 | +4.16 | +18.22 |
| SERVICES | 3 | 1.75 | 2932.92 | -0.90 | -0.90 | +1.72 | +14.19 |
| Total | 199 | 100.00 | 2181.56 | +0.70 | +0.70 | +0.70 | +9.34 |