| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.58 | 190.42 | +0.71 | +2.41 | -0.86 | -9.80 |
| CONSTRUCTION | 7 | 3.07 | 1659.47 | +0.47 | +0.03 | +2.20 | +6.02 |
| FOODS | 7 | 1.80 | 2178.55 | -0.18 | +0.60 | +0.40 | -5.88 |
| TEXTILES & APPARELS | 1 | 0.47 | 641.21 | +0.85 | -8.07 | +3.99 | +33.66 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 3.54 | 4172.22 | +0.19 | -5.68 | -4.12 | -6.30 |
| PHARMACEUTICAL | 8 | 3.16 | 13083.15 | +1.50 | -2.17 | -0.88 | -2.86 |
| OIL & COAL PRODUCTS | 3 | 1.36 | 373.66 | +0.36 | +4.65 | +4.37 | +3.57 |
| RUBBER PRODUCTS | 1 | 1.12 | 1213.64 | +1.55 | +6.46 | +13.43 | +6.33 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.68 | 662.93 | +0.34 | -5.39 | -3.07 | -1.64 |
| IRON & STEEL | 3 | 1.63 | 774.36 | -0.27 | +3.51 | +9.39 | +1.01 |
| NONFERROUS METALS | 2 | 0.91 | 1542.32 | -1.37 | -6.24 | -6.49 | +1.93 |
| METAL PRODUCTS | 2 | 0.32 | 1364.93 | +0.03 | +0.51 | +0.24 | -10.20 |
| MACHINERY | 9 | 2.65 | 2369.56 | +0.01 | -2.43 | +7.37 | +12.71 |
| ELECTRIC APPLIANCES | 21 | 7.00 | 1629.14 | +0.96 | +2.98 | +9.27 | +10.26 |
| TRANSPORTATION EQUIPMENT | 12 | 13.15 | 1269.68 | +0.59 | -6.25 | +6.77 | -2.38 |
| PRECISION INSTRUMENTS | 1 | 0.15 | 482.12 | -0.42 | -8.17 | -13.21 | -0.03 |
| OTHER PRODUCTS | 3 | 0.80 | 2966.03 | +1.02 | +0.45 | +4.69 | -4.92 |
| ELECTRIC POWER & GAS | 7 | 2.34 | 951.59 | +0.22 | +1.58 | -6.06 | -13.24 |
| LAND TRANSPORTATION | 12 | 3.38 | 1632.11 | +0.21 | -0.28 | -3.03 | -3.07 |
| MARINE TRANSPORTATION | 3 | 1.90 | 2943.08 | -1.32 | +5.05 | +6.70 | +2.59 |
| AIR TRANSPORTATION | 2 | 0.78 | 177.69 | +0.88 | +1.86 | +3.56 | +4.50 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 8 | 6.83 | 1032.36 | +0.12 | -1.16 | +2.31 | +7.13 |
| WHOLESALE TRADE | 9 | 8.59 | 3809.29 | +0.42 | -6.52 | -6.30 | -12.82 |
| RETAIL TRADE | 3 | 1.43 | 1292.90 | -0.80 | -4.65 | -6.63 | +11.92 |
| BANKS | 12 | 19.74 | 1245.18 | -1.02 | -0.52 | +7.45 | +27.21 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.94 | 35.17 | -0.49 | -2.85 | +10.90 | +16.42 |
| INSURANCE | 6 | 4.84 | 3018.70 | +1.01 | +0.72 | +3.90 | +11.51 |
| OTHER FINANCING BUSINESS | 3 | 1.69 | 54.01 | -0.09 | -6.35 | -7.23 | -11.01 |
| REAL ESTATE | 6 | 2.78 | 792.66 | +0.35 | -6.61 | +2.18 | -10.76 |
| SERVICES | 3 | 1.36 | 3670.88 | +0.25 | -3.83 | +1.82 | +1.10 |
| Total | 175 | 100.00 | 2680.15 | +0.10 | -2.03 | +2.91 | +4.37 |