| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(20-December-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.61 | 188.92 | +0.41 | -1.65 | +0.18 | -17.79 |
| CONSTRUCTION | 7 | 3.09 | 1623.91 | +0.73 | +0.01 | +0.76 | +10.19 |
| FOODS | 7 | 1.87 | 2172.22 | -0.28 | +0.11 | -7.60 | -7.51 |
| TEXTILES & APPARELS | 1 | 0.48 | 638.24 | -0.35 | +3.51 | +17.15 | +31.10 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 3.75 | 4299.53 | -0.44 | -1.19 | -5.20 | -3.94 |
| PHARMACEUTICAL | 8 | 3.26 | 13131.37 | +0.27 | -0.52 | +2.08 | +9.04 |
| OIL & COAL PRODUCTS | 3 | 1.34 | 359.41 | +2.30 | +0.39 | +0.13 | -2.77 |
| RUBBER PRODUCTS | 1 | 1.01 | 1049.57 | +0.10 | -1.91 | -4.98 | -16.95 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.73 | 685.78 | +2.01 | +0.28 | +1.68 | -4.99 |
| IRON & STEEL | 3 | 1.48 | 687.89 | -0.01 | -2.83 | -8.96 | -16.05 |
| NONFERROUS METALS | 2 | 0.96 | 1582.33 | -0.12 | -4.07 | +4.17 | -5.07 |
| METAL PRODUCTS | 2 | 0.31 | 1309.03 | -0.45 | -3.87 | -14.22 | -25.56 |
| MACHINERY | 9 | 2.56 | 2224.23 | +0.79 | +0.78 | +2.70 | +1.79 |
| ELECTRIC APPLIANCES | 21 | 6.88 | 1556.78 | +0.62 | +4.42 | +6.23 | +3.80 |
| TRANSPORTATION EQUIPMENT | 12 | 13.31 | 1252.06 | +0.99 | +5.29 | +1.08 | -16.09 |
| PRECISION INSTRUMENTS | 1 | 0.16 | 514.50 | +0.52 | -7.38 | +10.20 | +2.32 |
| OTHER PRODUCTS | 3 | 0.76 | 2749.98 | -3.56 | -2.94 | -10.09 | -13.93 |
| ELECTRIC POWER & GAS | 7 | 2.35 | 927.89 | -0.92 | -8.40 | -10.30 | -19.40 |
| LAND TRANSPORTATION | 12 | 3.40 | 1597.16 | -0.11 | -5.10 | -6.07 | -4.77 |
| MARINE TRANSPORTATION | 3 | 1.91 | 2875.45 | -1.34 | +4.25 | -0.97 | +5.52 |
| AIR TRANSPORTATION | 2 | 0.77 | 170.69 | -1.46 | -0.52 | -3.64 | -1.92 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 8 | 6.85 | 1008.74 | -1.41 | -0.03 | +3.64 | -11.34 |
| WHOLESALE TRADE | 9 | 9.42 | 4071.30 | -0.24 | +0.14 | -6.14 | -16.18 |
| RETAIL TRADE | 3 | 1.49 | 1314.03 | -2.31 | -5.10 | +10.75 | +11.77 |
| BANKS | 12 | 18.55 | 1139.76 | -2.80 | -1.65 | +19.39 | +4.25 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.81 | 31.93 | -0.36 | +0.68 | +15.49 | -5.08 |
| INSURANCE | 6 | 4.85 | 2946.41 | -0.59 | +1.42 | +13.01 | +3.08 |
| OTHER FINANCING BUSINESS | 3 | 1.84 | 57.24 | +0.14 | -1.68 | -0.31 | -4.18 |
| REAL ESTATE | 6 | 2.80 | 774.97 | +3.58 | -0.10 | -4.23 | -9.72 |
| SERVICES | 3 | 1.38 | 3622.02 | +0.05 | +0.47 | +4.00 | -1.75 |
| Total | 175 | 100.00 | 2607.72 | -0.47 | +0.13 | +3.50 | -4.44 |