| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(23-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.84 | 228.83 | +0.25 | +2.35 | +17.14 | +11.87 |
| CONSTRUCTION | 10 | 3.29 | 1466.12 | +0.82 | -4.11 | +4.41 | +13.71 |
| FOODS | 9 | 1.67 | 2306.77 | +0.86 | +0.79 | +3.67 | +8.65 |
| TEXTILES & APPARELS | 1 | 0.35 | 457.94 | -1.13 | -3.22 | -2.07 | +0.05 |
| PULP & PAPER | 1 | 0.17 | 468.62 | -0.03 | +0.27 | +11.95 | +0.68 |
| CHEMICALS | 16 | 3.67 | 4367.97 | -0.71 | +0.19 | +6.79 | +19.15 |
| PHARMACEUTICAL | 6 | 2.61 | 11690.35 | +0.06 | -1.00 | +0.65 | +10.21 |
| OIL & COAL PRODUCTS | 3 | 1.32 | 335.32 | +0.19 | -1.71 | +23.47 | +38.00 |
| RUBBER PRODUCTS | 2 | 1.20 | 1335.37 | -1.19 | +1.08 | +5.76 | +22.60 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.07 | 745.13 | -0.40 | +0.88 | +11.86 | +23.87 |
| IRON & STEEL | 3 | 1.71 | 832.56 | +0.23 | -5.53 | +0.16 | +13.11 |
| NONFERROUS METALS | 3 | 1.17 | 1672.38 | -0.10 | +6.52 | +24.17 | +41.38 |
| METAL PRODUCTS | 4 | 0.55 | 1707.61 | -1.92 | -6.27 | -3.36 | +15.10 |
| MACHINERY | 15 | 3.64 | 2079.67 | +0.21 | -1.52 | +13.78 | +32.79 |
| ELECTRIC APPLIANCES | 19 | 8.05 | 1366.85 | -0.52 | -3.86 | +4.39 | +24.06 |
| TRANSPORTATION EQUIPMENT | 13 | 12.21 | 1528.54 | -0.27 | -6.07 | +10.99 | +26.64 |
| PRECISION INSTRUMENTS | 1 | 0.16 | 483.51 | +0.10 | +2.12 | +4.72 | +12.23 |
| OTHER PRODUCTS | 3 | 0.70 | 2645.40 | +0.22 | -4.70 | -2.63 | +10.04 |
| ELECTRIC POWER & GAS | 8 | 3.16 | 1167.04 | -0.04 | +6.89 | +18.81 | +28.49 |
| LAND TRANSPORTATION | 13 | 3.37 | 1790.71 | -0.03 | -1.45 | -0.63 | +5.97 |
| MARINE TRANSPORTATION | 3 | 1.81 | 2471.96 | -1.53 | +1.72 | -13.71 | +19.19 |
| AIR TRANSPORTATION | 2 | 0.37 | 188.63 | +0.03 | -3.02 | -1.02 | +4.95 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 3.67 | 880.49 | +0.19 | -13.93 | +8.38 | +16.66 |
| WHOLESALE TRADE | 10 | 11.48 | 4885.80 | +0.49 | +1.37 | +20.77 | +37.42 |
| RETAIL TRADE | 5 | 1.42 | 1131.98 | -0.20 | -8.66 | +8.26 | +10.58 |
| BANKS | 14 | 16.44 | 968.02 | +0.50 | -0.19 | +13.86 | +22.59 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.88 | 31.88 | +0.98 | -5.42 | +13.11 | +41.71 |
| INSURANCE | 6 | 4.72 | 2360.73 | +0.76 | -2.69 | +19.67 | +30.34 |
| OTHER FINANCING BUSINESS | 3 | 1.79 | 54.08 | +0.26 | -3.77 | +10.47 | +17.70 |
| REAL ESTATE | 9 | 3.79 | 928.65 | +0.04 | -3.30 | +22.61 | +40.18 |
| SERVICES | 3 | 1.73 | 3446.76 | +0.98 | -4.57 | +7.88 | +14.09 |
| Total | 199 | 100.00 | 2591.44 | +0.11 | -2.30 | +10.79 | +24.22 |