| RUSSELL/NOMURA Mid Cap (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.94 | 265.38 | +0.34 | +4.56 | +5.14 | +23.00 |
| CONSTRUCTION | 10 | 3.80 | 1018.41 | +0.56 | +2.41 | -0.97 | +6.99 |
| FOODS | 12 | 4.90 | 1489.97 | +0.16 | +0.81 | -1.28 | +0.58 |
| TEXTILES & APPARELS | 1 | 0.40 | 404.22 | +0.15 | -0.74 | +4.67 | +3.35 |
| PULP & PAPER | 1 | 0.18 | 407.47 | -0.23 | -3.12 | -0.60 | +7.65 |
| CHEMICALS | 23 | 7.73 | 1216.84 | +0.58 | +1.06 | +2.88 | +6.50 |
| PHARMACEUTICAL | 7 | 3.44 | 4547.46 | -0.18 | +0.16 | -1.19 | +2.60 |
| OIL & COAL PRODUCTS | 3 | 1.60 | 893.32 | +0.27 | +2.43 | +10.26 | +39.41 |
| RUBBER PRODUCTS | 1 | 0.14 | 115.90 | +1.33 | -1.21 | -14.05 | +1.45 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.25 | 496.24 | +0.73 | +2.58 | -3.88 | +10.13 |
| IRON & STEEL | 3 | 1.88 | 408.23 | +1.42 | +3.44 | +0.98 | +1.96 |
| NONFERROUS METALS | 3 | 1.28 | 1201.37 | +3.79 | +2.89 | +0.78 | +27.33 |
| METAL PRODUCTS | 4 | 0.88 | 595.19 | +0.41 | +2.96 | +6.40 | +8.86 |
| MACHINERY | 16 | 6.48 | 1319.59 | +2.40 | +8.39 | +13.08 | +38.43 |
| ELECTRIC APPLIANCES | 24 | 10.98 | 1998.38 | +0.89 | +4.26 | +8.68 | +10.37 |
| TRANSPORTATION EQUIPMENT | 11 | 5.99 | 1543.99 | +1.84 | +2.84 | +0.21 | +12.60 |
| PRECISION INSTRUMENTS | 5 | 3.23 | 2616.06 | +1.57 | +1.96 | +6.25 | +9.49 |
| OTHER PRODUCTS | 5 | 2.36 | 2472.99 | -0.13 | +0.01 | +19.26 | +25.11 |
| ELECTRIC POWER & GAS | 8 | 3.33 | 1008.29 | -0.14 | -0.43 | +1.01 | +16.68 |
| LAND TRANSPORTATION | 16 | 5.00 | 851.61 | +0.48 | -0.60 | -7.49 | -11.92 |
| MARINE TRANSPORTATION | 3 | 2.36 | 918.59 | +1.34 | +11.95 | +15.06 | +6.49 |
| AIR TRANSPORTATION | 2 | 0.94 | 63.77 | +0.40 | +1.76 | -3.22 | -6.84 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 19 | 5.67 | 445.38 | -0.06 | +1.62 | +6.12 | +1.51 |
| WHOLESALE TRADE | 9 | 2.18 | 4249.96 | +1.20 | +3.69 | +2.05 | +8.14 |
| RETAIL TRADE | 17 | 5.61 | 1052.02 | -0.24 | +2.19 | +2.52 | +6.37 |
| BANKS | 11 | 4.26 | 968.61 | +0.98 | +2.02 | +7.52 | +23.56 |
| SECURITIES & COMMODITY FUTURES | 3 | 2.25 | 657.09 | -0.50 | +4.33 | +8.56 | +24.52 |
| INSURANCE | 4 | 3.92 | 3673.45 | +0.79 | +5.92 | +23.12 | +54.44 |
| OTHER FINANCING BUSINESS | 3 | 1.24 | 313.36 | +1.32 | +4.76 | +8.46 | +18.92 |
| REAL ESTATE | 10 | 3.23 | 691.78 | +1.13 | +3.03 | -5.57 | +10.66 |
| SERVICES | 9 | 2.56 | 1401.78 | +0.53 | +2.25 | -1.21 | -1.97 |
| Total | 249 | 100.00 | 1528.54 | +0.76 | +2.81 | +4.17 | +10.85 |