| RUSSELL/NOMURA Mid Cap/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.68 | 192.15 | +0.55 | +1.39 | +16.04 | +8.73 |
| CONSTRUCTION | 10 | 6.69 | 669.46 | +0.72 | -2.82 | +4.47 | +13.24 |
| FOODS | 8 | 2.96 | 1068.45 | +0.70 | -0.54 | +1.60 | +2.14 |
| TEXTILES & APPARELS | 1 | 0.69 | 195.73 | +0.60 | -5.04 | -5.09 | -3.04 |
| PULP & PAPER | 1 | 0.34 | 224.73 | +0.52 | +0.06 | +10.32 | -0.79 |
| CHEMICALS | 15 | 5.44 | 1258.04 | +0.85 | -0.20 | +4.49 | +14.24 |
| PHARMACEUTICAL | 5 | 2.01 | 5638.60 | +1.55 | +0.13 | +8.17 | +14.93 |
| OIL & COAL PRODUCTS | 3 | 2.65 | 541.55 | +1.69 | -1.62 | +21.65 | +35.79 |
| RUBBER PRODUCTS | 1 | 0.29 | 127.11 | +0.76 | -1.71 | +12.45 | - |
| GLASS & CERAMICS PRODUCTS | 5 | 2.18 | 354.60 | +1.37 | +2.65 | +12.86 | +23.99 |
| IRON & STEEL | 3 | 3.38 | 258.62 | +0.61 | -6.82 | -3.37 | +9.12 |
| NONFERROUS METALS | 3 | 2.34 | 1261.87 | +1.56 | +6.25 | +21.98 | +38.80 |
| METAL PRODUCTS | 4 | 1.12 | 895.78 | +2.19 | -4.69 | -2.76 | +15.58 |
| MACHINERY | 14 | 5.47 | 2045.42 | +1.01 | -2.36 | +15.63 | +31.81 |
| ELECTRIC APPLIANCES | 15 | 7.45 | 747.57 | +0.65 | -2.76 | +0.60 | +21.68 |
| TRANSPORTATION EQUIPMENT | 10 | 8.95 | 1341.45 | +0.20 | -4.38 | +5.42 | +19.87 |
| PRECISION INSTRUMENTS | 1 | 0.33 | 246.94 | -2.07 | +5.00 | +5.93 | +13.52 |
| OTHER PRODUCTS | 3 | 1.42 | 674.96 | +0.75 | -4.08 | -2.67 | +10.00 |
| ELECTRIC POWER & GAS | 8 | 6.06 | 342.92 | -0.62 | +2.13 | +12.32 | +21.48 |
| LAND TRANSPORTATION | 13 | 6.62 | 1335.95 | -0.18 | -3.49 | -3.40 | +2.11 |
| MARINE TRANSPORTATION | 3 | 3.68 | 331.79 | +2.67 | +2.97 | -14.35 | +18.30 |
| AIR TRANSPORTATION | 2 | 0.73 | 159.92 | +0.38 | -3.42 | -2.62 | +3.11 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.07 | 262.38 | +1.05 | -3.00 | -12.21 | +6.80 |
| WHOLESALE TRADE | 5 | 1.99 | 874.30 | +1.58 | -0.91 | +4.33 | +16.22 |
| RETAIL TRADE | 4 | 0.96 | 246.32 | +1.55 | -12.06 | +11.40 | +10.98 |
| BANKS | 11 | 7.34 | 548.16 | +0.66 | +2.00 | +12.00 | +16.15 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.81 | 47.87 | +1.18 | -4.46 | +12.36 | +40.68 |
| INSURANCE | 4 | 5.73 | 1495.34 | +1.11 | -0.64 | +21.79 | +31.02 |
| OTHER FINANCING BUSINESS | 2 | 0.81 | 9.76 | +1.15 | -6.84 | -1.02 | +6.94 |
| REAL ESTATE | 8 | 4.70 | 292.51 | +2.19 | -2.81 | +18.51 | +37.29 |
| SERVICES | 2 | 1.10 | 1874.54 | +0.31 | -8.00 | +10.82 | +18.89 |
| Total | 171 | 100.00 | 1150.50 | +0.82 | -1.74 | +6.48 | +18.72 |