| RUSSELL/NOMURA Mid Cap/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(1-December-2023) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.68 | 168.83 | -0.24 | -0.24 | -7.58 | +30.48 |
| CONSTRUCTION | 10 | 6.75 | 592.99 | +0.99 | +0.99 | -0.52 | +6.41 |
| FOODS | 8 | 3.24 | 1028.62 | +0.51 | +0.51 | -1.00 | +2.38 |
| TEXTILES & APPARELS | 1 | 0.86 | 213.84 | +0.09 | +0.09 | -1.31 | -4.07 |
| PULP & PAPER | 1 | 0.34 | 193.61 | +0.13 | +0.13 | -12.58 | +2.29 |
| CHEMICALS | 15 | 5.80 | 1178.39 | -0.47 | -0.47 | +3.21 | +4.34 |
| PHARMACEUTICAL | 5 | 2.08 | 5132.28 | +0.60 | +0.60 | -0.42 | +11.61 |
| OIL & COAL PRODUCTS | 3 | 2.42 | 433.27 | +0.28 | +0.28 | +4.10 | +24.16 |
| RUBBER PRODUCTS | 1 | 0.28 | 106.52 | +0.82 | +0.82 | - | - |
| GLASS & CERAMICS PRODUCTS | 5 | 2.05 | 293.42 | -0.04 | -0.04 | -0.86 | +7.64 |
| IRON & STEEL | 3 | 3.77 | 253.16 | +0.71 | +0.71 | -0.63 | +13.15 |
| NONFERROUS METALS | 3 | 2.12 | 1003.74 | +0.39 | +0.39 | +1.28 | +0.57 |
| METAL PRODUCTS | 4 | 1.23 | 859.07 | -0.63 | -0.63 | +7.77 | +2.52 |
| MACHINERY | 14 | 5.03 | 1651.73 | +0.55 | +0.55 | -0.07 | +6.49 |
| ELECTRIC APPLIANCES | 15 | 7.94 | 699.93 | -0.62 | -0.62 | +4.36 | +4.85 |
| TRANSPORTATION EQUIPMENT | 10 | 9.17 | 1207.63 | +0.93 | +0.93 | -2.98 | +8.46 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 215.83 | -1.37 | -1.37 | -10.88 | -24.36 |
| OTHER PRODUCTS | 3 | 1.53 | 638.52 | +0.83 | +0.83 | +2.50 | +7.13 |
| ELECTRIC POWER & GAS | 8 | 5.78 | 287.44 | +0.82 | +0.82 | +0.24 | +12.86 |
| LAND TRANSPORTATION | 13 | 7.46 | 1322.08 | -0.26 | -0.26 | -2.78 | -2.64 |
| MARINE TRANSPORTATION | 3 | 3.74 | 296.60 | +0.88 | +0.88 | +1.86 | +29.01 |
| AIR TRANSPORTATION | 2 | 0.82 | 158.27 | -0.29 | -0.29 | -3.33 | -10.54 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.27 | 272.58 | -0.32 | -0.32 | +2.29 | +22.04 |
| WHOLESALE TRADE | 5 | 2.03 | 782.10 | +1.30 | +1.30 | -3.22 | +12.13 |
| RETAIL TRADE | 4 | 0.99 | 222.22 | +1.61 | +1.61 | -0.15 | +11.64 |
| BANKS | 11 | 7.09 | 465.33 | +1.05 | +1.05 | -0.13 | +16.75 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.25 | 35.88 | +0.16 | +0.16 | +4.41 | +17.42 |
| INSURANCE | 4 | 4.85 | 1112.24 | +0.87 | +0.87 | +1.73 | +13.55 |
| OTHER FINANCING BUSINESS | 2 | 0.86 | 9.11 | +1.22 | +1.22 | -0.92 | +15.49 |
| REAL ESTATE | 8 | 4.22 | 231.13 | +0.78 | +0.78 | +4.28 | +13.82 |
| SERVICES | 2 | 1.04 | 1557.96 | -2.90 | -2.90 | +3.53 | +14.71 |
| Total | 171 | 100.00 | 1010.83 | +0.40 | +0.40 | +0.54 | +9.77 |