| RUSSELL/NOMURA Mid Cap/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.27 | 154.74 | -2.28 | -3.02 | -5.09 | -17.84 |
| CONSTRUCTION | 7 | 6.51 | 712.38 | +0.70 | -3.52 | +1.38 | +0.43 |
| FOODS | 6 | 3.21 | 953.61 | +0.60 | -4.11 | -10.53 | -12.16 |
| TEXTILES & APPARELS | 1 | 1.06 | 288.67 | +1.27 | +3.49 | +23.95 | +31.99 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.87 | 1239.85 | +0.55 | -3.15 | +0.47 | -3.13 |
| PHARMACEUTICAL | 6 | 2.29 | 7156.73 | -0.35 | -1.48 | -8.14 | +6.51 |
| OIL & COAL PRODUCTS | 3 | 2.88 | 576.30 | -2.23 | -1.45 | +1.02 | -0.04 |
| RUBBER PRODUCTS | 1 | 2.19 | 96.81 | +0.95 | -0.15 | -4.66 | -12.82 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.54 | 311.44 | +0.53 | -3.31 | +0.40 | -8.54 |
| IRON & STEEL | 3 | 3.31 | 221.99 | +0.03 | -1.48 | -0.61 | -10.28 |
| NONFERROUS METALS | 2 | 2.04 | 1170.59 | +0.25 | -3.15 | +1.72 | -0.35 |
| METAL PRODUCTS | 2 | 0.68 | 684.69 | +0.24 | -0.72 | -11.28 | -27.76 |
| MACHINERY | 6 | 2.31 | 2246.35 | +0.27 | -0.75 | +0.07 | +2.88 |
| ELECTRIC APPLIANCES | 16 | 9.20 | 756.68 | +0.36 | -2.95 | -2.63 | -9.62 |
| TRANSPORTATION EQUIPMENT | 9 | 8.22 | 1211.57 | +0.28 | -4.45 | +5.80 | -3.95 |
| PRECISION INSTRUMENTS | 1 | 0.37 | 262.53 | +0.89 | +4.24 | -10.45 | -1.53 |
| OTHER PRODUCTS | 3 | 1.71 | 731.34 | +0.14 | +0.82 | -9.84 | -4.08 |
| ELECTRIC POWER & GAS | 7 | 4.99 | 281.74 | -0.64 | -5.78 | -14.91 | -15.57 |
| LAND TRANSPORTATION | 12 | 7.11 | 1184.54 | +0.67 | -3.80 | -7.86 | -9.91 |
| MARINE TRANSPORTATION | 3 | 3.86 | 352.37 | +0.64 | -9.77 | -5.90 | -4.08 |
| AIR TRANSPORTATION | 2 | 1.58 | 138.32 | +0.68 | -3.63 | -4.96 | -3.36 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.47 | 305.95 | +0.13 | -0.12 | +5.59 | +16.82 |
| WHOLESALE TRADE | 4 | 1.95 | 746.67 | -0.11 | -5.31 | -1.82 | -13.39 |
| RETAIL TRADE | 2 | 0.44 | 289.16 | +0.07 | -7.28 | +10.45 | -4.96 |
| BANKS | 9 | 8.03 | 573.09 | -0.98 | +0.84 | +10.80 | -3.70 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.01 | 48.04 | -0.57 | +0.77 | +13.61 | -4.57 |
| INSURANCE | 3 | 4.19 | 2026.38 | -1.48 | -0.24 | +21.31 | +13.70 |
| OTHER FINANCING BUSINESS | 2 | 1.01 | 10.74 | -0.17 | -1.57 | +1.32 | -2.38 |
| REAL ESTATE | 5 | 3.73 | 250.20 | +0.05 | -2.18 | -1.61 | -10.14 |
| SERVICES | 3 | 2.97 | 2029.11 | +0.55 | +1.85 | -9.62 | -1.08 |
| Total | 143 | 100.00 | 1140.34 | +0.01 | -2.57 | +0.10 | -4.58 |