| RUSSELL/NOMURA Mid Cap/Value (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 | 1.64 | 265.38 | +0.34 | +4.56 | +5.14 | +23.00 |
| CONSTRUCTION | 10 | 6.34 | 1627.06 | +0.57 | +2.39 | -0.72 | +7.46 |
| FOODS | 8 | 2.80 | 2006.97 | +0.04 | -0.35 | +1.93 | +4.14 |
| TEXTILES & APPARELS | 1 | 0.69 | 427.16 | +0.15 | -0.74 | +4.67 | +3.35 |
| PULP & PAPER | 1 | 0.31 | 471.13 | -0.23 | -3.12 | -0.60 | +7.65 |
| CHEMICALS | 15 | 5.13 | 2765.11 | +0.75 | +1.27 | -0.10 | +6.86 |
| PHARMACEUTICAL | 5 | 2.00 | 11143.86 | -0.01 | +1.64 | +2.16 | +16.41 |
| OIL & COAL PRODUCTS | 3 | 2.80 | 1445.85 | +0.27 | +2.43 | +10.26 | +39.41 |
| RUBBER PRODUCTS | 1 | 0.24 | 115.90 | +1.33 | -1.21 | -14.05 | +1.45 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.98 | 764.57 | +0.75 | +2.68 | -3.22 | +11.27 |
| IRON & STEEL | 3 | 3.29 | 578.32 | +1.42 | +3.44 | +0.98 | +1.96 |
| NONFERROUS METALS | 3 | 2.24 | 2485.60 | +3.79 | +2.89 | +0.78 | +27.33 |
| METAL PRODUCTS | 4 | 1.10 | 1687.06 | +0.55 | +3.29 | +3.89 | +2.79 |
| MACHINERY | 14 | 5.82 | 4891.17 | +2.45 | +8.13 | +9.76 | +32.14 |
| ELECTRIC APPLIANCES | 15 | 8.09 | 1579.64 | +1.37 | +6.51 | +15.27 | +17.98 |
| TRANSPORTATION EQUIPMENT | 10 | 8.77 | 2611.95 | +2.15 | +3.56 | +0.81 | +12.23 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 510.62 | +1.11 | +3.54 | +2.59 | +12.76 |
| OTHER PRODUCTS | 3 | 1.65 | 1665.08 | -0.02 | +3.37 | +21.54 | +21.56 |
| ELECTRIC POWER & GAS | 8 | 5.82 | 1038.68 | -0.14 | -0.43 | +1.01 | +16.68 |
| LAND TRANSPORTATION | 13 | 5.88 | 2257.77 | +0.61 | -0.40 | -5.33 | -7.31 |
| MARINE TRANSPORTATION | 3 | 4.13 | 914.13 | +1.34 | +11.95 | +15.06 | +6.49 |
| AIR TRANSPORTATION | 2 | 0.64 | 176.89 | +0.44 | +1.65 | -4.49 | -7.18 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.03 | 387.85 | -0.05 | -0.64 | +1.53 | -8.50 |
| WHOLESALE TRADE | 5 | 1.91 | 1985.77 | +1.16 | +3.94 | -0.24 | +8.47 |
| RETAIL TRADE | 4 | 1.17 | 632.75 | +0.30 | +8.17 | +31.31 | +46.67 |
| BANKS | 11 | 7.45 | 1176.01 | +0.98 | +2.02 | +7.52 | +23.56 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.93 | 100.40 | -0.50 | +4.33 | +8.56 | +24.52 |
| INSURANCE | 4 | 6.71 | 4172.43 | +0.80 | +5.88 | +23.25 | +55.27 |
| OTHER FINANCING BUSINESS | 2 | 0.85 | 23.03 | +0.90 | +3.39 | +10.98 | +13.86 |
| REAL ESTATE | 8 | 4.17 | 400.96 | +1.34 | +3.48 | -6.99 | +13.65 |
| SERVICES | 2 | 1.13 | 3590.90 | +1.62 | +3.68 | +7.58 | +21.85 |
| Total | 171 | 100.00 | 2528.12 | +0.98 | +3.47 | +5.08 | +15.46 |