| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.23 | 210.32 | +0.71 | +2.41 | -0.86 | -9.80 |
| CONSTRUCTION | 7 | 6.46 | 1789.36 | +0.47 | +0.03 | +2.20 | +6.02 |
| FOODS | 6 | 3.25 | 1890.70 | -0.28 | +1.83 | +2.29 | -4.99 |
| TEXTILES & APPARELS | 1 | 0.98 | 566.78 | +0.85 | -8.07 | +3.99 | +33.66 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.53 | 2681.92 | +0.34 | -3.09 | -1.65 | +0.45 |
| PHARMACEUTICAL | 6 | 2.19 | 13168.05 | +1.88 | -3.81 | -3.54 | -3.35 |
| OIL & COAL PRODUCTS | 3 | 2.86 | 1426.86 | +0.36 | +4.65 | +4.37 | +3.57 |
| RUBBER PRODUCTS | 1 | 2.35 | 113.25 | +1.55 | +6.46 | +13.43 | +3.14 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.44 | 683.85 | +0.34 | -5.39 | -3.07 | -1.64 |
| IRON & STEEL | 3 | 3.42 | 528.39 | -0.27 | +3.51 | +9.39 | +1.01 |
| NONFERROUS METALS | 2 | 1.92 | 2235.45 | -1.37 | -6.24 | -6.49 | +1.93 |
| METAL PRODUCTS | 2 | 0.66 | 1267.81 | +0.03 | +0.51 | +0.24 | -10.20 |
| MACHINERY | 6 | 2.29 | 4949.17 | +0.19 | -0.76 | +4.04 | +10.12 |
| ELECTRIC APPLIANCES | 16 | 9.71 | 1524.36 | +1.25 | +6.32 | +14.59 | +4.58 |
| TRANSPORTATION EQUIPMENT | 9 | 8.15 | 2344.34 | +1.04 | -0.22 | +13.30 | +7.21 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 472.86 | -0.42 | -8.17 | -13.21 | -0.03 |
| OTHER PRODUCTS | 3 | 1.69 | 1495.40 | +1.02 | +0.45 | +4.69 | -4.92 |
| ELECTRIC POWER & GAS | 7 | 4.94 | 862.33 | +0.22 | +1.58 | -6.06 | -13.24 |
| LAND TRANSPORTATION | 12 | 7.13 | 2206.02 | +0.21 | -0.28 | -3.03 | -3.07 |
| MARINE TRANSPORTATION | 3 | 4.01 | 881.87 | -1.32 | +5.05 | +6.70 | +2.59 |
| AIR TRANSPORTATION | 2 | 1.65 | 177.69 | +0.88 | +1.86 | +3.56 | +4.50 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.58 | 490.98 | +1.77 | +5.73 | +15.08 | +24.29 |
| WHOLESALE TRADE | 4 | 1.79 | 1603.03 | +0.61 | -5.33 | -2.94 | -11.46 |
| RETAIL TRADE | 2 | 0.41 | 546.08 | -0.70 | -10.87 | +8.28 | +12.47 |
| BANKS | 9 | 8.14 | 1206.08 | +0.40 | +0.74 | +3.47 | +13.61 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.09 | 100.62 | -0.49 | -2.85 | +10.90 | +16.42 |
| INSURANCE | 3 | 4.33 | 4923.39 | +2.39 | +2.18 | +9.66 | +32.22 |
| OTHER FINANCING BUSINESS | 2 | 0.95 | 22.36 | +0.01 | -2.79 | -0.36 | +2.40 |
| REAL ESTATE | 5 | 3.66 | 372.14 | +1.00 | -3.96 | +3.30 | -5.30 |
| SERVICES | 3 | 2.86 | 3556.95 | +0.25 | -3.83 | +1.82 | -13.90 |
| Total | 143 | 100.00 | 2465.75 | +0.52 | +0.40 | +4.23 | +4.10 |