| RUSSELL/NOMURA Mid Cap/Value (TOTAL 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 | 209.88 | -2.28 | -3.02 | -3.01 | -15.85 |
| CONSTRUCTION | 7 | 6.51 | 1735.06 | +0.70 | -3.52 | +1.52 | +1.61 |
| FOODS | 6 | 3.21 | 1798.71 | +0.60 | -4.11 | -9.41 | -10.81 |
| TEXTILES & APPARELS | 1 | 1.06 | 591.97 | +1.27 | +3.49 | +23.95 | +33.39 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.87 | 2745.51 | +0.55 | -3.15 | +0.80 | -1.59 |
| PHARMACEUTICAL | 6 | 2.29 | 13318.84 | -0.35 | -1.48 | -8.04 | +6.76 |
| OIL & COAL PRODUCTS | 3 | 2.88 | 1386.94 | -2.23 | -1.45 | +1.23 | +1.68 |
| RUBBER PRODUCTS | 1 | 2.19 | 101.49 | +0.95 | -0.15 | -2.78 | -10.99 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.54 | 704.99 | +0.53 | -3.31 | +1.31 | -6.78 |
| IRON & STEEL | 3 | 3.31 | 493.67 | +0.03 | -1.48 | -0.48 | -7.91 |
| NONFERROUS METALS | 2 | 2.04 | 2281.32 | +0.25 | -3.15 | +1.72 | +1.05 |
| METAL PRODUCTS | 2 | 0.68 | 1255.50 | +0.24 | -0.72 | -11.06 | -26.58 |
| MACHINERY | 6 | 2.31 | 4816.13 | +0.27 | -0.75 | +0.83 | +4.21 |
| ELECTRIC APPLIANCES | 16 | 9.20 | 1393.55 | +0.36 | -2.95 | -2.47 | -8.57 |
| TRANSPORTATION EQUIPMENT | 9 | 8.22 | 2282.59 | +0.28 | -4.45 | +5.88 | -2.57 |
| PRECISION INSTRUMENTS | 1 | 0.37 | 526.81 | +0.89 | +4.24 | -10.45 | +0.08 |
| OTHER PRODUCTS | 3 | 1.71 | 1462.90 | +0.14 | +0.82 | -9.84 | -3.52 |
| ELECTRIC POWER & GAS | 7 | 4.99 | 840.27 | -0.64 | -5.78 | -14.91 | -14.59 |
| LAND TRANSPORTATION | 12 | 7.11 | 2123.96 | +0.67 | -3.80 | -7.75 | -9.17 |
| MARINE TRANSPORTATION | 3 | 3.86 | 819.30 | +0.64 | -9.77 | -5.84 | -1.51 |
| AIR TRANSPORTATION | 2 | 1.58 | 164.58 | +0.68 | -3.63 | -4.96 | -2.46 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.47 | 440.48 | +0.13 | -0.12 | +5.71 | +17.11 |
| WHOLESALE TRADE | 4 | 1.95 | 1682.11 | -0.11 | -5.31 | -1.82 | -12.05 |
| RETAIL TRADE | 2 | 0.44 | 576.80 | +0.07 | -7.28 | +10.48 | -3.83 |
| BANKS | 9 | 8.03 | 1148.93 | -0.98 | +0.84 | +10.80 | -2.32 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.01 | 95.06 | -0.57 | +0.77 | +14.49 | -2.29 |
| INSURANCE | 3 | 4.19 | 4595.04 | -1.48 | -0.24 | +21.31 | +15.88 |
| OTHER FINANCING BUSINESS | 2 | 1.01 | 22.80 | -0.17 | -1.57 | +1.32 | -1.25 |
| REAL ESTATE | 5 | 3.73 | 366.05 | +0.05 | -2.18 | -1.24 | -8.97 |
| SERVICES | 3 | 2.97 | 3556.71 | +0.55 | +1.85 | -9.35 | -0.79 |
| Total | 143 | 100.00 | 2378.72 | +0.01 | -2.57 | +0.37 | -3.19 |