| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(20-December-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.29 | 208.66 | +0.41 | -1.65 | +0.18 | -17.79 |
| CONSTRUCTION | 7 | 6.61 | 1751.01 | +0.73 | +0.01 | +0.76 | +10.19 |
| FOODS | 6 | 3.37 | 1857.19 | -0.26 | +0.48 | -8.36 | -7.79 |
| TEXTILES & APPARELS | 1 | 1.02 | 564.15 | -0.35 | +3.51 | +17.15 | +31.10 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.85 | 2714.97 | -0.05 | -0.44 | -2.82 | -0.57 |
| PHARMACEUTICAL | 6 | 2.32 | 13406.68 | +0.56 | -1.79 | +5.03 | +22.28 |
| OIL & COAL PRODUCTS | 3 | 2.86 | 1372.44 | +2.30 | +0.39 | +0.13 | -2.77 |
| RUBBER PRODUCTS | 1 | 2.16 | 97.94 | +0.10 | -1.91 | -7.67 | -16.52 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.57 | 707.43 | +2.01 | +0.28 | +1.68 | -4.99 |
| IRON & STEEL | 3 | 3.17 | 469.39 | -0.01 | -2.83 | -8.96 | -16.05 |
| NONFERROUS METALS | 2 | 2.06 | 2293.43 | -0.12 | -4.07 | +4.17 | -5.07 |
| METAL PRODUCTS | 2 | 0.67 | 1215.88 | -0.45 | -3.87 | -14.22 | -25.56 |
| MACHINERY | 6 | 2.28 | 4706.35 | +0.73 | -1.06 | +0.73 | +4.05 |
| ELECTRIC APPLIANCES | 16 | 9.26 | 1394.28 | +0.84 | +4.81 | -2.64 | -5.99 |
| TRANSPORTATION EQUIPMENT | 9 | 8.14 | 2245.04 | +0.25 | +8.50 | +7.19 | -10.99 |
| PRECISION INSTRUMENTS | 1 | 0.35 | 504.61 | +0.52 | -7.38 | +10.20 | +2.32 |
| OTHER PRODUCTS | 3 | 1.63 | 1386.47 | -3.56 | -2.94 | -10.09 | -13.93 |
| ELECTRIC POWER & GAS | 7 | 5.01 | 840.86 | -0.92 | -8.40 | -10.30 | -19.40 |
| LAND TRANSPORTATION | 12 | 7.27 | 2158.78 | -0.11 | -5.10 | -6.07 | -4.77 |
| MARINE TRANSPORTATION | 3 | 4.07 | 861.60 | -1.34 | +4.25 | -0.97 | +5.52 |
| AIR TRANSPORTATION | 2 | 1.65 | 170.69 | -1.46 | -0.52 | -3.64 | -1.92 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.49 | 442.88 | -1.02 | +3.81 | +5.07 | +13.45 |
| WHOLESALE TRADE | 4 | 1.96 | 1681.62 | +0.58 | +1.82 | -3.32 | -11.98 |
| RETAIL TRADE | 2 | 0.43 | 560.02 | +2.11 | +11.05 | +11.45 | -4.27 |
| BANKS | 9 | 7.81 | 1111.84 | -2.60 | -4.61 | +7.50 | -3.54 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.87 | 91.35 | -0.36 | +0.68 | +15.49 | -5.08 |
| INSURANCE | 3 | 4.16 | 4532.46 | -0.32 | +0.95 | +22.73 | +15.01 |
| OTHER FINANCING BUSINESS | 2 | 0.99 | 22.42 | +0.39 | -0.11 | -0.32 | +0.64 |
| REAL ESTATE | 5 | 3.73 | 362.58 | +4.14 | +0.65 | -2.18 | -6.43 |
| SERVICES | 3 | 2.95 | 3509.60 | +0.05 | +0.47 | -8.29 | +1.33 |
| Total | 143 | 100.00 | 2362.14 | -0.01 | -0.15 | +0.83 | -3.32 |