| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(1-December-2023) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.68 | 215.83 | -0.24 | -0.24 | -7.58 | +30.80 |
| CONSTRUCTION | 10 | 6.75 | 1394.48 | +0.99 | +0.99 | -0.52 | +7.95 |
| FOODS | 8 | 3.24 | 1871.27 | +0.51 | +0.51 | -0.99 | +2.69 |
| TEXTILES & APPARELS | 1 | 0.86 | 428.57 | +0.09 | +0.09 | -1.31 | -2.98 |
| PULP & PAPER | 1 | 0.34 | 415.95 | +0.13 | +0.13 | -12.58 | +3.55 |
| CHEMICALS | 15 | 5.80 | 2524.89 | -0.47 | -0.47 | +3.21 | +5.78 |
| PHARMACEUTICAL | 5 | 2.08 | 9348.79 | +0.60 | +0.60 | -0.42 | +12.90 |
| OIL & COAL PRODUCTS | 3 | 2.42 | 1009.35 | +0.28 | +0.28 | +4.24 | +26.54 |
| RUBBER PRODUCTS | 1 | 0.28 | 106.52 | +0.82 | +0.82 | - | - |
| GLASS & CERAMICS PRODUCTS | 5 | 2.05 | 636.66 | -0.04 | -0.04 | -0.75 | +8.63 |
| IRON & STEEL | 3 | 3.77 | 536.52 | +0.71 | +0.71 | -0.63 | +15.53 |
| NONFERROUS METALS | 3 | 2.12 | 1894.16 | +0.39 | +0.39 | +1.35 | +1.58 |
| METAL PRODUCTS | 4 | 1.23 | 1527.48 | -0.63 | -0.63 | +7.77 | +3.86 |
| MACHINERY | 14 | 5.03 | 3435.48 | +0.55 | +0.55 | -0.04 | +7.41 |
| ELECTRIC APPLIANCES | 15 | 7.94 | 1261.00 | -0.62 | -0.62 | +4.39 | +5.86 |
| TRANSPORTATION EQUIPMENT | 10 | 9.17 | 2204.90 | +0.93 | +0.93 | -2.78 | +9.65 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 419.28 | -1.37 | -1.37 | -10.88 | -23.17 |
| OTHER PRODUCTS | 3 | 1.53 | 1261.25 | +0.83 | +0.83 | +2.50 | +7.92 |
| ELECTRIC POWER & GAS | 8 | 5.78 | 838.10 | +0.82 | +0.82 | +0.24 | +13.89 |
| LAND TRANSPORTATION | 13 | 7.46 | 2325.94 | -0.26 | -0.26 | -2.77 | -2.24 |
| MARINE TRANSPORTATION | 3 | 3.74 | 657.19 | +0.88 | +0.88 | +1.86 | +31.48 |
| AIR TRANSPORTATION | 2 | 0.82 | 183.66 | -0.29 | -0.29 | -3.20 | -10.04 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.27 | 386.37 | -0.32 | -0.32 | +2.29 | +22.09 |
| WHOLESALE TRADE | 5 | 2.03 | 1708.58 | +1.30 | +1.30 | -3.09 | +13.79 |
| RETAIL TRADE | 4 | 0.99 | 433.56 | +1.61 | +1.61 | +0.00 | +12.48 |
| BANKS | 11 | 7.09 | 904.85 | +1.05 | +1.05 | -0.13 | +18.37 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.25 | 67.89 | +0.16 | +0.16 | +4.44 | +19.15 |
| INSURANCE | 4 | 4.85 | 2434.43 | +0.87 | +0.87 | +1.73 | +15.65 |
| OTHER FINANCING BUSINESS | 2 | 0.86 | 18.68 | +1.22 | +1.22 | -0.92 | +17.52 |
| REAL ESTATE | 8 | 4.22 | 329.53 | +0.78 | +0.78 | +4.28 | +14.91 |
| SERVICES | 2 | 1.04 | 2683.68 | -2.90 | -2.90 | +3.53 | +16.22 |
| Total | 171 | 100.00 | 2043.98 | +0.40 | +0.40 | +0.58 | +11.07 |