| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(19-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.89 | 245.31 | -0.32 | -2.42 | +8.31 | +15.12 |
| MINING | 5 | 0.59 | 312.15 | -0.78 | -1.78 | +9.51 | +28.73 |
| CONSTRUCTION | 50 | 6.75 | 2600.76 | -0.87 | -0.88 | +8.18 | +16.76 |
| FOODS | 38 | 4.44 | 2320.97 | -0.99 | -3.25 | +0.10 | +2.99 |
| TEXTILES & APPARELS | 15 | 1.88 | 473.36 | -1.05 | -2.62 | +4.92 | +12.83 |
| PULP & PAPER | 7 | 1.15 | 618.89 | -1.07 | -11.95 | +1.36 | +5.21 |
| CHEMICALS | 63 | 7.79 | 3713.87 | -2.01 | -2.87 | +3.32 | +10.58 |
| PHARMACEUTICAL | 16 | 2.08 | 6718.44 | -0.83 | -2.58 | +6.68 | +16.83 |
| OIL & COAL PRODUCTS | 1 | 0.09 | 1103.80 | -1.10 | -4.98 | -5.44 | +13.56 |
| RUBBER PRODUCTS | 8 | 1.49 | 3057.22 | -1.11 | -1.08 | +8.76 | +26.47 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.36 | 2346.01 | -2.72 | -3.74 | +7.45 | +20.10 |
| IRON & STEEL | 17 | 2.17 | 2329.82 | -1.51 | -5.33 | +2.60 | +14.75 |
| NONFERROUS METALS | 13 | 3.40 | 1282.01 | -2.00 | +6.18 | +28.59 | +44.69 |
| METAL PRODUCTS | 17 | 2.03 | 3142.03 | -1.87 | -3.88 | +8.11 | +18.57 |
| MACHINERY | 68 | 7.30 | 3414.12 | -2.51 | -4.81 | +6.64 | +22.29 |
| ELECTRIC APPLIANCES | 72 | 8.22 | 5137.22 | -2.71 | -4.35 | +7.83 | +21.71 |
| TRANSPORTATION EQUIPMENT | 27 | 3.41 | 3423.09 | -2.21 | -5.08 | +6.04 | +17.00 |
| PRECISION INSTRUMENTS | 14 | 1.35 | 3066.89 | -2.40 | -2.24 | +9.69 | +27.31 |
| OTHER PRODUCTS | 18 | 1.75 | 1567.84 | -2.03 | -0.66 | +8.36 | +15.16 |
| ELECTRIC POWER & GAS | 12 | 2.39 | 561.38 | -1.39 | +7.81 | +22.02 | +31.04 |
| LAND TRANSPORTATION | 18 | 3.73 | 2965.00 | -0.65 | -1.28 | +4.09 | +12.34 |
| MARINE TRANSPORTATION | 3 | 0.25 | 573.77 | -0.46 | -0.45 | -5.87 | +12.27 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.54 | 1703.06 | -0.40 | -0.40 | +2.06 | +15.06 |
| INFORMATION & COMMUNICATION | 32 | 3.37 | 1003.84 | -2.15 | -4.49 | +10.76 | +30.81 |
| WHOLESALE TRADE | 78 | 7.09 | 2036.63 | -1.79 | -4.32 | +0.08 | +10.04 |
| RETAIL TRADE | 60 | 5.89 | 1396.29 | -1.38 | -1.27 | +4.14 | +9.07 |
| BANKS | 52 | 8.70 | 519.91 | -1.15 | -3.21 | +10.74 | +10.05 |
| SECURITIES & COMMODITY FUTURES | 11 | 0.99 | 172.48 | -1.90 | -7.12 | +5.88 | +15.55 |
| INSURANCE | 2 | 0.17 | 109.89 | -1.34 | -10.24 | +4.33 | +37.36 |
| OTHER FINANCING BUSINESS | 13 | 2.48 | 1461.29 | -1.68 | -3.76 | +1.65 | +12.03 |
| REAL ESTATE | 23 | 1.52 | 638.84 | -1.01 | -4.14 | +3.03 | +12.63 |
| SERVICES | 32 | 2.72 | 2984.65 | -1.31 | -2.89 | -0.36 | +9.23 |
| Total | 814 | 100.00 | 2760.57 | -1.65 | -2.80 | +6.38 | +15.84 |