| RUSSELL/NOMURA Small 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 | 5 | 0.87 | 218.27 | +0.30 | +0.30 | +1.90 | +12.65 |
| MINING | 5 | 0.57 | 268.82 | +0.47 | +0.47 | +2.65 | +27.99 |
| CONSTRUCTION | 50 | 6.44 | 2223.72 | +1.14 | +1.14 | +0.41 | +10.91 |
| FOODS | 38 | 4.74 | 2236.39 | +0.58 | +0.58 | +3.60 | +17.95 |
| TEXTILES & APPARELS | 15 | 1.88 | 427.13 | +0.51 | +0.51 | -1.74 | +6.10 |
| PULP & PAPER | 7 | 1.22 | 596.49 | +0.74 | +0.74 | +1.78 | +17.03 |
| CHEMICALS | 64 | 8.16 | 3487.50 | -0.03 | -0.03 | +3.35 | +5.37 |
| PHARMACEUTICAL | 17 | 2.64 | 6229.79 | +0.58 | +0.58 | +3.56 | +18.96 |
| OIL & COAL PRODUCTS | 1 | 0.09 | 1067.21 | +0.70 | +0.70 | +14.36 | +50.80 |
| RUBBER PRODUCTS | 8 | 1.49 | 2719.67 | +0.99 | +0.99 | +4.34 | +16.92 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.29 | 2053.64 | -0.08 | -0.08 | +2.78 | +6.02 |
| IRON & STEEL | 17 | 2.21 | 2136.32 | +0.90 | +0.90 | -0.81 | +24.48 |
| NONFERROUS METALS | 13 | 2.79 | 944.76 | +0.09 | +0.09 | +4.12 | +8.83 |
| METAL PRODUCTS | 17 | 1.96 | 2730.47 | +0.59 | +0.59 | +1.87 | +10.37 |
| MACHINERY | 68 | 7.11 | 2997.09 | +0.37 | +0.37 | +1.76 | +3.65 |
| ELECTRIC APPLIANCES | 72 | 8.11 | 4608.66 | -0.31 | -0.31 | +2.40 | +2.90 |
| TRANSPORTATION EQUIPMENT | 27 | 3.42 | 3092.90 | +0.08 | +0.08 | -2.30 | +3.39 |
| PRECISION INSTRUMENTS | 14 | 1.26 | 2592.22 | +0.24 | +0.24 | +1.14 | +7.23 |
| OTHER PRODUCTS | 19 | 1.74 | 1371.47 | +0.51 | +0.51 | -1.44 | +11.27 |
| ELECTRIC POWER & GAS | 12 | 2.05 | 435.09 | +0.98 | +0.98 | +0.68 | +2.12 |
| LAND TRANSPORTATION | 18 | 3.75 | 2688.95 | +0.47 | +0.47 | -0.68 | +5.35 |
| MARINE TRANSPORTATION | 3 | 0.29 | 583.27 | -0.28 | -0.28 | +18.32 | +44.35 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.63 | 1618.18 | +1.55 | +1.55 | +8.37 | +20.93 |
| INFORMATION & COMMUNICATION | 32 | 3.03 | 816.15 | +1.87 | +1.87 | +2.24 | +5.07 |
| WHOLESALE TRADE | 79 | 7.51 | 1947.49 | +0.81 | +0.81 | +2.88 | +9.96 |
| RETAIL TRADE | 60 | 5.96 | 1276.10 | +0.08 | +0.08 | -0.83 | +7.64 |
| BANKS | 52 | 8.41 | 454.36 | +0.83 | +0.83 | +1.79 | +27.54 |
| SECURITIES & COMMODITY FUTURES | 11 | 0.99 | 155.53 | +0.38 | +0.38 | +7.69 | +31.28 |
| INSURANCE | 2 | 0.16 | 92.95 | -0.61 | -0.61 | +2.57 | +0.61 |
| OTHER FINANCING BUSINESS | 13 | 2.53 | 1345.08 | +0.32 | +0.32 | +1.19 | +10.28 |
| REAL ESTATE | 23 | 1.53 | 577.23 | +0.21 | +0.21 | -1.36 | +3.82 |
| SERVICES | 32 | 3.15 | 2852.07 | -0.11 | -0.11 | +1.48 | +2.02 |
| Total | 818 | 100.00 | 2469.62 | +0.46 | +0.46 | +1.84 | +10.46 |