| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.82 | 239.65 | -1.02 | -0.57 | -4.07 | +5.81 |
| MINING | 5 | 0.60 | 335.36 | +0.28 | -0.56 | +5.91 | +17.65 |
| CONSTRUCTION | 50 | 6.60 | 2697.49 | +0.67 | +0.93 | +0.96 | +12.21 |
| FOODS | 38 | 4.34 | 2411.78 | +0.04 | +0.28 | +1.07 | +4.02 |
| TEXTILES & APPARELS | 15 | 1.90 | 508.79 | +1.15 | +0.71 | +4.02 | +12.77 |
| PULP & PAPER | 7 | 0.95 | 543.37 | +0.23 | -0.65 | -13.71 | -11.01 |
| CHEMICALS | 63 | 7.86 | 3982.06 | +0.30 | +1.06 | +2.51 | +10.78 |
| PHARMACEUTICAL | 16 | 2.10 | 7195.47 | +0.79 | +0.77 | +5.04 | +14.25 |
| OIL & COAL PRODUCTS | 1 | 0.09 | 1142.81 | +1.29 | -2.25 | +0.79 | -2.10 |
| RUBBER PRODUCTS | 8 | 1.33 | 2931.26 | +0.63 | +1.07 | -7.57 | +4.28 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.30 | 2437.17 | +0.21 | +1.06 | -1.50 | +11.62 |
| IRON & STEEL | 17 | 2.07 | 2369.34 | +0.43 | +2.09 | -1.53 | +4.34 |
| NONFERROUS METALS | 13 | 3.52 | 1405.50 | +0.48 | +0.49 | +6.03 | +40.97 |
| METAL PRODUCTS | 17 | 2.02 | 3324.39 | +0.51 | +1.50 | +0.67 | +14.39 |
| MACHINERY | 68 | 7.40 | 3674.61 | +0.60 | +2.43 | +3.67 | +14.77 |
| ELECTRIC APPLIANCES | 72 | 8.14 | 5450.41 | +0.40 | +1.37 | +1.55 | +14.41 |
| TRANSPORTATION EQUIPMENT | 27 | 3.31 | 3524.74 | +1.13 | +2.63 | +1.49 | +9.19 |
| PRECISION INSTRUMENTS | 14 | 1.51 | 3637.51 | +1.02 | +3.71 | +13.64 | +30.10 |
| OTHER PRODUCTS | 18 | 1.78 | 1693.50 | +0.00 | -0.73 | +3.18 | +17.04 |
| ELECTRIC POWER & GAS | 12 | 2.27 | 567.82 | -0.94 | -1.01 | -0.09 | +23.42 |
| LAND TRANSPORTATION | 18 | 3.58 | 3012.71 | +0.15 | +0.00 | +1.78 | +5.77 |
| MARINE TRANSPORTATION | 3 | 0.27 | 659.28 | +1.42 | +6.70 | +10.37 | +8.16 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.57 | 1836.85 | +0.02 | +1.05 | +4.66 | +10.08 |
| INFORMATION & COMMUNICATION | 32 | 3.33 | 1052.23 | +0.53 | +1.91 | +4.28 | +16.10 |
| WHOLESALE TRADE | 78 | 7.35 | 2241.99 | +0.52 | +1.25 | +4.69 | +10.17 |
| RETAIL TRADE | 60 | 5.87 | 1476.87 | -0.40 | +0.92 | +3.43 | +10.15 |
| BANKS | 52 | 9.27 | 587.31 | +0.05 | +0.32 | +8.00 | +25.09 |
| SECURITIES & COMMODITY FUTURES | 11 | 1.09 | 202.61 | +0.35 | +1.99 | +10.29 | +24.37 |
| INSURANCE | 2 | 0.21 | 146.47 | -0.64 | +0.74 | +27.05 | +39.06 |
| OTHER FINANCING BUSINESS | 13 | 2.32 | 1454.60 | +0.44 | +1.93 | -2.83 | +1.18 |
| REAL ESTATE | 23 | 1.56 | 689.63 | +0.43 | +2.23 | +3.13 | +11.22 |
| SERVICES | 30 | 2.64 | 3138.83 | +0.23 | +0.03 | +1.35 | +4.79 |
| Total | 812 | 100.00 | 2934.43 | +0.33 | +1.07 | +2.77 | +13.08 |