| RUSSELL/NOMURA Small 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 | 5 | 0.74 | 239.99 | -0.55 | -3.55 | -5.06 | -0.43 |
| MINING | 4 | 0.35 | 286.16 | -0.06 | -0.94 | +0.85 | -15.15 |
| CONSTRUCTION | 50 | 6.90 | 2746.65 | +0.36 | +1.04 | +2.24 | +2.77 |
| FOODS | 40 | 5.20 | 2490.53 | -0.61 | +0.84 | +0.35 | +3.56 |
| TEXTILES & APPARELS | 15 | 1.65 | 528.52 | -0.07 | +2.06 | +3.38 | +4.62 |
| PULP & PAPER | 7 | 1.40 | 563.17 | +0.12 | +1.94 | -5.55 | +2.97 |
| CHEMICALS | 69 | 7.94 | 3810.66 | -0.21 | +0.86 | -1.69 | -3.29 |
| PHARMACEUTICAL | 18 | 2.21 | 7700.80 | +1.36 | -1.70 | +2.85 | +7.85 |
| OIL & COAL PRODUCTS | 1 | 0.08 | 1217.74 | +3.02 | +6.55 | +2.12 | +4.16 |
| RUBBER PRODUCTS | 9 | 1.74 | 2973.16 | +0.42 | +5.24 | +12.22 | +2.52 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.00 | 2294.22 | -0.56 | -2.80 | -3.58 | -4.87 |
| IRON & STEEL | 17 | 1.60 | 2113.06 | -0.49 | -1.14 | -5.26 | -8.95 |
| NONFERROUS METALS | 12 | 2.47 | 1819.91 | +0.07 | +0.10 | +13.22 | +30.12 |
| METAL PRODUCTS | 17 | 1.98 | 3319.64 | -0.74 | +2.04 | +2.66 | +1.36 |
| MACHINERY | 70 | 7.91 | 3510.79 | +0.05 | +2.07 | +3.08 | -2.14 |
| ELECTRIC APPLIANCES | 65 | 7.79 | 5355.77 | +0.07 | +3.30 | +6.31 | -0.39 |
| TRANSPORTATION EQUIPMENT | 26 | 3.39 | 3687.22 | +0.01 | +10.36 | +13.54 | +7.36 |
| PRECISION INSTRUMENTS | 14 | 1.42 | 3607.22 | -0.02 | +12.66 | +9.97 | +2.84 |
| OTHER PRODUCTS | 18 | 1.65 | 1629.77 | -0.58 | +1.44 | -1.73 | -4.46 |
| ELECTRIC POWER & GAS | 13 | 2.23 | 489.06 | -0.96 | -4.04 | -8.78 | -14.74 |
| LAND TRANSPORTATION | 20 | 4.82 | 3362.82 | -0.46 | -1.56 | +4.12 | +11.62 |
| MARINE TRANSPORTATION | 2 | 0.16 | 561.86 | -1.01 | -1.06 | -6.57 | -9.06 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 7 | 1.33 | 2044.51 | -0.78 | +2.01 | +8.67 | +12.47 |
| INFORMATION & COMMUNICATION | 30 | 2.85 | 1137.54 | +1.06 | +6.58 | +10.20 | +10.17 |
| WHOLESALE TRADE | 78 | 7.25 | 2104.76 | -0.13 | +0.76 | -2.21 | -4.94 |
| RETAIL TRADE | 63 | 6.35 | 1450.52 | -0.04 | +0.88 | +0.49 | -0.88 |
| BANKS | 51 | 8.27 | 550.95 | -1.19 | +0.23 | +10.22 | -5.89 |
| SECURITIES & COMMODITY FUTURES | 12 | 0.91 | 180.78 | -0.82 | -1.29 | +6.48 | -9.00 |
| INSURANCE | 2 | 0.10 | 144.95 | +0.88 | -8.60 | +6.14 | -0.30 |
| OTHER FINANCING BUSINESS | 13 | 1.90 | 1370.20 | -0.51 | -0.35 | -0.54 | -3.98 |
| REAL ESTATE | 24 | 2.70 | 697.20 | +1.09 | +0.40 | +1.26 | +3.35 |
| SERVICES | 33 | 2.72 | 3528.43 | -0.54 | +4.20 | +7.87 | +12.45 |
| Total | 821 | 100.00 | 2927.46 | -0.16 | +1.41 | +3.23 | +0.83 |