| RUSSELL/NOMURA Top 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 | - | - | - | - | - | - | - |
| CONSTRUCTION | - | - | - | - | - | - | - |
| FOODS | 1 | 0.41 | 179.77 | +1.32 | +1.32 | +11.95 | +22.14 |
| TEXTILES & APPARELS | - | - | - | - | - | - | - |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 1 | 1.96 | 416.23 | +0.29 | +0.29 | +4.96 | +4.27 |
| PHARMACEUTICAL | 1 | 3.93 | 345.51 | +0.14 | +0.14 | -6.70 | -3.34 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 2.28 | 447.34 | +0.28 | +0.28 | +4.91 | +3.78 |
| GLASS & CERAMICS PRODUCTS | - | - | - | - | - | - | - |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | - | - | - | - | - | - | - |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 1 | 1.87 | 180.29 | +0.13 | +0.13 | -5.65 | -0.32 |
| ELECTRIC APPLIANCES | 4 | 9.50 | 921.99 | +0.82 | +0.82 | +6.23 | +4.03 |
| TRANSPORTATION EQUIPMENT | 3 | 15.54 | 1058.84 | +1.33 | +1.33 | +0.22 | +15.67 |
| PRECISION INSTRUMENTS | - | - | - | - | - | - | - |
| OTHER PRODUCTS | - | - | - | - | - | - | - |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | - | - | - | - | - | - | - |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 2 | 6.16 | 725.84 | -1.43 | -1.43 | -5.52 | -9.16 |
| WHOLESALE TRADE | 5 | 18.99 | 3006.57 | +1.59 | +1.59 | +1.78 | +2.71 |
| RETAIL TRADE | 1 | 2.13 | 150.33 | +5.31 | +5.31 | -1.16 | -5.85 |
| BANKS | 3 | 25.48 | 563.18 | +1.13 | +1.13 | +0.05 | +20.43 |
| SECURITIES & COMMODITY FUTURES | - | - | - | - | - | - | - |
| INSURANCE | 2 | 3.84 | 1374.15 | +1.68 | +1.68 | +3.51 | +11.28 |
| OTHER FINANCING BUSINESS | 1 | 2.83 | 566.28 | +0.59 | +0.59 | -2.81 | +5.48 |
| REAL ESTATE | 1 | 2.57 | 109.79 | +0.66 | +0.66 | +3.83 | +20.50 |
| SERVICES | 1 | 2.50 | 99.28 | 0.00 | 0.00 | - | - |
| Total | 28 | 100.00 | 2122.04 | +1.01 | +1.01 | +0.59 | +7.90 |