| RUSSELL/NOMURA Top 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 | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | - | - | - | - | - | - | - |
| FOODS | 1 | 0.35 | 219.49 | -0.25 | +2.94 | +7.78 | +17.65 |
| TEXTILES & APPARELS | - | - | - | - | - | - | - |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 1 | 1.95 | 565.14 | +0.67 | +3.67 | +15.49 | +25.31 |
| PHARMACEUTICAL | 1 | 2.95 | 359.25 | +0.09 | +1.68 | +2.14 | -0.58 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 1.75 | 478.93 | +1.64 | +0.14 | -7.78 | -0.12 |
| GLASS & CERAMICS PRODUCTS | - | - | - | - | - | - | - |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | - | - | - | - | - | - | - |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 1 | 1.83 | 243.20 | +1.65 | +6.77 | +4.88 | +20.02 |
| ELECTRIC APPLIANCES | 4 | 8.73 | 1162.19 | +0.91 | +2.87 | +5.12 | +21.31 |
| TRANSPORTATION EQUIPMENT | 3 | 13.57 | 1270.17 | +2.39 | +3.55 | -4.18 | +12.18 |
| PRECISION INSTRUMENTS | - | - | - | - | - | - | - |
| OTHER PRODUCTS | - | - | - | - | - | - | - |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | - | - | - | - | - | - | - |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 2 | 7.99 | 1277.71 | +4.15 | +7.41 | +36.16 | +61.64 |
| WHOLESALE TRADE | 5 | 19.60 | 4249.82 | +1.81 | +5.63 | -0.29 | +28.64 |
| RETAIL TRADE | 1 | 1.62 | 156.78 | +0.94 | +1.76 | -2.23 | +3.07 |
| BANKS | 3 | 27.54 | 835.54 | +2.09 | +5.51 | +19.00 | +37.93 |
| SECURITIES & COMMODITY FUTURES | - | - | - | - | - | - | - |
| INSURANCE | 2 | 4.45 | 2202.10 | +1.18 | +7.41 | +28.02 | +52.99 |
| OTHER FINANCING BUSINESS | 1 | 2.85 | 784.09 | +0.38 | +4.05 | +14.20 | +31.03 |
| REAL ESTATE | 1 | 2.46 | 143.66 | +1.34 | +2.72 | -6.21 | +22.67 |
| SERVICES | 1 | 2.36 | 128.95 | +1.25 | +4.51 | +10.32 | +19.66 |
| Total | 28 | 100.00 | 2912.44 | +1.87 | +4.82 | +8.61 | +27.90 |