| RUSSELL/NOMURA Large Cap/Value(PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.80 | 249.59 | +0.65 | +4.34 | +0.61 | +10.81 |
| CONSTRUCTION | 10 | 3.08 | 923.79 | +0.88 | +2.16 | -3.67 | -3.08 |
| FOODS | 9 | 1.54 | 1761.13 | +0.31 | -0.20 | -1.21 | -4.76 |
| TEXTILES & APPARELS | 1 | 0.34 | 361.59 | +0.45 | -0.95 | +1.80 | -6.54 |
| PULP & PAPER | 1 | 0.15 | 308.05 | +0.07 | -3.33 | -3.32 | -2.69 |
| CHEMICALS | 16 | 3.50 | 3420.61 | +1.03 | +1.72 | +0.96 | +0.88 |
| PHARMACEUTICAL | 6 | 2.49 | 8733.85 | +0.35 | +1.44 | -0.96 | -5.21 |
| OIL & COAL PRODUCTS | 3 | 1.36 | 241.34 | +0.57 | +2.20 | +7.26 | +25.68 |
| RUBBER PRODUCTS | 2 | 1.02 | 824.02 | +1.91 | -0.23 | -12.47 | -9.88 |
| GLASS & CERAMICS PRODUCTS | 5 | 0.96 | 501.93 | +1.05 | +2.46 | -6.52 | +0.31 |
| IRON & STEEL | 3 | 1.60 | 555.64 | +1.72 | +3.21 | -1.79 | -8.69 |
| NONFERROUS METALS | 3 | 1.09 | 1337.17 | +4.10 | +2.66 | -2.29 | +14.46 |
| METAL PRODUCTS | 4 | 0.53 | 1505.39 | +0.85 | +3.07 | +0.83 | -7.07 |
| MACHINERY | 15 | 3.77 | 1679.84 | +2.56 | +7.56 | +5.10 | +16.35 |
| ELECTRIC APPLIANCES | 19 | 8.41 | 1291.09 | +1.43 | +4.31 | +6.45 | +8.42 |
| TRANSPORTATION EQUIPMENT | 13 | 11.23 | 1086.52 | +2.61 | +3.33 | -5.35 | +1.17 |
| PRECISION INSTRUMENTS | 1 | 0.16 | 393.01 | +1.42 | +3.31 | -0.22 | +1.57 |
| OTHER PRODUCTS | 3 | 0.80 | 2448.80 | +0.28 | +3.14 | +18.23 | +10.55 |
| ELECTRIC POWER & GAS | 8 | 2.83 | 588.94 | +0.16 | -0.65 | -1.81 | +5.66 |
| LAND TRANSPORTATION | 13 | 2.86 | 1465.95 | +0.91 | -0.62 | -8.14 | -15.96 |
| MARINE TRANSPORTATION | 3 | 2.01 | 1813.87 | +1.64 | +11.71 | +11.68 | -4.59 |
| AIR TRANSPORTATION | 2 | 0.31 | 223.18 | +0.75 | +1.43 | -7.21 | -16.35 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 4.60 | 1079.52 | +3.98 | +6.24 | +27.66 | +35.87 |
| WHOLESALE TRADE | 10 | 10.99 | 3226.45 | +2.06 | +5.26 | -3.02 | +14.49 |
| RETAIL TRADE | 5 | 1.40 | 955.98 | +0.98 | +4.04 | +6.08 | +6.34 |
| BANKS | 14 | 17.76 | 783.70 | +2.17 | +4.55 | +13.24 | +21.49 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.91 | 26.58 | -0.20 | +4.10 | +5.52 | +11.63 |
| INSURANCE | 6 | 5.55 | 2129.19 | +1.26 | +6.27 | +21.46 | +38.65 |
| OTHER FINANCING BUSINESS | 3 | 1.88 | 42.15 | +0.80 | +3.68 | +10.23 | +14.00 |
| REAL ESTATE | 9 | 3.29 | 772.22 | +1.65 | +2.96 | -9.49 | +5.97 |
| SERVICES | 3 | 1.76 | 3236.35 | +1.67 | +4.03 | +6.24 | +8.83 |
| Total | 199 | 100.00 | 1978.17 | +1.74 | +3.94 | +3.73 | +9.72 |