| RUSSELL/NOMURA Mid 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 | 1.64 | 298.10 | +0.65 | +4.34 | +0.61 | +10.81 |
| CONSTRUCTION | 10 | 6.34 | 1008.99 | +0.88 | +2.16 | -3.67 | -3.08 |
| FOODS | 8 | 2.80 | 1606.94 | +0.34 | -0.57 | -1.68 | -5.94 |
| TEXTILES & APPARELS | 1 | 0.69 | 313.15 | +0.45 | -0.95 | +1.80 | -6.54 |
| PULP & PAPER | 1 | 0.31 | 322.08 | +0.07 | -3.33 | -3.32 | -2.69 |
| CHEMICALS | 15 | 5.13 | 1886.94 | +1.06 | +1.05 | -2.98 | -3.54 |
| PHARMACEUTICAL | 5 | 2.00 | 8927.85 | +0.29 | +1.42 | -1.44 | +5.42 |
| OIL & COAL PRODUCTS | 3 | 2.80 | 909.02 | +0.57 | +2.20 | +7.26 | +25.68 |
| RUBBER PRODUCTS | 1 | 0.24 | 167.91 | +1.63 | -1.42 | -17.39 | -8.58 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.98 | 512.03 | +1.05 | +2.46 | -6.52 | +0.31 |
| IRON & STEEL | 3 | 3.29 | 397.04 | +1.72 | +3.21 | -1.79 | -8.69 |
| NONFERROUS METALS | 3 | 2.24 | 1923.64 | +4.10 | +2.66 | -2.29 | +14.46 |
| METAL PRODUCTS | 4 | 1.10 | 1390.83 | +0.85 | +3.07 | +0.83 | -7.07 |
| MACHINERY | 14 | 5.82 | 3437.23 | +2.76 | +7.90 | +6.17 | +19.60 |
| ELECTRIC APPLIANCES | 15 | 8.09 | 1290.72 | +1.67 | +6.28 | +12.07 | +6.90 |
| TRANSPORTATION EQUIPMENT | 10 | 8.77 | 2092.04 | +2.46 | +3.33 | -2.34 | +1.19 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 384.68 | +1.42 | +3.31 | -0.22 | +1.57 |
| OTHER PRODUCTS | 3 | 1.65 | 1245.51 | +0.28 | +3.14 | +18.23 | +10.55 |
| ELECTRIC POWER & GAS | 8 | 5.82 | 524.09 | +0.16 | -0.65 | -1.81 | +5.66 |
| LAND TRANSPORTATION | 13 | 5.88 | 1888.30 | +0.91 | -0.62 | -8.14 | -15.96 |
| MARINE TRANSPORTATION | 3 | 4.13 | 600.51 | +1.64 | +11.71 | +11.68 | -4.59 |
| AIR TRANSPORTATION | 2 | 0.64 | 223.18 | +0.75 | +1.43 | -7.21 | -16.35 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.03 | 401.72 | +0.25 | -0.86 | -1.34 | -17.27 |
| WHOLESALE TRADE | 5 | 1.91 | 1331.32 | +1.46 | +3.71 | -3.01 | -2.21 |
| RETAIL TRADE | 4 | 1.17 | 477.44 | +0.60 | +7.93 | +27.63 | +32.90 |
| BANKS | 11 | 7.45 | 885.03 | +1.29 | +1.80 | +4.57 | +11.30 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.93 | 77.28 | -0.20 | +4.10 | +5.52 | +11.63 |
| INSURANCE | 4 | 6.71 | 2789.42 | +1.10 | +5.65 | +19.70 | +39.84 |
| OTHER FINANCING BUSINESS | 2 | 0.85 | 16.31 | +1.20 | +3.16 | +7.88 | +1.83 |
| REAL ESTATE | 8 | 4.17 | 412.96 | +1.64 | +3.26 | -9.77 | +2.98 |
| SERVICES | 2 | 1.13 | 3056.41 | +1.93 | +3.45 | +3.97 | +11.21 |
| Total | 171 | 100.00 | 1829.48 | +1.29 | +3.25 | +1.95 | +4.21 |