| RUSSELL/NOMURA Mid Cap/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.23 | 247.05 | +0.44 | +5.18 | -3.36 | -15.03 |
| CONSTRUCTION | 7 | 6.46 | 1166.46 | +0.20 | +2.74 | +1.35 | +0.51 |
| FOODS | 6 | 3.25 | 1597.07 | -0.54 | +4.59 | +0.64 | -9.92 |
| TEXTILES & APPARELS | 1 | 0.98 | 440.37 | +0.59 | -5.57 | +3.59 | +27.30 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.53 | 1929.67 | +0.07 | -0.46 | -2.33 | -4.81 |
| PHARMACEUTICAL | 6 | 2.19 | 11273.56 | +1.61 | -1.20 | -4.02 | -7.19 |
| OIL & COAL PRODUCTS | 3 | 2.86 | 944.63 | +0.09 | +7.49 | +3.97 | -2.00 |
| RUBBER PRODUCTS | 1 | 2.35 | 172.13 | +1.28 | +9.35 | +10.81 | -2.64 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.44 | 481.32 | +0.07 | -2.83 | -4.29 | -7.11 |
| IRON & STEEL | 3 | 3.42 | 378.57 | -0.53 | +6.32 | +8.96 | -5.27 |
| NONFERROUS METALS | 2 | 1.92 | 1827.57 | -1.63 | -3.69 | -6.85 | -3.24 |
| METAL PRODUCTS | 2 | 0.66 | 1101.60 | -0.23 | +3.23 | -0.38 | -14.85 |
| MACHINERY | 6 | 2.29 | 3677.92 | -0.07 | +1.93 | +2.86 | +4.66 |
| ELECTRIC APPLIANCES | 16 | 9.71 | 1318.77 | +0.98 | +9.21 | +13.97 | -0.49 |
| TRANSPORTATION EQUIPMENT | 9 | 8.15 | 1982.58 | +0.77 | +2.48 | +12.66 | +1.73 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 375.46 | -0.69 | -5.68 | -13.55 | -5.32 |
| OTHER PRODUCTS | 3 | 1.69 | 1191.11 | +0.75 | +3.18 | +4.29 | -9.01 |
| ELECTRIC POWER & GAS | 7 | 4.94 | 460.68 | -0.04 | +4.34 | -6.43 | -17.45 |
| LAND TRANSPORTATION | 12 | 7.13 | 1960.22 | -0.05 | +2.43 | -3.51 | -7.45 |
| MARINE TRANSPORTATION | 3 | 4.01 | 604.29 | -1.58 | +7.90 | +6.29 | -3.83 |
| AIR TRANSPORTATION | 2 | 1.65 | 237.93 | +0.61 | +4.63 | +3.16 | -0.33 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.58 | 543.35 | +1.50 | +8.60 | +14.52 | +19.34 |
| WHOLESALE TRADE | 4 | 1.79 | 1133.73 | +0.35 | -2.76 | -3.31 | -16.07 |
| RETAIL TRADE | 2 | 0.41 | 436.17 | -0.97 | -8.45 | +7.87 | +7.68 |
| BANKS | 9 | 8.14 | 958.52 | +0.13 | +3.48 | +3.08 | +7.84 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.09 | 81.02 | -0.75 | -0.22 | +10.47 | +9.45 |
| INSURANCE | 3 | 4.33 | 3459.30 | +2.12 | +4.95 | +9.24 | +24.88 |
| OTHER FINANCING BUSINESS | 2 | 0.95 | 16.77 | -0.26 | -0.15 | -0.74 | -2.56 |
| REAL ESTATE | 5 | 3.66 | 405.27 | +0.73 | -1.36 | +2.53 | -10.01 |
| SERVICES | 3 | 2.86 | 3233.15 | -0.02 | -1.22 | +1.13 | -17.37 |
| Total | 143 | 100.00 | 1882.93 | +0.25 | +3.12 | +3.57 | -1.24 |