| RUSSELL/NOMURA Mid Cap/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(1-December-2023) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.68 | 273.12 | -1.07 | -1.07 | -7.28 | +27.45 |
| CONSTRUCTION | 10 | 6.75 | 959.33 | +0.15 | +0.15 | -0.20 | +3.94 |
| FOODS | 8 | 3.24 | 1664.08 | -0.32 | -0.32 | -0.68 | +0.01 |
| TEXTILES & APPARELS | 1 | 0.86 | 345.94 | -0.74 | -0.74 | -0.99 | -6.30 |
| PULP & PAPER | 1 | 0.34 | 313.21 | -0.70 | -0.70 | -12.29 | -0.08 |
| CHEMICALS | 15 | 5.80 | 1906.37 | -1.30 | -1.30 | +3.54 | +1.92 |
| PHARMACEUTICAL | 5 | 2.08 | 8302.88 | -0.23 | -0.23 | -0.09 | +9.02 |
| OIL & COAL PRODUCTS | 3 | 2.42 | 700.93 | -0.55 | -0.55 | +4.44 | +21.28 |
| RUBBER PRODUCTS | 1 | 0.28 | 172.33 | -0.02 | -0.02 | - | - |
| GLASS & CERAMICS PRODUCTS | 5 | 2.05 | 474.69 | -0.87 | -0.87 | -0.54 | +5.14 |
| IRON & STEEL | 3 | 3.77 | 409.56 | -0.13 | -0.13 | -0.31 | +10.52 |
| NONFERROUS METALS | 3 | 2.12 | 1623.82 | -0.44 | -0.44 | +1.61 | -1.76 |
| METAL PRODUCTS | 4 | 1.23 | 1389.78 | -1.45 | -1.45 | +8.11 | +0.14 |
| MACHINERY | 14 | 5.03 | 2672.13 | -0.29 | -0.29 | +0.25 | +4.02 |
| ELECTRIC APPLIANCES | 15 | 7.94 | 1132.33 | -1.45 | -1.45 | +4.70 | +2.42 |
| TRANSPORTATION EQUIPMENT | 10 | 9.17 | 1953.67 | +0.10 | +0.10 | -2.66 | +5.95 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 349.17 | -2.19 | -2.19 | -10.59 | -26.12 |
| OTHER PRODUCTS | 3 | 1.53 | 1032.99 | -0.00 | -0.00 | +2.84 | +4.65 |
| ELECTRIC POWER & GAS | 8 | 5.78 | 465.02 | -0.01 | -0.01 | +0.57 | +10.24 |
| LAND TRANSPORTATION | 13 | 7.46 | 2138.83 | -1.09 | -1.09 | -2.47 | -4.89 |
| MARINE TRANSPORTATION | 3 | 3.74 | 479.84 | +0.05 | +0.05 | +2.19 | +26.02 |
| AIR TRANSPORTATION | 2 | 0.82 | 256.04 | -1.11 | -1.11 | -3.01 | -12.62 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.27 | 440.98 | -1.15 | -1.15 | +2.62 | +19.21 |
| WHOLESALE TRADE | 5 | 2.03 | 1265.26 | +0.46 | +0.46 | -2.91 | +9.53 |
| RETAIL TRADE | 4 | 0.99 | 359.49 | +0.77 | +0.77 | +0.17 | +9.05 |
| BANKS | 11 | 7.09 | 752.80 | +0.21 | +0.21 | +0.19 | +14.04 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.25 | 58.04 | -0.67 | -0.67 | +4.75 | +14.69 |
| INSURANCE | 4 | 4.85 | 1799.36 | +0.03 | +0.03 | +2.06 | +10.92 |
| OTHER FINANCING BUSINESS | 2 | 0.86 | 14.73 | +0.38 | +0.38 | -0.60 | +12.81 |
| REAL ESTATE | 8 | 4.22 | 373.92 | -0.05 | -0.05 | +4.61 | +11.18 |
| SERVICES | 2 | 1.04 | 2520.43 | -3.70 | -3.70 | +3.87 | +12.05 |
| Total | 171 | 100.00 | 1635.29 | -0.43 | -0.43 | +0.87 | +7.23 |