| RUSSELL/NOMURA Mid Cap/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.27 | 238.44 | -2.08 | -1.65 | -7.18 | -20.36 |
| CONSTRUCTION | 7 | 6.51 | 1097.73 | +0.90 | -2.16 | -0.86 | -2.65 |
| FOODS | 6 | 3.21 | 1469.45 | +0.79 | -2.76 | -12.50 | -14.85 |
| TEXTILES & APPARELS | 1 | 1.06 | 444.83 | +1.47 | +4.96 | +21.22 | +27.94 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.87 | 1910.53 | +0.74 | -1.78 | -1.74 | -6.10 |
| PHARMACEUTICAL | 6 | 2.29 | 11028.03 | -0.15 | -0.09 | -10.17 | +3.25 |
| OIL & COAL PRODUCTS | 3 | 2.88 | 888.03 | -2.04 | -0.05 | -1.21 | -3.10 |
| RUBBER PRODUCTS | 1 | 2.19 | 149.18 | +1.14 | +1.26 | -6.76 | -15.49 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.54 | 479.90 | +0.73 | -1.94 | -1.81 | -11.34 |
| IRON & STEEL | 3 | 3.31 | 342.08 | +0.23 | -0.08 | -2.81 | -13.03 |
| NONFERROUS METALS | 2 | 2.04 | 1803.79 | +0.44 | -1.77 | -0.52 | -3.40 |
| METAL PRODUCTS | 2 | 0.68 | 1055.06 | +0.44 | +0.68 | -13.24 | -29.97 |
| MACHINERY | 6 | 2.31 | 3461.47 | +0.46 | +0.66 | -2.14 | -0.27 |
| ELECTRIC APPLIANCES | 16 | 9.20 | 1166.00 | +0.55 | -1.57 | -4.78 | -12.40 |
| TRANSPORTATION EQUIPMENT | 9 | 8.22 | 1866.94 | +0.47 | -3.10 | +3.46 | -6.90 |
| PRECISION INSTRUMENTS | 1 | 0.37 | 404.55 | +1.08 | +5.72 | -12.43 | -4.55 |
| OTHER PRODUCTS | 3 | 1.71 | 1126.94 | +0.34 | +2.25 | -11.83 | -7.03 |
| ELECTRIC POWER & GAS | 7 | 4.99 | 434.15 | -0.45 | -4.44 | -16.79 | -18.16 |
| LAND TRANSPORTATION | 12 | 7.11 | 1825.30 | +0.87 | -2.44 | -9.89 | -12.67 |
| MARINE TRANSPORTATION | 3 | 3.86 | 542.98 | +0.84 | -8.49 | -7.97 | -7.02 |
| AIR TRANSPORTATION | 2 | 1.58 | 213.14 | +0.88 | -2.26 | -7.06 | -6.32 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.47 | 471.45 | +0.33 | +1.30 | +3.26 | +13.23 |
| WHOLESALE TRADE | 4 | 1.95 | 1150.57 | +0.09 | -3.96 | -3.99 | -16.04 |
| RETAIL TRADE | 2 | 0.44 | 445.58 | +0.27 | -5.97 | +8.02 | -7.88 |
| BANKS | 9 | 8.03 | 883.10 | -0.79 | +2.27 | +8.36 | -6.65 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.01 | 74.03 | -0.38 | +2.20 | +11.10 | -7.49 |
| INSURANCE | 3 | 4.19 | 3122.52 | -1.29 | +1.18 | +18.64 | +10.21 |
| OTHER FINANCING BUSINESS | 2 | 1.01 | 16.54 | +0.02 | -0.17 | -0.91 | -5.38 |
| REAL ESTATE | 5 | 3.73 | 385.54 | +0.24 | -0.79 | -3.78 | -12.90 |
| SERVICES | 3 | 2.97 | 3126.72 | +0.75 | +3.29 | -11.61 | -4.12 |
| Total | 143 | 100.00 | 1757.19 | +0.21 | -1.19 | -2.11 | -7.51 |