| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(22-October-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.44 | 340.63 | -0.97 | -2.94 | -14.09 | -11.76 |
| CONSTRUCTION | 10 | 7.07 | 2677.56 | -2.52 | -8.56 | -1.36 | +6.82 |
| FOODS | 8 | 2.92 | 3053.87 | -1.26 | -10.57 | -4.75 | +1.41 |
| TEXTILES & APPARELS | 1 | 0.82 | 743.56 | -1.29 | -8.36 | +5.40 | +19.13 |
| PULP & PAPER | 1 | 0.31 | 707.24 | -0.54 | -6.48 | -8.99 | -2.43 |
| CHEMICALS | 15 | 5.38 | 4268.88 | -1.26 | -9.32 | -3.75 | +0.84 |
| PHARMACEUTICAL | 5 | 2.75 | 22376.44 | -1.39 | +4.04 | +12.83 | +34.13 |
| OIL & COAL PRODUCTS | 3 | 2.84 | 2166.96 | -1.49 | -6.17 | -0.06 | +8.05 |
| RUBBER PRODUCTS | 1 | 0.24 | 164.42 | -1.87 | -8.00 | -9.29 | -20.27 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.95 | 1104.70 | -1.62 | -5.76 | -8.12 | -8.57 |
| IRON & STEEL | 3 | 3.06 | 781.48 | -1.44 | -10.04 | -8.30 | -10.78 |
| NONFERROUS METALS | 3 | 2.15 | 3512.88 | -1.77 | -5.30 | -2.12 | -6.87 |
| METAL PRODUCTS | 4 | 0.94 | 2135.15 | -2.62 | -10.59 | -21.46 | -14.03 |
| MACHINERY | 14 | 6.03 | 7402.72 | -2.95 | -5.97 | +0.76 | +8.62 |
| ELECTRIC APPLIANCES | 15 | 7.99 | 2290.24 | -1.06 | -5.09 | -5.48 | +9.27 |
| TRANSPORTATION EQUIPMENT | 10 | 7.60 | 3336.89 | -1.59 | -5.44 | -10.40 | -15.79 |
| PRECISION INSTRUMENTS | 1 | 0.38 | 893.74 | -1.58 | +15.84 | +6.80 | +17.41 |
| OTHER PRODUCTS | 3 | 1.66 | 2452.42 | -2.18 | -5.61 | +1.75 | +17.04 |
| ELECTRIC POWER & GAS | 8 | 5.74 | 1507.67 | -0.97 | -4.55 | -3.60 | -4.13 |
| LAND TRANSPORTATION | 13 | 6.42 | 3609.63 | -1.54 | -6.79 | -2.90 | -1.04 |
| MARINE TRANSPORTATION | 3 | 4.24 | 1400.70 | +0.27 | -4.45 | +5.93 | +15.28 |
| AIR TRANSPORTATION | 2 | 0.67 | 269.22 | -0.91 | -9.80 | +0.37 | -4.96 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.21 | 664.43 | -1.73 | -6.45 | +11.12 | +13.72 |
| WHOLESALE TRADE | 5 | 1.81 | 2774.92 | -1.63 | -5.32 | -8.74 | -8.85 |
| RETAIL TRADE | 4 | 1.01 | 804.49 | -1.69 | -4.98 | -15.63 | +9.16 |
| BANKS | 11 | 7.04 | 1639.47 | -2.69 | -5.92 | -12.32 | -1.99 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.46 | 130.14 | -2.29 | -2.35 | -15.85 | -7.99 |
| INSURANCE | 4 | 6.50 | 5988.19 | -2.24 | -3.77 | -5.00 | +15.65 |
| OTHER FINANCING BUSINESS | 2 | 0.87 | 34.96 | -2.02 | -7.75 | -4.78 | +10.15 |
| REAL ESTATE | 8 | 4.12 | 582.01 | -2.88 | -6.81 | -8.96 | -11.73 |
| SERVICES | 2 | 1.36 | 6278.78 | -2.25 | -2.62 | +10.17 | +22.99 |
| Total | 171 | 100.00 | 3715.91 | -1.76 | -5.86 | -4.87 | +0.99 |