| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(20-December-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.29 | 319.19 | +0.19 | -5.93 | -9.05 | -15.63 |
| CONSTRUCTION | 7 | 6.61 | 2678.58 | +0.51 | -4.35 | -8.52 | +13.07 |
| FOODS | 6 | 3.37 | 2840.99 | -0.49 | -3.90 | -16.80 | -5.38 |
| TEXTILES & APPARELS | 1 | 1.02 | 863.00 | -0.58 | -1.00 | +6.36 | +34.53 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.85 | 4153.18 | -0.27 | -4.78 | -11.78 | +2.03 |
| PHARMACEUTICAL | 6 | 2.32 | 20508.60 | +0.34 | -6.07 | -4.64 | +25.48 |
| OIL & COAL PRODUCTS | 3 | 2.86 | 2099.47 | +2.07 | -3.99 | -9.09 | -0.23 |
| RUBBER PRODUCTS | 1 | 2.16 | 149.82 | -0.13 | -6.18 | -16.17 | -14.34 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.57 | 1082.17 | +1.78 | -4.09 | -7.68 | -2.50 |
| IRON & STEEL | 3 | 3.17 | 718.04 | -0.23 | -7.06 | -17.35 | -13.85 |
| NONFERROUS METALS | 2 | 2.06 | 3508.33 | -0.34 | -8.25 | -5.43 | -2.58 |
| METAL PRODUCTS | 2 | 0.67 | 1859.97 | -0.67 | -8.06 | -22.12 | -23.61 |
| MACHINERY | 6 | 2.28 | 7199.44 | +0.50 | -5.38 | -8.55 | +6.77 |
| ELECTRIC APPLIANCES | 16 | 9.26 | 2132.88 | +0.62 | +0.24 | -11.61 | -3.53 |
| TRANSPORTATION EQUIPMENT | 9 | 8.14 | 3434.30 | +0.02 | +3.77 | -2.68 | -8.66 |
| PRECISION INSTRUMENTS | 1 | 0.35 | 771.92 | +0.30 | -11.42 | +0.05 | +5.00 |
| OTHER PRODUCTS | 3 | 1.63 | 2120.93 | -3.78 | -7.17 | -18.37 | -11.68 |
| ELECTRIC POWER & GAS | 7 | 5.01 | 1286.28 | -1.14 | -12.40 | -18.57 | -17.29 |
| LAND TRANSPORTATION | 12 | 7.27 | 3302.35 | -0.33 | -9.24 | -14.72 | -2.27 |
| MARINE TRANSPORTATION | 3 | 4.07 | 1318.02 | -1.56 | -0.30 | -10.09 | +8.28 |
| AIR TRANSPORTATION | 2 | 1.65 | 261.11 | -1.68 | -4.86 | -12.52 | +0.65 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.49 | 677.48 | -1.25 | -0.72 | -4.61 | +16.42 |
| WHOLESALE TRADE | 4 | 1.96 | 2572.43 | +0.36 | -2.62 | -12.23 | -9.68 |
| RETAIL TRADE | 2 | 0.43 | 856.67 | +1.88 | +6.21 | +1.19 | -1.76 |
| BANKS | 9 | 7.81 | 1700.81 | -2.82 | -8.77 | -2.40 | -1.02 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.87 | 139.74 | -0.59 | -3.71 | +4.85 | -2.59 |
| INSURANCE | 3 | 4.16 | 6933.44 | -0.54 | -3.45 | +11.43 | +18.03 |
| OTHER FINANCING BUSINESS | 2 | 0.99 | 34.29 | +0.17 | -4.47 | -9.50 | +3.28 |
| REAL ESTATE | 5 | 3.73 | 554.65 | +3.91 | -3.74 | -11.19 | -3.98 |
| SERVICES | 3 | 2.95 | 5368.74 | -0.17 | -3.91 | -16.74 | +3.98 |
| Total | 143 | 100.00 | 3613.43 | -0.24 | -4.50 | -8.46 | -0.79 |