| RUSSELL/NOMURA Mid Cap/Value (TOTAL 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 | 335.10 | +0.44 | +5.18 | -1.25 | -13.17 |
| CONSTRUCTION | 7 | 6.46 | 2850.96 | +0.20 | +2.74 | +1.81 | +2.05 |
| FOODS | 6 | 3.25 | 3012.41 | -0.54 | +4.59 | +1.89 | -8.55 |
| TEXTILES & APPARELS | 1 | 0.98 | 903.04 | +0.59 | -5.57 | +3.59 | +28.66 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.53 | 4273.04 | +0.07 | -0.46 | -2.03 | -3.30 |
| PHARMACEUTICAL | 6 | 2.19 | 20980.37 | +1.61 | -1.20 | -3.91 | -6.97 |
| OIL & COAL PRODUCTS | 3 | 2.86 | 2273.38 | +0.09 | +7.49 | +3.97 | -0.31 |
| RUBBER PRODUCTS | 1 | 2.35 | 180.44 | +1.28 | +9.35 | +12.99 | -0.72 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.44 | 1089.57 | +0.07 | -2.83 | -3.44 | -5.33 |
| IRON & STEEL | 3 | 3.42 | 841.87 | -0.53 | +6.32 | +8.96 | -2.77 |
| NONFERROUS METALS | 2 | 1.92 | 3561.70 | -1.63 | -3.69 | -6.85 | -1.89 |
| METAL PRODUCTS | 2 | 0.66 | 2019.98 | -0.23 | +3.23 | -0.15 | -13.56 |
| MACHINERY | 6 | 2.29 | 7885.41 | -0.07 | +1.93 | +3.64 | +6.00 |
| ELECTRIC APPLIANCES | 16 | 9.71 | 2428.73 | +0.98 | +9.21 | +14.15 | +0.67 |
| TRANSPORTATION EQUIPMENT | 9 | 8.15 | 3735.18 | +0.77 | +2.48 | +12.86 | +3.20 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 753.40 | -0.69 | -5.68 | -13.55 | -3.77 |
| OTHER PRODUCTS | 3 | 1.69 | 2382.59 | +0.75 | +3.18 | +4.29 | -8.47 |
| ELECTRIC POWER & GAS | 7 | 4.94 | 1373.93 | -0.04 | +4.34 | -6.43 | -16.49 |
| LAND TRANSPORTATION | 12 | 7.13 | 3514.80 | -0.05 | +2.43 | -3.40 | -6.69 |
| MARINE TRANSPORTATION | 3 | 4.01 | 1405.06 | -1.58 | +7.90 | +6.29 | -1.25 |
| AIR TRANSPORTATION | 2 | 1.65 | 283.10 | +0.61 | +4.63 | +3.16 | +0.59 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.58 | 782.28 | +1.50 | +8.60 | +14.64 | +19.64 |
| WHOLESALE TRADE | 4 | 1.79 | 2554.07 | +0.35 | -2.76 | -3.31 | -14.78 |
| RETAIL TRADE | 2 | 0.41 | 870.05 | -0.97 | -8.45 | +7.87 | +8.26 |
| BANKS | 9 | 8.14 | 1921.62 | +0.13 | +3.48 | +3.08 | +9.36 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.09 | 160.31 | -0.75 | -0.22 | +10.47 | +12.06 |
| INSURANCE | 3 | 4.33 | 7844.34 | +2.12 | +4.95 | +9.24 | +27.27 |
| OTHER FINANCING BUSINESS | 2 | 0.95 | 35.63 | -0.26 | -0.15 | -0.74 | -1.43 |
| REAL ESTATE | 5 | 3.66 | 592.92 | +0.73 | -1.36 | +2.90 | -8.84 |
| SERVICES | 3 | 2.86 | 5667.21 | -0.02 | -1.22 | +1.43 | -17.13 |
| Total | 143 | 100.00 | 3928.63 | +0.25 | +3.12 | +3.83 | +0.20 |