| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.64 | 394.75 | +0.65 | +4.34 | +2.26 | +12.61 |
| CONSTRUCTION | 10 | 6.34 | 2420.21 | +0.88 | +2.16 | -3.44 | -1.62 |
| FOODS | 8 | 2.80 | 2985.32 | +0.34 | -0.57 | -0.87 | -4.66 |
| TEXTILES & APPARELS | 1 | 0.69 | 635.39 | +0.45 | -0.95 | +1.80 | -5.38 |
| PULP & PAPER | 1 | 0.31 | 700.79 | +0.07 | -3.33 | -3.32 | -1.44 |
| CHEMICALS | 15 | 5.13 | 4113.04 | +1.06 | +1.05 | -2.84 | -2.17 |
| PHARMACEUTICAL | 5 | 2.00 | 16576.22 | +0.29 | +1.42 | -0.64 | +6.58 |
| OIL & COAL PRODUCTS | 3 | 2.80 | 2150.67 | +0.57 | +2.20 | +7.23 | +27.64 |
| RUBBER PRODUCTS | 1 | 0.24 | 172.40 | +1.63 | -1.42 | -16.40 | -7.11 |
| GLASS & CERAMICS PRODUCTS | 5 | 1.98 | 1137.28 | +1.05 | +2.46 | -5.87 | +1.87 |
| IRON & STEEL | 3 | 3.29 | 860.24 | +1.72 | +3.21 | -1.79 | -6.65 |
| NONFERROUS METALS | 3 | 2.24 | 3697.26 | +4.10 | +2.66 | -1.98 | +16.57 |
| METAL PRODUCTS | 4 | 1.10 | 2509.47 | +0.85 | +3.07 | +1.04 | -5.89 |
| MACHINERY | 14 | 5.82 | 7275.50 | +2.76 | +7.90 | +6.76 | +20.98 |
| ELECTRIC APPLIANCES | 15 | 8.09 | 2349.67 | +1.67 | +6.28 | +12.11 | +8.02 |
| TRANSPORTATION EQUIPMENT | 10 | 8.77 | 3885.20 | +2.46 | +3.33 | -1.95 | +2.75 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 759.54 | +1.42 | +3.31 | -0.22 | +3.24 |
| OTHER PRODUCTS | 3 | 1.65 | 2476.76 | +0.28 | +3.14 | +18.21 | +11.29 |
| ELECTRIC POWER & GAS | 8 | 5.82 | 1545.01 | +0.16 | -0.65 | -1.75 | +6.83 |
| LAND TRANSPORTATION | 13 | 5.88 | 3358.38 | +0.91 | -0.62 | -7.93 | -15.14 |
| MARINE TRANSPORTATION | 3 | 4.13 | 1359.74 | +1.64 | +11.71 | +11.91 | -2.50 |
| AIR TRANSPORTATION | 2 | 0.64 | 263.12 | +0.75 | +1.43 | -7.11 | -15.01 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.03 | 576.92 | +0.25 | -0.86 | -1.25 | -16.22 |
| WHOLESALE TRADE | 5 | 1.91 | 2953.79 | +1.46 | +3.71 | -2.97 | -0.69 |
| RETAIL TRADE | 4 | 1.17 | 941.19 | +0.60 | +7.93 | +27.71 | +34.28 |
| BANKS | 11 | 7.45 | 1749.29 | +1.29 | +1.80 | +4.57 | +13.13 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.93 | 149.35 | -0.20 | +4.10 | +5.58 | +14.00 |
| INSURANCE | 4 | 6.71 | 6206.38 | +1.10 | +5.65 | +19.87 | +42.15 |
| OTHER FINANCING BUSINESS | 2 | 0.85 | 34.25 | +1.20 | +3.16 | +7.94 | +4.24 |
| REAL ESTATE | 8 | 4.17 | 596.41 | +1.64 | +3.26 | -9.54 | +4.06 |
| SERVICES | 2 | 1.13 | 5341.38 | +1.93 | +3.45 | +4.63 | +11.56 |
| Total | 171 | 100.00 | 3760.52 | +1.29 | +3.25 | +2.20 | +5.71 |