| RUSSELL/NOMURA Mid Cap/Value (TOTAL 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 | 323.41 | -2.08 | -1.65 | -5.15 | -18.43 |
| CONSTRUCTION | 7 | 6.51 | 2673.60 | +0.90 | -2.16 | -0.72 | -1.51 |
| FOODS | 6 | 3.21 | 2771.68 | +0.79 | -2.76 | -11.41 | -13.55 |
| TEXTILES & APPARELS | 1 | 1.06 | 912.18 | +1.47 | +4.96 | +21.22 | +29.30 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.87 | 4230.65 | +0.74 | -1.78 | -1.42 | -4.61 |
| PHARMACEUTICAL | 6 | 2.29 | 20523.43 | -0.15 | -0.09 | -10.07 | +3.49 |
| OIL & COAL PRODUCTS | 3 | 2.88 | 2137.18 | -2.04 | -0.05 | -1.00 | -1.44 |
| RUBBER PRODUCTS | 1 | 2.19 | 156.39 | +1.14 | +1.26 | -4.92 | -13.72 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.54 | 1086.35 | +0.73 | -1.94 | -0.92 | -9.64 |
| IRON & STEEL | 3 | 3.31 | 760.71 | +0.23 | -0.08 | -2.67 | -10.74 |
| NONFERROUS METALS | 2 | 2.04 | 3515.36 | +0.44 | -1.77 | -0.52 | -2.05 |
| METAL PRODUCTS | 2 | 0.68 | 1934.64 | +0.44 | +0.68 | -13.03 | -28.83 |
| MACHINERY | 6 | 2.31 | 7421.34 | +0.46 | +0.66 | -1.39 | +1.01 |
| ELECTRIC APPLIANCES | 16 | 9.20 | 2147.37 | +0.55 | -1.57 | -4.62 | -11.38 |
| TRANSPORTATION EQUIPMENT | 9 | 8.22 | 3517.32 | +0.47 | -3.10 | +3.55 | -5.55 |
| PRECISION INSTRUMENTS | 1 | 0.37 | 811.77 | +1.08 | +5.72 | -12.43 | -2.99 |
| OTHER PRODUCTS | 3 | 1.71 | 2254.24 | +0.34 | +2.25 | -11.83 | -6.48 |
| ELECTRIC POWER & GAS | 7 | 4.99 | 1294.80 | -0.45 | -4.44 | -16.79 | -17.21 |
| LAND TRANSPORTATION | 12 | 7.11 | 3272.88 | +0.87 | -2.44 | -9.79 | -11.96 |
| MARINE TRANSPORTATION | 3 | 3.86 | 1262.49 | +0.84 | -8.49 | -7.92 | -4.53 |
| AIR TRANSPORTATION | 2 | 1.58 | 253.61 | +0.88 | -2.26 | -7.06 | -5.45 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.47 | 678.76 | +0.33 | +1.30 | +3.37 | +13.52 |
| WHOLESALE TRADE | 4 | 1.95 | 2592.02 | +0.09 | -3.96 | -3.99 | -14.75 |
| RETAIL TRADE | 2 | 0.44 | 888.81 | +0.27 | -5.97 | +8.05 | -6.78 |
| BANKS | 9 | 8.03 | 1770.42 | -0.79 | +2.27 | +8.36 | -5.32 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.01 | 146.48 | -0.38 | +2.20 | +11.97 | -5.29 |
| INSURANCE | 3 | 4.19 | 7080.64 | -1.29 | +1.18 | +18.64 | +12.33 |
| OTHER FINANCING BUSINESS | 2 | 1.01 | 35.14 | +0.02 | -0.17 | -0.91 | -4.28 |
| REAL ESTATE | 5 | 3.73 | 564.05 | +0.24 | -0.79 | -3.42 | -11.77 |
| SERVICES | 3 | 2.97 | 5480.66 | +0.75 | +3.29 | -11.35 | -3.83 |
| Total | 143 | 100.00 | 3665.45 | +0.21 | -1.19 | -1.84 | -6.16 |