| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(1-December-2023) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.68 | 349.16 | -1.07 | -1.07 | -7.28 | +27.76 |
| CONSTRUCTION | 10 | 6.75 | 2255.96 | +0.15 | +0.15 | -0.20 | +5.45 |
| FOODS | 8 | 3.24 | 3027.30 | -0.32 | -0.32 | -0.67 | +0.30 |
| TEXTILES & APPARELS | 1 | 0.86 | 693.33 | -0.74 | -0.74 | -0.99 | -5.23 |
| PULP & PAPER | 1 | 0.34 | 672.92 | -0.70 | -0.70 | -12.29 | +1.15 |
| CHEMICALS | 15 | 5.80 | 4084.71 | -1.30 | -1.30 | +3.54 | +3.32 |
| PHARMACEUTICAL | 5 | 2.08 | 15124.26 | -0.23 | -0.23 | -0.09 | +10.28 |
| OIL & COAL PRODUCTS | 3 | 2.42 | 1632.91 | -0.55 | -0.55 | +4.58 | +23.60 |
| RUBBER PRODUCTS | 1 | 0.28 | 172.33 | -0.02 | -0.02 | - | - |
| GLASS & CERAMICS PRODUCTS | 5 | 2.05 | 1029.98 | -0.87 | -0.87 | -0.43 | +6.11 |
| IRON & STEEL | 3 | 3.77 | 867.97 | -0.13 | -0.13 | -0.31 | +12.85 |
| NONFERROUS METALS | 3 | 2.12 | 3064.33 | -0.44 | -0.44 | +1.68 | -0.78 |
| METAL PRODUCTS | 4 | 1.23 | 2471.12 | -1.45 | -1.45 | +8.11 | +1.45 |
| MACHINERY | 14 | 5.03 | 5557.84 | -0.29 | -0.29 | +0.29 | +4.92 |
| ELECTRIC APPLIANCES | 15 | 7.94 | 2040.01 | -1.45 | -1.45 | +4.73 | +3.41 |
| TRANSPORTATION EQUIPMENT | 10 | 9.17 | 3567.04 | +0.10 | +0.10 | -2.47 | +7.11 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 678.29 | -2.19 | -2.19 | -10.59 | -24.95 |
| OTHER PRODUCTS | 3 | 1.53 | 2040.42 | -0.00 | -0.00 | +2.84 | +5.42 |
| ELECTRIC POWER & GAS | 8 | 5.78 | 1355.87 | -0.01 | -0.01 | +0.57 | +11.25 |
| LAND TRANSPORTATION | 13 | 7.46 | 3762.84 | -1.09 | -1.09 | -2.45 | -4.51 |
| MARINE TRANSPORTATION | 3 | 3.74 | 1063.19 | +0.05 | +0.05 | +2.19 | +28.43 |
| AIR TRANSPORTATION | 2 | 0.82 | 297.12 | -1.11 | -1.11 | -2.88 | -12.13 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.27 | 625.06 | -1.15 | -1.15 | +2.62 | +19.26 |
| WHOLESALE TRADE | 5 | 2.03 | 2764.11 | +0.46 | +0.46 | -2.78 | +11.15 |
| RETAIL TRADE | 4 | 0.99 | 701.40 | +0.77 | +0.77 | +0.33 | +9.87 |
| BANKS | 11 | 7.09 | 1463.85 | +0.21 | +0.21 | +0.19 | +15.63 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.25 | 109.84 | -0.67 | -0.67 | +4.78 | +16.39 |
| INSURANCE | 4 | 4.85 | 3938.37 | +0.03 | +0.03 | +2.06 | +12.97 |
| OTHER FINANCING BUSINESS | 2 | 0.86 | 30.22 | +0.38 | +0.38 | -0.60 | +14.79 |
| REAL ESTATE | 8 | 4.22 | 533.11 | -0.05 | -0.05 | +4.61 | +12.25 |
| SERVICES | 2 | 1.04 | 4341.59 | -3.70 | -3.70 | +3.87 | +13.53 |
| Total | 171 | 100.00 | 3306.70 | -0.43 | -0.43 | +0.90 | +8.50 |