| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(19-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.73 | 394.70 | +1.38 | +0.83 | +12.60 | +9.45 |
| CONSTRUCTION | 10 | 6.50 | 2377.25 | -1.25 | -9.03 | -3.36 | +7.13 |
| FOODS | 8 | 2.93 | 2980.25 | -0.51 | -5.01 | -4.82 | -1.88 |
| TEXTILES & APPARELS | 1 | 0.71 | 627.21 | -0.76 | -5.40 | -6.60 | -2.88 |
| PULP & PAPER | 1 | 0.35 | 753.17 | -1.55 | -2.77 | +5.92 | -3.05 |
| CHEMICALS | 15 | 5.55 | 4264.13 | -1.73 | -1.95 | +1.43 | +13.21 |
| PHARMACEUTICAL | 5 | 1.98 | 15669.43 | -0.33 | -4.69 | +0.75 | +9.84 |
| OIL & COAL PRODUCTS | 3 | 2.69 | 1986.88 | -0.15 | -3.79 | +17.92 | +34.15 |
| RUBBER PRODUCTS | 1 | 0.30 | 199.23 | -1.24 | -4.23 | +7.34 | - |
| GLASS & CERAMICS PRODUCTS | 5 | 2.16 | 1181.83 | -1.72 | -2.16 | +5.86 | +19.32 |
| IRON & STEEL | 3 | 3.42 | 865.37 | -1.65 | -9.22 | -6.09 | +7.94 |
| NONFERROUS METALS | 3 | 2.36 | 3726.54 | -1.08 | +3.31 | +17.50 | +36.17 |
| METAL PRODUCTS | 4 | 1.14 | 2509.81 | -3.98 | -6.44 | -5.88 | +14.10 |
| MACHINERY | 14 | 5.51 | 6623.99 | -1.89 | -5.22 | +10.15 | +28.56 |
| ELECTRIC APPLIANCES | 15 | 7.44 | 2073.70 | -1.87 | -6.49 | -4.67 | +17.40 |
| TRANSPORTATION EQUIPMENT | 10 | 8.97 | 3795.90 | -2.31 | -7.68 | +0.39 | +16.62 |
| PRECISION INSTRUMENTS | 1 | 0.31 | 716.43 | -0.98 | -2.68 | -2.62 | +6.21 |
| OTHER PRODUCTS | 3 | 1.41 | 2026.16 | -1.75 | -8.67 | -8.95 | +4.73 |
| ELECTRIC POWER & GAS | 8 | 6.22 | 1584.88 | -1.16 | +1.05 | +9.59 | +20.63 |
| LAND TRANSPORTATION | 13 | 6.70 | 3661.61 | -1.60 | -5.96 | -7.47 | -0.32 |
| MARINE TRANSPORTATION | 3 | 3.67 | 1141.35 | +0.74 | -1.12 | -18.16 | +15.06 |
| AIR TRANSPORTATION | 2 | 0.72 | 283.81 | -2.44 | -7.95 | -8.33 | -1.08 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 1.01 | 540.70 | -0.91 | -12.12 | -21.48 | -2.73 |
| WHOLESALE TRADE | 5 | 1.95 | 2892.57 | -1.87 | -6.63 | -2.75 | +10.41 |
| RETAIL TRADE | 4 | 1.00 | 765.42 | -1.70 | -12.44 | +9.21 | +10.90 |
| BANKS | 11 | 7.26 | 1635.14 | -1.46 | -2.88 | +5.75 | +11.62 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.71 | 136.74 | -2.67 | -10.54 | +4.38 | +33.11 |
| INSURANCE | 4 | 5.66 | 5020.65 | -1.05 | -5.29 | +15.00 | +25.91 |
| OTHER FINANCING BUSINESS | 2 | 0.82 | 31.72 | -1.46 | -8.99 | -3.48 | +6.14 |
| REAL ESTATE | 8 | 4.71 | 646.04 | -1.60 | -5.99 | +12.71 | +33.23 |
| SERVICES | 2 | 1.11 | 5034.11 | -3.64 | -10.26 | +5.14 | +16.12 |
| Total | 171 | 100.00 | 3602.03 | -1.47 | -5.33 | +1.25 | +15.20 |