| RUSSELL/NOMURA Small Cap/Value(PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.74 | 228.23 | +0.22 | -1.49 | -6.85 | -8.48 |
| MINING | 4 | 0.37 | 253.21 | -1.41 | -0.56 | -2.59 | -10.09 |
| CONSTRUCTION | 50 | 6.79 | 1731.51 | +0.30 | -1.88 | -0.40 | -6.76 |
| FOODS | 40 | 5.05 | 1886.16 | +0.50 | -2.71 | -4.54 | -9.95 |
| TEXTILES & APPARELS | 15 | 1.69 | 399.00 | +0.64 | +1.48 | +4.20 | +2.55 |
| PULP & PAPER | 7 | 1.43 | 445.11 | +0.63 | +1.61 | -1.01 | -1.24 |
| CHEMICALS | 69 | 7.88 | 2703.70 | +0.63 | -1.76 | -4.46 | -8.07 |
| PHARMACEUTICAL | 18 | 2.17 | 6081.58 | +0.85 | -2.17 | -5.21 | -1.81 |
| OIL & COAL PRODUCTS | 1 | 0.07 | 658.95 | -0.43 | -9.95 | -3.86 | -5.91 |
| RUBBER PRODUCTS | 9 | 1.73 | 2006.81 | +0.49 | -1.27 | +6.07 | -0.75 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.02 | 1751.75 | -0.10 | +1.13 | -5.76 | -6.77 |
| IRON & STEEL | 17 | 1.64 | 1636.52 | +0.30 | -0.14 | -0.71 | -12.23 |
| NONFERROUS METALS | 12 | 2.55 | 1522.64 | -0.05 | +2.63 | +5.44 | +31.71 |
| METAL PRODUCTS | 17 | 1.98 | 2393.43 | +0.48 | -1.61 | -1.76 | -4.52 |
| MACHINERY | 70 | 8.12 | 2669.36 | +0.43 | -0.41 | +3.09 | -2.76 |
| ELECTRIC APPLIANCES | 65 | 7.83 | 4459.58 | +0.65 | -0.30 | +0.71 | -0.18 |
| TRANSPORTATION EQUIPMENT | 26 | 3.42 | 2731.88 | +0.85 | -2.14 | +9.34 | +1.99 |
| PRECISION INSTRUMENTS | 14 | 1.43 | 2962.75 | +0.94 | +0.08 | +9.43 | +1.79 |
| OTHER PRODUCTS | 18 | 1.62 | 1189.53 | +0.46 | -2.03 | -4.13 | -6.28 |
| ELECTRIC POWER & GAS | 13 | 2.23 | 398.65 | -0.37 | -3.97 | -14.94 | -18.02 |
| LAND TRANSPORTATION | 20 | 4.81 | 2689.52 | +0.78 | -0.72 | -2.70 | +1.26 |
| MARINE TRANSPORTATION | 2 | 0.16 | 595.51 | +0.68 | -1.90 | +0.07 | -11.07 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 7 | 1.29 | 1369.52 | +0.72 | -2.77 | +1.48 | +1.87 |
| INFORMATION & COMMUNICATION | 30 | 2.73 | 1102.41 | +0.91 | -1.06 | +3.09 | -2.38 |
| WHOLESALE TRADE | 77 | 7.09 | 1390.64 | +0.32 | -2.51 | -5.18 | -11.43 |
| RETAIL TRADE | 63 | 6.44 | 1100.27 | +0.93 | -0.29 | +1.89 | -6.16 |
| BANKS | 51 | 8.52 | 444.81 | -0.02 | +1.86 | +8.96 | -9.05 |
| SECURITIES & COMMODITY FUTURES | 12 | 0.91 | 130.37 | +0.25 | -0.45 | +3.47 | -10.36 |
| INSURANCE | 2 | 0.11 | 224.68 | -1.36 | +2.13 | -9.73 | +3.46 |
| OTHER FINANCING BUSINESS | 13 | 1.89 | 982.02 | -0.02 | -3.09 | -2.98 | -12.83 |
| REAL ESTATE | 23 | 2.68 | 559.46 | +0.47 | -0.53 | -1.30 | -4.57 |
| SERVICES | 33 | 2.61 | 2696.50 | +0.60 | -4.40 | +0.43 | +1.66 |
| Total | 819 | 100.00 | 2185.57 | +0.46 | -1.00 | +0.01 | -4.40 |