| RUSSELL/NOMURA Small Cap/Value(PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.82 | 223.15 | -0.72 | -0.78 | -6.92 | -4.61 |
| MINING | 5 | 0.60 | 274.70 | +0.58 | -0.78 | +2.38 | +5.35 |
| CONSTRUCTION | 50 | 6.60 | 1691.84 | +0.97 | +0.71 | -1.94 | +0.48 |
| FOODS | 38 | 4.34 | 1830.94 | +0.34 | +0.07 | -2.01 | -6.14 |
| TEXTILES & APPARELS | 15 | 1.90 | 365.59 | +1.46 | +0.49 | +1.05 | +1.57 |
| PULP & PAPER | 7 | 0.95 | 408.33 | +0.53 | -0.87 | -16.19 | -19.40 |
| CHEMICALS | 63 | 7.86 | 2789.38 | +0.60 | +0.84 | -0.59 | -0.22 |
| PHARMACEUTICAL | 16 | 2.10 | 5662.45 | +1.09 | +0.55 | +1.99 | +3.29 |
| OIL & COAL PRODUCTS | 1 | 0.09 | 648.63 | +1.60 | -2.46 | -1.97 | -11.61 |
| RUBBER PRODUCTS | 8 | 1.33 | 1931.39 | +0.94 | +0.85 | -11.37 | -6.64 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.30 | 1785.57 | +0.51 | +0.84 | -4.85 | +0.75 |
| IRON & STEEL | 17 | 2.07 | 1760.43 | +0.73 | +1.87 | -4.76 | -6.61 |
| NONFERROUS METALS | 13 | 3.52 | 1107.52 | +0.78 | +0.27 | +3.02 | +26.87 |
| METAL PRODUCTS | 17 | 2.02 | 2352.36 | +0.82 | +1.28 | -2.34 | +2.91 |
| MACHINERY | 68 | 7.40 | 2656.95 | +0.90 | +2.21 | +0.57 | +3.47 |
| ELECTRIC APPLIANCES | 72 | 8.14 | 4395.65 | +0.71 | +1.15 | -1.58 | +3.27 |
| TRANSPORTATION EQUIPMENT | 27 | 3.31 | 2548.88 | +1.44 | +2.41 | -1.42 | -1.70 |
| PRECISION INSTRUMENTS | 14 | 1.51 | 2883.42 | +1.33 | +3.48 | +10.27 | +17.35 |
| OTHER PRODUCTS | 18 | 1.78 | 1225.34 | +0.30 | -0.94 | -0.09 | +5.56 |
| ELECTRIC POWER & GAS | 12 | 2.27 | 449.62 | -0.64 | -1.22 | -2.95 | +11.22 |
| LAND TRANSPORTATION | 18 | 3.58 | 2358.15 | +0.45 | -0.22 | -1.05 | -4.36 |
| MARINE TRANSPORTATION | 3 | 0.27 | 676.11 | +1.72 | +6.47 | +7.14 | -3.37 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.57 | 1249.86 | +0.32 | +0.83 | +1.61 | -0.83 |
| INFORMATION & COMMUNICATION | 32 | 3.33 | 1036.92 | +0.83 | +1.68 | +1.27 | +5.03 |
| WHOLESALE TRADE | 78 | 7.35 | 1471.50 | +0.82 | +1.03 | +1.62 | -0.73 |
| RETAIL TRADE | 60 | 5.87 | 1076.85 | -0.10 | +0.70 | +0.49 | -0.62 |
| BANKS | 52 | 9.27 | 452.05 | +0.35 | +0.11 | +4.91 | +12.77 |
| SECURITIES & COMMODITY FUTURES | 11 | 1.09 | 142.94 | +0.65 | +1.77 | +7.23 | +10.41 |
| INSURANCE | 2 | 0.21 | 215.87 | -0.34 | +0.52 | +23.57 | +27.13 |
| OTHER FINANCING BUSINESS | 13 | 2.32 | 1031.49 | +0.74 | +1.71 | -5.61 | -8.96 |
| REAL ESTATE | 23 | 1.56 | 539.20 | +0.73 | +2.01 | +0.21 | +0.18 |
| SERVICES | 30 | 2.64 | 2435.55 | +0.53 | -0.18 | -1.75 | -5.51 |
| Total | 812 | 100.00 | 2139.06 | +0.63 | +0.85 | -0.28 | +1.88 |