| RUSSELL/NOMURA Small Cap/Value(TOTAL 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 | 356.48 | -0.72 | -0.78 | -6.70 | -3.13 |
| MINING | 5 | 0.60 | 498.84 | +0.58 | -0.78 | +3.01 | +7.72 |
| CONSTRUCTION | 50 | 6.60 | 4012.44 | +0.97 | +0.71 | -1.81 | +2.73 |
| FOODS | 38 | 4.34 | 3587.46 | +0.34 | +0.07 | -1.70 | -4.77 |
| TEXTILES & APPARELS | 15 | 1.90 | 756.81 | +1.46 | +0.49 | +1.17 | +3.25 |
| PULP & PAPER | 7 | 0.95 | 808.25 | +0.53 | -0.87 | -16.07 | -18.53 |
| CHEMICALS | 63 | 7.86 | 5923.21 | +0.60 | +0.84 | -0.30 | +1.43 |
| PHARMACEUTICAL | 16 | 2.10 | 10703.09 | +1.09 | +0.55 | +2.16 | +4.60 |
| OIL & COAL PRODUCTS | 1 | 0.09 | 1699.91 | +1.60 | -2.46 | -1.97 | -10.37 |
| RUBBER PRODUCTS | 8 | 1.33 | 4360.17 | +0.94 | +0.85 | -10.10 | -4.53 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.30 | 3625.23 | +0.51 | +0.84 | -4.20 | +2.20 |
| IRON & STEEL | 17 | 2.07 | 3524.33 | +0.73 | +1.87 | -4.23 | -4.47 |
| NONFERROUS METALS | 13 | 3.52 | 2090.64 | +0.78 | +0.27 | +3.13 | +29.07 |
| METAL PRODUCTS | 17 | 2.02 | 4944.94 | +0.82 | +1.28 | -2.09 | +4.73 |
| MACHINERY | 68 | 7.40 | 5465.89 | +0.90 | +2.21 | +0.83 | +5.08 |
| ELECTRIC APPLIANCES | 72 | 8.14 | 8107.35 | +0.71 | +1.15 | -1.23 | +4.74 |
| TRANSPORTATION EQUIPMENT | 27 | 3.31 | 5242.97 | +1.44 | +2.41 | -1.29 | -0.03 |
| PRECISION INSTRUMENTS | 14 | 1.51 | 5410.70 | +1.33 | +3.48 | +10.53 | +19.11 |
| OTHER PRODUCTS | 18 | 1.78 | 2519.03 | +0.30 | -0.94 | +0.35 | +7.16 |
| ELECTRIC POWER & GAS | 12 | 2.27 | 844.62 | -0.64 | -1.22 | -2.83 | +13.00 |
| LAND TRANSPORTATION | 18 | 3.58 | 4481.33 | +0.45 | -0.22 | -1.01 | -3.16 |
| MARINE TRANSPORTATION | 3 | 0.27 | 980.67 | +1.72 | +6.47 | +7.35 | -0.97 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.57 | 2732.27 | +0.32 | +0.83 | +1.79 | +0.78 |
| INFORMATION & COMMUNICATION | 32 | 3.33 | 1565.16 | +0.83 | +1.68 | +1.42 | +6.29 |
| WHOLESALE TRADE | 78 | 7.35 | 3334.90 | +0.82 | +1.03 | +1.82 | +0.87 |
| RETAIL TRADE | 60 | 5.87 | 2196.81 | -0.10 | +0.70 | +0.60 | +0.84 |
| BANKS | 52 | 9.27 | 873.61 | +0.35 | +0.11 | +5.04 | +14.53 |
| SECURITIES & COMMODITY FUTURES | 11 | 1.09 | 301.37 | +0.65 | +1.77 | +7.26 | +13.87 |
| INSURANCE | 2 | 0.21 | 217.87 | -0.34 | +0.52 | +23.57 | +27.32 |
| OTHER FINANCING BUSINESS | 13 | 2.32 | 2163.68 | +0.74 | +1.71 | -5.49 | -7.36 |
| REAL ESTATE | 23 | 1.56 | 1025.81 | +0.73 | +2.01 | +0.31 | +1.82 |
| SERVICES | 30 | 2.64 | 4668.93 | +0.53 | -0.18 | -1.43 | -4.06 |
| Total | 812 | 100.00 | 4364.89 | +0.63 | +0.85 | -0.05 | +3.53 |