| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(20-December-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.74 | 367.12 | -0.77 | -7.76 | -13.80 | +2.18 |
| MINING | 4 | 0.35 | 437.75 | -0.28 | -5.26 | -8.44 | -12.93 |
| CONSTRUCTION | 50 | 6.90 | 4201.64 | +0.14 | -3.37 | -7.18 | +5.46 |
| FOODS | 40 | 5.20 | 3809.84 | -0.84 | -3.56 | -8.90 | +6.27 |
| TEXTILES & APPARELS | 15 | 1.65 | 808.50 | -0.29 | -2.38 | -6.14 | +7.35 |
| PULP & PAPER | 7 | 1.40 | 861.51 | -0.10 | -2.51 | -14.25 | +5.66 |
| CHEMICALS | 69 | 7.94 | 5829.28 | -0.43 | -3.54 | -10.75 | -0.76 |
| PHARMACEUTICAL | 18 | 2.21 | 11780.15 | +1.14 | -5.98 | -6.62 | +10.67 |
| OIL & COAL PRODUCTS | 1 | 0.08 | 1862.81 | +2.79 | +1.90 | -7.29 | +6.88 |
| RUBBER PRODUCTS | 9 | 1.74 | 4548.14 | +0.20 | +0.65 | +1.89 | +5.20 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.00 | 3509.54 | -0.78 | -7.03 | -12.46 | -2.38 |
| IRON & STEEL | 17 | 1.60 | 3232.42 | -0.71 | -5.45 | -13.99 | -6.57 |
| NONFERROUS METALS | 12 | 2.47 | 2783.97 | -0.15 | -4.26 | +2.79 | +33.53 |
| METAL PRODUCTS | 17 | 1.98 | 5078.16 | -0.97 | -2.41 | -6.80 | +4.01 |
| MACHINERY | 70 | 7.91 | 5370.56 | -0.17 | -2.38 | -6.42 | +0.43 |
| ELECTRIC APPLIANCES | 65 | 7.79 | 8192.89 | -0.16 | -1.20 | -3.48 | +2.21 |
| TRANSPORTATION EQUIPMENT | 26 | 3.39 | 5640.46 | -0.21 | +5.55 | +3.08 | +10.17 |
| PRECISION INSTRUMENTS | 14 | 1.42 | 5518.07 | -0.25 | +7.75 | -0.16 | +5.53 |
| OTHER PRODUCTS | 18 | 1.65 | 2493.11 | -0.80 | -2.98 | -10.78 | -1.96 |
| ELECTRIC POWER & GAS | 13 | 2.23 | 748.13 | -1.18 | -8.22 | -17.18 | -12.51 |
| LAND TRANSPORTATION | 20 | 4.82 | 5144.21 | -0.68 | -5.85 | -5.47 | +14.54 |
| MARINE TRANSPORTATION | 2 | 0.16 | 859.50 | -1.23 | -5.37 | -15.18 | -6.68 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 7 | 1.33 | 3127.55 | -1.00 | -2.43 | -1.34 | +15.41 |
| INFORMATION & COMMUNICATION | 30 | 2.85 | 1740.12 | +0.83 | +1.94 | +0.05 | +13.05 |
| WHOLESALE TRADE | 78 | 7.25 | 3219.71 | -0.35 | -3.63 | -11.22 | -2.46 |
| RETAIL TRADE | 63 | 6.35 | 2218.90 | -0.27 | -3.52 | -8.77 | +1.71 |
| BANKS | 51 | 8.27 | 842.81 | -1.41 | -4.14 | +0.07 | -3.42 |
| SECURITIES & COMMODITY FUTURES | 12 | 0.91 | 276.54 | -1.04 | -5.60 | -3.33 | -6.62 |
| INSURANCE | 2 | 0.10 | 221.73 | +0.66 | -12.58 | -3.64 | +2.30 |
| OTHER FINANCING BUSINESS | 13 | 1.90 | 2096.04 | -0.73 | -4.69 | -9.71 | -1.47 |
| REAL ESTATE | 24 | 2.70 | 1066.53 | +0.86 | -3.97 | -8.06 | +6.06 |
| SERVICES | 33 | 2.72 | 5397.55 | -0.76 | -0.35 | -2.06 | +15.39 |
| Total | 821 | 100.00 | 4478.22 | -0.38 | -3.01 | -6.28 | +3.47 |