| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(18-April-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.88 | 382.68 | +1.62 | -3.97 | +3.99 | +12.50 |
| MINING | 5 | 0.59 | 489.22 | -0.05 | -2.90 | +5.64 | +26.39 |
| CONSTRUCTION | 50 | 6.70 | 4079.86 | +0.46 | -1.91 | +4.46 | +14.75 |
| FOODS | 38 | 4.41 | 3645.06 | +0.78 | -4.15 | -3.24 | +1.33 |
| TEXTILES & APPARELS | 15 | 1.86 | 743.90 | +1.55 | -3.46 | +1.48 | +11.08 |
| PULP & PAPER | 7 | 1.14 | 972.77 | +1.37 | -12.70 | -1.94 | +3.59 |
| CHEMICALS | 63 | 7.82 | 5893.34 | +1.21 | -2.77 | +0.92 | +9.93 |
| PHARMACEUTICAL | 16 | 2.07 | 10535.06 | +0.72 | -3.63 | +2.96 | +14.77 |
| OIL & COAL PRODUCTS | 1 | 0.09 | 1735.43 | +1.29 | -5.76 | -8.50 | +11.85 |
| RUBBER PRODUCTS | 8 | 1.49 | 4807.61 | +1.40 | -1.87 | +5.27 | +24.59 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.38 | 3750.27 | +1.57 | -2.93 | +5.72 | +20.28 |
| IRON & STEEL | 17 | 2.17 | 3678.57 | +1.38 | -5.71 | -0.29 | +13.51 |
| NONFERROUS METALS | 13 | 3.41 | 2034.21 | +1.75 | +6.28 | +25.59 | +43.83 |
| METAL PRODUCTS | 17 | 2.03 | 4978.77 | +1.37 | -3.92 | +5.44 | +17.70 |
| MACHINERY | 68 | 7.37 | 5445.54 | +1.31 | -4.22 | +4.69 | +22.20 |
| ELECTRIC APPLIANCES | 72 | 8.30 | 8210.75 | +1.18 | -3.56 | +6.08 | +21.87 |
| TRANSPORTATION EQUIPMENT | 27 | 3.43 | 5443.47 | +1.44 | -4.78 | +3.79 | +16.55 |
| PRECISION INSTRUMENTS | 14 | 1.36 | 4886.33 | +0.96 | -1.75 | +7.57 | +27.07 |
| OTHER PRODUCTS | 18 | 1.76 | 2488.56 | +1.48 | -0.53 | +5.86 | +14.51 |
| ELECTRIC POWER & GAS | 12 | 2.38 | 885.30 | +1.60 | +7.25 | +18.44 | +29.46 |
| LAND TRANSPORTATION | 18 | 3.69 | 4640.91 | +0.73 | -2.52 | +0.29 | +10.15 |
| MARINE TRANSPORTATION | 3 | 0.25 | 896.36 | +1.31 | -1.89 | -9.49 | +9.88 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.52 | 2658.91 | +0.59 | -1.90 | -1.92 | +12.54 |
| INFORMATION & COMMUNICATION | 32 | 3.39 | 1595.27 | +0.46 | -4.25 | +8.34 | +30.23 |
| WHOLESALE TRADE | 78 | 7.10 | 3224.82 | +0.97 | -4.43 | -2.46 | +9.16 |
| RETAIL TRADE | 60 | 5.87 | 2201.70 | +1.28 | -1.79 | +1.07 | +7.74 |
| BANKS | 52 | 8.66 | 817.87 | +3.34 | -3.95 | +7.22 | +8.46 |
| SECURITIES & COMMODITY FUTURES | 11 | 0.99 | 273.42 | +1.74 | -7.12 | +3.31 | +14.75 |
| INSURANCE | 2 | 0.17 | 173.21 | +1.17 | -10.75 | +1.22 | +35.63 |
| OTHER FINANCING BUSINESS | 13 | 2.48 | 2311.04 | +1.17 | -3.98 | -1.05 | +11.00 |
| REAL ESTATE | 23 | 1.51 | 1003.55 | +1.27 | -5.00 | -0.39 | +10.84 |
| SERVICES | 32 | 2.71 | 4702.73 | +1.09 | -3.47 | -3.36 | +7.82 |
| Total | 814 | 100.00 | 4364.73 | +1.31 | -3.06 | +3.52 | +14.74 |