| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(1-December-2023) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.87 | 353.11 | -0.53 | -0.53 | +2.23 | +10.04 |
| MINING | 5 | 0.57 | 434.88 | -0.36 | -0.36 | +2.98 | +25.02 |
| CONSTRUCTION | 50 | 6.44 | 3597.48 | +0.30 | +0.30 | +0.74 | +8.34 |
| FOODS | 38 | 4.74 | 3617.98 | -0.25 | -0.25 | +3.94 | +15.21 |
| TEXTILES & APPARELS | 15 | 1.88 | 691.00 | -0.33 | -0.33 | -1.42 | +3.64 |
| PULP & PAPER | 7 | 1.22 | 964.98 | -0.09 | -0.09 | +2.11 | +14.32 |
| CHEMICALS | 64 | 8.16 | 5641.99 | -0.86 | -0.86 | +3.68 | +2.93 |
| PHARMACEUTICAL | 17 | 2.64 | 10078.41 | -0.26 | -0.26 | +3.90 | +16.20 |
| OIL & COAL PRODUCTS | 1 | 0.09 | 1726.51 | -0.14 | -0.14 | +14.73 | +47.30 |
| RUBBER PRODUCTS | 8 | 1.49 | 4399.82 | +0.16 | +0.16 | +4.68 | +14.21 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.29 | 3322.32 | -0.91 | -0.91 | +3.11 | +3.56 |
| IRON & STEEL | 17 | 2.21 | 3456.09 | +0.07 | +0.07 | -0.48 | +21.59 |
| NONFERROUS METALS | 13 | 2.79 | 1528.40 | -0.74 | -0.74 | +4.45 | +6.31 |
| METAL PRODUCTS | 17 | 1.96 | 4417.29 | -0.24 | -0.24 | +2.20 | +7.81 |
| MACHINERY | 68 | 7.11 | 4848.62 | -0.46 | -0.46 | +2.09 | +1.25 |
| ELECTRIC APPLIANCES | 72 | 8.11 | 7455.77 | -1.14 | -1.14 | +2.73 | +0.52 |
| TRANSPORTATION EQUIPMENT | 27 | 3.42 | 5003.62 | -0.75 | -0.75 | -1.98 | +1.00 |
| PRECISION INSTRUMENTS | 14 | 1.26 | 4193.62 | -0.59 | -0.59 | +1.47 | +4.75 |
| OTHER PRODUCTS | 19 | 1.74 | 2218.72 | -0.33 | -0.33 | -1.12 | +8.69 |
| ELECTRIC POWER & GAS | 12 | 2.05 | 703.87 | +0.14 | +0.14 | +1.00 | -0.25 |
| LAND TRANSPORTATION | 18 | 3.75 | 4350.11 | -0.36 | -0.36 | -0.36 | +2.91 |
| MARINE TRANSPORTATION | 3 | 0.29 | 943.60 | -1.10 | -1.10 | +18.70 | +41.00 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.63 | 2617.85 | +0.70 | +0.70 | +8.73 | +18.12 |
| INFORMATION & COMMUNICATION | 32 | 3.03 | 1320.35 | +1.02 | +1.02 | +2.57 | +2.63 |
| WHOLESALE TRADE | 79 | 7.51 | 3150.61 | -0.02 | -0.02 | +3.21 | +7.41 |
| RETAIL TRADE | 60 | 5.96 | 2064.45 | -0.75 | -0.75 | -0.51 | +5.14 |
| BANKS | 52 | 8.41 | 735.06 | -0.01 | -0.01 | +2.12 | +24.58 |
| SECURITIES & COMMODITY FUTURES | 11 | 0.99 | 251.61 | -0.45 | -0.45 | +8.04 | +28.23 |
| INSURANCE | 2 | 0.16 | 150.37 | -1.43 | -1.43 | +2.91 | -1.72 |
| OTHER FINANCING BUSINESS | 13 | 2.53 | 2176.05 | -0.52 | -0.52 | +1.51 | +7.72 |
| REAL ESTATE | 23 | 1.53 | 933.84 | -0.62 | -0.62 | -1.04 | +1.41 |
| SERVICES | 32 | 3.15 | 4614.00 | -0.94 | -0.94 | +1.80 | -0.35 |
| Total | 818 | 100.00 | 3995.30 | -0.37 | -0.37 | +2.17 | +7.90 |