| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-January-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.74 | 369.09 | +0.22 | -1.49 | -6.70 | -7.39 |
| MINING | 4 | 0.37 | 466.18 | -1.41 | -0.56 | -2.85 | -8.85 |
| CONSTRUCTION | 50 | 6.79 | 4164.14 | +0.30 | -1.88 | -0.37 | -5.46 |
| FOODS | 40 | 5.05 | 3732.82 | +0.50 | -2.70 | -4.27 | -9.05 |
| TEXTILES & APPARELS | 15 | 1.69 | 835.05 | +0.64 | +1.48 | +4.61 | +3.67 |
| PULP & PAPER | 7 | 1.43 | 889.45 | +0.63 | +1.61 | -0.93 | -0.30 |
| CHEMICALS | 69 | 7.88 | 5841.81 | +0.63 | -1.76 | -4.15 | -6.46 |
| PHARMACEUTICAL | 18 | 2.17 | 11649.52 | +0.85 | -2.17 | -5.14 | -0.49 |
| OIL & COAL PRODUCTS | 1 | 0.07 | 1750.86 | -0.43 | -9.95 | -3.86 | -4.61 |
| RUBBER PRODUCTS | 9 | 1.73 | 4617.81 | +0.49 | -1.27 | +7.59 | +1.17 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.02 | 3608.46 | -0.10 | +1.13 | -5.07 | -5.41 |
| IRON & STEEL | 17 | 1.64 | 3337.79 | +0.30 | -0.14 | -0.61 | -10.58 |
| NONFERROUS METALS | 12 | 2.55 | 2899.31 | -0.05 | +2.63 | +5.55 | +32.85 |
| METAL PRODUCTS | 17 | 1.98 | 5118.42 | +0.48 | -1.61 | -1.61 | -2.87 |
| MACHINERY | 70 | 8.12 | 5594.84 | +0.43 | -0.41 | +3.87 | -0.93 |
| ELECTRIC APPLIANCES | 65 | 7.83 | 8314.77 | +0.65 | -0.30 | +0.98 | +0.91 |
| TRANSPORTATION EQUIPMENT | 26 | 3.42 | 5727.98 | +0.85 | -2.14 | +9.45 | +3.96 |
| PRECISION INSTRUMENTS | 14 | 1.43 | 5628.01 | +0.94 | +0.08 | +9.63 | +3.04 |
| OTHER PRODUCTS | 18 | 1.62 | 2481.48 | +0.46 | -2.03 | -3.57 | -4.89 |
| ELECTRIC POWER & GAS | 13 | 2.23 | 755.97 | -0.37 | -3.97 | -14.90 | -17.24 |
| LAND TRANSPORTATION | 20 | 4.81 | 5164.90 | +0.78 | -0.72 | -2.64 | +2.32 |
| MARINE TRANSPORTATION | 2 | 0.16 | 880.06 | +0.68 | -1.90 | +0.07 | -9.39 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 7 | 1.29 | 3039.81 | +0.72 | -2.77 | +1.48 | +3.44 |
| INFORMATION & COMMUNICATION | 30 | 2.73 | 1678.36 | +0.91 | -1.06 | +3.10 | -1.55 |
| WHOLESALE TRADE | 77 | 7.09 | 3197.98 | +0.32 | -2.51 | -5.02 | -10.15 |
| RETAIL TRADE | 63 | 6.44 | 2267.03 | +0.93 | -0.29 | +1.98 | -5.23 |
| BANKS | 51 | 8.52 | 875.19 | -0.02 | +1.86 | +9.09 | -7.40 |
| SECURITIES & COMMODITY FUTURES | 12 | 0.91 | 280.11 | +0.25 | -0.45 | +3.55 | -8.65 |
| INSURANCE | 2 | 0.11 | 226.76 | -1.36 | +2.13 | -9.73 | +3.46 |
| OTHER FINANCING BUSINESS | 13 | 1.89 | 2094.51 | -0.02 | -3.09 | -2.91 | -11.37 |
| REAL ESTATE | 23 | 2.68 | 1078.23 | +0.47 | -0.53 | -1.16 | -3.38 |
| SERVICES | 33 | 2.61 | 5245.26 | +0.60 | -4.40 | +0.68 | +3.13 |
| Total | 819 | 100.00 | 4523.00 | +0.46 | -1.00 | +0.25 | -3.05 |