| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.74 | 387.07 | -0.47 | +2.56 | -2.75 | -5.33 |
| MINING | 4 | 0.38 | 499.12 | -0.47 | +7.13 | +8.02 | +0.17 |
| CONSTRUCTION | 50 | 6.89 | 4407.04 | -0.70 | +1.90 | +1.36 | +0.01 |
| FOODS | 40 | 4.85 | 3736.76 | -0.30 | -1.89 | -5.41 | -7.11 |
| TEXTILES & APPARELS | 15 | 1.64 | 843.75 | -0.05 | -0.41 | +1.87 | +2.95 |
| PULP & PAPER | 7 | 1.41 | 912.28 | -1.10 | +0.62 | +3.24 | -5.48 |
| CHEMICALS | 69 | 7.82 | 6045.74 | +0.03 | +1.90 | +0.05 | -3.50 |
| PHARMACEUTICAL | 18 | 2.10 | 11752.40 | -0.68 | -0.31 | -6.20 | -3.78 |
| OIL & COAL PRODUCTS | 1 | 0.07 | 1709.34 | -0.66 | -4.62 | -6.49 | -12.90 |
| RUBBER PRODUCTS | 9 | 1.74 | 4847.83 | +0.93 | -0.73 | +7.29 | +11.12 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.08 | 3872.80 | +0.26 | +5.29 | +2.59 | -0.61 |
| IRON & STEEL | 17 | 1.72 | 3651.45 | -1.12 | +5.07 | +6.80 | -1.43 |
| NONFERROUS METALS | 12 | 2.49 | 2957.20 | -1.47 | -1.27 | +1.69 | +19.86 |
| METAL PRODUCTS | 17 | 1.94 | 5226.23 | -0.55 | -0.76 | +0.44 | -0.88 |
| MACHINERY | 70 | 8.12 | 5829.76 | +0.51 | +0.70 | +5.97 | +3.43 |
| ELECTRIC APPLIANCES | 65 | 7.67 | 8481.93 | +0.04 | +0.86 | +2.28 | +1.31 |
| TRANSPORTATION EQUIPMENT | 26 | 3.27 | 5709.91 | +0.13 | -1.31 | +6.85 | +4.99 |
| PRECISION INSTRUMENTS | 14 | 1.37 | 5612.05 | -1.10 | -3.03 | +9.59 | +3.25 |
| OTHER PRODUCTS | 18 | 1.62 | 2590.45 | -1.06 | +2.86 | +0.81 | -4.78 |
| ELECTRIC POWER & GAS | 13 | 2.19 | 772.55 | -0.25 | +0.80 | -5.23 | -16.29 |
| LAND TRANSPORTATION | 20 | 4.99 | 5564.22 | -1.62 | +2.17 | +1.84 | +6.65 |
| MARINE TRANSPORTATION | 2 | 0.15 | 861.85 | -1.28 | -2.12 | -5.11 | -14.81 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 7 | 1.25 | 3085.45 | -0.04 | -1.52 | -3.75 | +3.57 |
| INFORMATION & COMMUNICATION | 29 | 3.08 | 1971.90 | -1.09 | +6.90 | +15.51 | +15.69 |
| WHOLESALE TRADE | 77 | 6.95 | 3268.89 | -0.55 | -0.28 | -2.16 | -8.51 |
| RETAIL TRADE | 63 | 6.38 | 2344.73 | -0.12 | -0.70 | +1.96 | -0.63 |
| BANKS | 51 | 8.75 | 935.74 | +0.57 | +0.78 | +6.43 | +6.63 |
| SECURITIES & COMMODITY FUTURES | 12 | 0.93 | 297.95 | -0.27 | +1.58 | +1.71 | +1.23 |
| INSURANCE | 2 | 0.10 | 219.63 | -1.65 | -8.55 | -13.41 | -6.80 |
| OTHER FINANCING BUSINESS | 13 | 1.86 | 2150.99 | -1.24 | -0.30 | -2.19 | -6.60 |
| REAL ESTATE | 23 | 2.71 | 1137.16 | -0.38 | +1.65 | +2.39 | +1.87 |
| SERVICES | 33 | 2.71 | 5871.62 | +1.74 | +8.02 | +8.41 | +9.49 |
| Total | 818 | 100.00 | 4717.03 | -0.24 | +0.99 | +2.16 | +0.87 |