| RUSSELL/NOMURA Top Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | - | - | - | - | - | - | - |
| FOODS | 1 | 0.35 | 326.48 | +0.05 | +2.72 | +4.83 | +7.71 |
| TEXTILES & APPARELS | - | - | - | - | - | - | - |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 1 | 1.95 | 840.64 | +0.97 | +3.44 | +12.32 | +14.73 |
| PHARMACEUTICAL | 1 | 2.95 | 534.38 | +0.40 | +1.46 | -0.66 | -8.97 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 1 | 1.75 | 712.40 | +1.94 | -0.07 | -10.30 | -8.55 |
| GLASS & CERAMICS PRODUCTS | - | - | - | - | - | - | - |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | - | - | - | - | - | - | - |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 1 | 1.83 | 361.75 | +1.96 | +6.53 | +2.00 | +9.89 |
| ELECTRIC APPLIANCES | 4 | 8.73 | 1728.73 | +1.21 | +2.64 | +2.24 | +11.07 |
| TRANSPORTATION EQUIPMENT | 3 | 13.57 | 1889.35 | +2.70 | +3.33 | -6.80 | +2.70 |
| PRECISION INSTRUMENTS | - | - | - | - | - | - | - |
| OTHER PRODUCTS | - | - | - | - | - | - | - |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | - | - | - | - | - | - | - |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 2 | 7.99 | 1900.56 | +4.46 | +7.18 | +32.43 | +47.99 |
| WHOLESALE TRADE | 5 | 19.60 | 6321.50 | +2.12 | +5.40 | -3.02 | +17.78 |
| RETAIL TRADE | 1 | 1.62 | 233.21 | +1.24 | +1.54 | -4.91 | -5.64 |
| BANKS | 3 | 27.54 | 1242.84 | +2.40 | +5.28 | +15.74 | +26.28 |
| SECURITIES & COMMODITY FUTURES | - | - | - | - | - | - | - |
| INSURANCE | 2 | 4.45 | 3275.56 | +1.49 | +7.18 | +24.51 | +40.07 |
| OTHER FINANCING BUSINESS | 1 | 2.85 | 1166.31 | +0.68 | +3.83 | +11.07 | +19.96 |
| REAL ESTATE | 1 | 2.46 | 213.69 | +1.65 | +2.50 | -8.78 | +12.31 |
| SERVICES | 1 | 2.36 | 191.81 | +1.55 | +4.29 | +7.30 | +9.55 |
| Total | 28 | 100.00 | 4332.18 | +2.18 | +4.59 | +5.63 | +17.09 |