RUSSELL/NOMURA Japan Style Index (Daily Report)

Russell/Nomura Japan Index ( in USD )




Index Numberof
Stocks
Weight
(%)
Daily Index Return Return(%)(Non-Annualised)
6-May-2021 30-April-2021
IndexLevel %Change MthToDt 1 Mnth 3 Mnth 6 Mnth 12Mnth YrToDt
Total Market 1593 100.00 962.52 + 1.0505 + 1.0505 -0.96 +0.81 +15.75 +27.92 +0.11
Total Value 1223 53.15 1709.30 + 1.5837 + 1.5837 -1.49 +5.39 +20.07 +25.44 +5.70
Total Growth 809 46.85 476.69 + 0.4525 + 0.4525 -0.36 -3.89 +11.27 +28.82 -5.49
Large 349 86.46 918.22 + 1.1041 + 1.1041 -0.90 +0.70 +16.71 +28.65 +0.03
Large Value 242 43.78 1558.50 + 1.6758 + 1.6758 -1.45 +5.84 +21.81 +26.33 +6.38
Large Growth 213 42.67 494.38 + 0.5242 + 0.5242 -0.34 -4.04 +12.01 +29.28 -5.68
Top 60 50.70 731.40 + 1.1892 + 1.1892 -0.58 +0.94 +18.43 +29.15 -0.16
Top Value 38 23.91 1392.12 + 1.6197 + 1.6197 -1.05 +6.57 +22.68 +27.55 +6.46
Top Growth 39 26.79 408.71 + 0.8081 + 0.8081 -0.17 -3.58 +14.90 +30.12 -5.38
Mid 289 35.75 1305.91 + 0.9837 + 0.9837 -1.34 +0.36 +14.22 +28.10 +0.30
Mid Value 204 19.87 1640.29 + 1.7434 + 1.7434 -1.92 +4.98 +20.72 +24.63 +6.28
Mid Growth 174 15.88 739.55 + 0.0488 + 0.0488 -0.62 -4.80 +7.55 +27.75 -6.19
Mid-Small 1533 49.30 1288.34 + 0.9082 + 0.9082 -1.35 +0.67 +12.95 +26.71 +0.40
Mid-Small Value 1185 29.24 1837.86 + 1.5542 + 1.5542 -1.86 +4.45 +17.68 +23.58 +5.08
Mid-Small Growth 770 20.06 652.21 -0.0186 -0.0186 -0.61 -4.30 +6.92 +27.00 -5.64
Small 1244 13.54 1234.96 + 0.7095 + 0.7095 -1.36 +1.51 +10.05 +23.53 +0.67
Small Value 981 9.36 2077.38 + 1.1549 + 1.1549 -1.71 +3.35 +12.56 +21.46 +2.66
Small Growth 596 4.18 517.05 -0.2736 -0.2736 -0.56 -2.35 +4.96 +24.68 -3.51
Smallcore 397 8.98 210.25 + 0.7875 + 0.7875 -1.19 +2.33 +11.61 +24.96 +1.49
Smallcore Value 307 6.14 273.92 + 1.2974 + 1.2974 -1.63 +4.95 +15.41 +24.75 +4.47
Smallcore Growth 211 2.84 93.82 -0.2985 -0.2985 -0.24 -2.86 +4.36 +22.42 -4.37
Micro 847 4.56 243.47 + 0.5563 + 0.5563 -1.68 -0.06 +7.14 +20.85 -0.91
Micro Value 674 3.22 292.90 + 0.8842 + 0.8842 -1.87 +0.45 +7.60 +15.76 -0.60
Micro Growth 385 1.34 107.95 -0.2209 -0.2209 -1.23 -1.26 +6.27 +29.70 -1.64
Prime 995 97.56 1563.07 + 1.0652 + 1.0652 -0.96 +0.84 +16.02 +28.15 +0.16
Prime Value 761 51.51 1651.97 + 1.6107 + 1.6107 -1.49 +5.61 +20.59 +25.88 +5.97
Prime Growth 522 46.05 1355.50 + 0.4619 + 0.4619 -0.36 -3.95 +11.36 +28.80 -5.57

PRICE RETURN (without dividend income)(in USD)



Index Numberof
Stocks
Weight
(%)
Daily Index Return Return(%)(Non-Annualised)
6-May-2021 30-April-2021
IndexLevel %Change MthToDt 1 Mnth 3 Mnth 6 Mnth 12Mnth YrToDt
Total Market 1593 100.00 1711.63 + 1.0505 + 1.0505 -0.95 +1.73 +17.00 +30.53 +1.03
Total Value 1223 53.15 3287.53 + 1.5837 + 1.5837 -1.47 +6.72 +21.82 +28.93 +7.04
Total Growth 809 46.85 784.98 + 0.4525 + 0.4525 -0.35 -3.39 +11.99 +30.52 -5.00
Large 349 86.46 1640.12 + 1.1041 + 1.1041 -0.88 +1.61 +17.96 +31.31 +0.94
Large Value 242 43.78 3021.11 + 1.6758 + 1.6758 -1.43 +7.20 +23.62 +30.00 +7.75
Large Growth 213 42.67 820.14 + 0.5242 + 0.5242 -0.33 -3.54 +12.73 +31.01 -5.19
Top 60 50.70 1353.16 + 1.1892 + 1.1892 -0.58 +1.86 +19.72 +32.03 +0.74
Top Value 38 23.91 2786.22 + 1.6197 + 1.6197 -1.04 +7.99 +24.62 +31.60 +7.88
Top Growth 39 26.79 707.71 + 0.8081 + 0.8081 -0.16 -3.06 +15.65 +32.02 -4.87
Mid 289 35.75 2226.82 + 0.9837 + 0.9837 -1.32 +1.25 +15.42 +30.42 +1.21
Mid Value 204 19.87 3038.90 + 1.7434 + 1.7434 -1.89 +6.25 +22.37 +27.76 +7.59
Mid Growth 174 15.88 1156.19 + 0.0488 + 0.0488 -0.60 -4.34 +8.23 +29.23 -5.73
Mid-Small 1533 49.30 2211.95 + 0.9082 + 0.9082 -1.32 +1.59 +14.16 +29.03 +1.33
Mid-Small Value 1185 29.24 3409.14 + 1.5542 + 1.5542 -1.83 +5.70 +19.28 +26.56 +6.37
Mid-Small Growth 770 20.06 1019.73 -0.0186 -0.0186 -0.59 -3.83 +7.61 +28.48 -5.17
Small 1244 13.54 2159.67 + 0.7095 + 0.7095 -1.33 +2.49 +11.29 +25.84 +1.65
Small Value 981 9.36 3867.74 + 1.1549 + 1.1549 -1.69 +4.56 +14.07 +24.20 +3.88
Small Growth 596 4.18 809.57 -0.2736 -0.2736 -0.55 -1.85 +5.64 +26.12 -3.01
Smallcore 397 8.98 298.60 + 0.7875 + 0.7875 -1.17 +3.33 +12.85 +27.23 +2.48
Smallcore Value 307 6.14 403.56 + 1.2974 + 1.2974 -1.60 +6.18 +16.91 +27.47 +5.70
Smallcore Growth 211 2.84 124.53 -0.2985 -0.2985 -0.23 -2.32 +5.06 +23.85 -3.84
Micro 847 4.56 351.44 + 0.5563 + 0.5563 -1.66 +0.89 +8.39 +23.22 +0.06
Micro Value 674 3.22 441.32 + 0.8842 + 0.8842 -1.84 +1.63 +9.09 +18.49 +0.59
Micro Growth 385 1.34 140.34 -0.2209 -0.2209 -1.22 -0.85 +6.93 +31.18 -1.22
Prime 995 97.56 2321.98 + 1.0652 + 1.0652 -0.94 +1.76 +17.27 +30.77 +1.08
Prime Value 761 51.51 2603.12 + 1.6107 + 1.6107 -1.47 +6.94 +22.35 +29.41 +7.32
Prime Growth 522 46.05 1904.36 + 0.4619 + 0.4619 -0.35 -3.46 +12.08 +30.50 -5.08

TOTAL RETURN (with dividend income)



Base Date : 31-December-1979 = 100.0
Prime Index Base Date : 30-December-1996 = 1000.0
Smallcore, Micro Index Base Date : 30-December-1999 = 100.0

Inquiries : idx_mgr@jp.nomura.com
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