| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(30-April-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.20 | 333.76 | -0.31 | -8.18 | +4.77 | -2.12 |
| CONSTRUCTION | 7 | 7.00 | 3190.04 | +1.02 | +11.55 | +14.96 | +18.46 |
| FOODS | 6 | 3.72 | 3530.07 | +1.22 | +8.32 | +22.56 | +12.83 |
| TEXTILES & APPARELS | 1 | 0.93 | 879.94 | +1.43 | -6.53 | -7.99 | +16.93 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.30 | 4234.76 | +1.62 | -1.79 | -1.35 | -1.33 |
| PHARMACEUTICAL | 6 | 2.33 | 23187.13 | +0.45 | +7.57 | +9.19 | +1.61 |
| OIL & COAL PRODUCTS | 3 | 2.44 | 2014.48 | -0.38 | -9.11 | -4.75 | -6.68 |
| RUBBER PRODUCTS | 1 | 2.45 | 191.56 | +1.54 | +4.37 | +16.09 | +16.46 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.45 | 1134.53 | +0.28 | +1.92 | +1.18 | +3.47 |
| IRON & STEEL | 3 | 3.21 | 826.76 | -0.23 | -2.07 | +4.41 | +5.78 |
| NONFERROUS METALS | 2 | 1.73 | 3321.05 | +1.17 | -1.34 | -10.20 | -6.02 |
| METAL PRODUCTS | 2 | 0.62 | 1958.29 | +0.82 | +1.76 | +0.08 | -11.96 |
| MACHINERY | 6 | 2.09 | 7382.16 | +0.63 | -4.69 | -4.57 | -1.92 |
| ELECTRIC APPLIANCES | 16 | 8.85 | 2281.81 | +1.60 | -1.15 | +2.60 | +1.35 |
| TRANSPORTATION EQUIPMENT | 9 | 8.29 | 3932.20 | +1.15 | +6.48 | +7.89 | +15.76 |
| PRECISION INSTRUMENTS | 1 | 0.29 | 722.92 | -8.76 | -3.49 | -9.50 | -22.01 |
| OTHER PRODUCTS | 3 | 1.57 | 2274.32 | +1.09 | -0.45 | -1.51 | -11.04 |
| ELECTRIC POWER & GAS | 7 | 5.37 | 1544.88 | +1.38 | +7.52 | +17.32 | -0.72 |
| LAND TRANSPORTATION | 13 | 7.84 | 3875.97 | -0.26 | +7.03 | +12.95 | +6.83 |
| MARINE TRANSPORTATION | 3 | 3.71 | 1368.83 | -5.34 | -1.95 | +5.11 | -0.16 |
| AIR TRANSPORTATION | 2 | 1.63 | 290.04 | +0.06 | +4.52 | +7.19 | +6.30 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.76 | 894.59 | +2.32 | +10.77 | +24.19 | +36.25 |
| WHOLESALE TRADE | 4 | 2.07 | 3065.26 | +4.86 | +13.86 | +16.70 | +13.54 |
| RETAIL TRADE | 2 | 0.38 | 838.48 | +1.69 | -1.39 | -11.77 | +1.93 |
| BANKS | 9 | 7.98 | 1959.31 | +3.00 | -1.84 | +5.50 | +19.92 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.48 | 143.89 | -0.19 | -5.63 | -10.44 | +9.98 |
| INSURANCE | 3 | 4.57 | 8574.96 | +1.81 | +4.51 | +14.73 | +43.67 |
| OTHER FINANCING BUSINESS | 2 | 0.96 | 37.52 | +0.70 | +2.29 | +5.15 | +5.81 |
| REAL ESTATE | 5 | 4.14 | 689.53 | +0.76 | +4.57 | +14.71 | +18.07 |
| SERVICES | 3 | 2.64 | 5395.42 | +1.16 | -2.77 | -5.95 | -12.73 |
| Total | 144 | 100.00 | 4057.54 | +0.87 | +2.32 | +6.50 | +8.66 |