| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(11-July-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.61 | 210.80 | -0.02 | +2.37 | +17.19 | +13.36 |
| CONSTRUCTION | 7 | 3.17 | 1789.54 | -0.29 | -0.22 | +1.62 | +7.87 |
| FOODS | 7 | 1.82 | 2299.02 | +0.28 | -2.91 | -5.91 | +6.16 |
| TEXTILES & APPARELS | 1 | 0.46 | 653.98 | +0.82 | +1.59 | +10.36 | -6.24 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 3.51 | 4310.82 | +0.69 | +0.80 | +8.64 | -2.55 |
| PHARMACEUTICAL | 8 | 3.18 | 13778.38 | +0.97 | -1.73 | +1.02 | +3.03 |
| OIL & COAL PRODUCTS | 3 | 1.12 | 335.84 | +1.34 | +3.95 | +6.95 | -5.94 |
| RUBBER PRODUCTS | 1 | 1.11 | 1258.81 | +0.83 | +2.59 | +3.01 | +10.42 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.68 | 687.77 | +1.03 | +3.29 | +5.05 | -1.85 |
| IRON & STEEL | 3 | 1.41 | 709.09 | +1.96 | +5.21 | -1.69 | -5.21 |
| NONFERROUS METALS | 3 | 1.08 | 1779.88 | -0.50 | +1.86 | +30.49 | +8.21 |
| METAL PRODUCTS | 2 | 0.31 | 1411.72 | +2.98 | +5.67 | +12.49 | +3.95 |
| MACHINERY | 9 | 2.57 | 2409.47 | +1.80 | +2.50 | +12.40 | -0.79 |
| ELECTRIC APPLIANCES | 21 | 6.58 | 1590.89 | +0.16 | -2.58 | +2.77 | +0.57 |
| TRANSPORTATION EQUIPMENT | 12 | 12.47 | 1259.36 | +1.24 | +1.23 | -2.87 | -7.01 |
| PRECISION INSTRUMENTS | 1 | 0.14 | 467.99 | +2.09 | -0.88 | +6.66 | -10.86 |
| OTHER PRODUCTS | 3 | 0.72 | 2771.22 | +0.68 | +0.38 | +3.20 | -6.14 |
| ELECTRIC POWER & GAS | 7 | 2.41 | 1018.69 | -1.03 | -0.24 | +0.38 | +8.75 |
| LAND TRANSPORTATION | 13 | 3.66 | 1786.96 | +0.14 | +1.61 | +4.68 | +9.18 |
| MARINE TRANSPORTATION | 3 | 1.77 | 2904.16 | +1.94 | -0.05 | +6.80 | +3.66 |
| AIR TRANSPORTATION | 2 | 0.82 | 194.42 | +1.51 | +3.31 | +12.61 | +11.46 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 8 | 7.17 | 1135.72 | -0.93 | -0.31 | +21.30 | +8.74 |
| WHOLESALE TRADE | 9 | 9.98 | 4628.92 | +0.49 | +1.30 | +8.10 | +13.59 |
| RETAIL TRADE | 4 | 1.41 | 1249.26 | +2.81 | -3.06 | +7.49 | -7.87 |
| BANKS | 12 | 19.17 | 1264.54 | +1.57 | +1.26 | +10.77 | +1.03 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.91 | 36.66 | +1.65 | +1.43 | +22.46 | +1.27 |
| INSURANCE | 6 | 4.72 | 3074.75 | +1.17 | -1.51 | -0.34 | +2.59 |
| OTHER FINANCING BUSINESS | 3 | 1.80 | 60.15 | +0.73 | +2.10 | +15.02 | +4.29 |
| REAL ESTATE | 6 | 3.06 | 907.22 | -0.03 | -0.26 | +2.77 | +6.89 |
| SERVICES | 3 | 1.16 | 3263.85 | +1.07 | -0.03 | -1.53 | -14.49 |
| Total | 178 | 100.00 | 2795.48 | +0.79 | +0.54 | +6.24 | +2.19 |