| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(5-December-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.80 | 323.29 | -1.15 | -4.74 | +18.71 | +57.00 |
| CONSTRUCTION | 8 | 2.69 | 2333.80 | -1.61 | -3.88 | +13.33 | +30.12 |
| FOODS | 8 | 1.71 | 2448.28 | -1.32 | -3.71 | +3.87 | +3.40 |
| TEXTILES & APPARELS | 1 | 0.38 | 642.25 | -2.52 | -3.91 | +3.17 | -0.23 |
| PULP & PAPER | 1 | 0.17 | 102.37 | -0.05 | -1.63 | - | - |
| CHEMICALS | 14 | 3.49 | 4955.22 | -0.92 | -1.91 | +0.07 | +15.86 |
| PHARMACEUTICAL | 7 | 4.24 | 15514.63 | -1.37 | -0.88 | +7.43 | +10.65 |
| OIL & COAL PRODUCTS | 2 | 1.10 | 470.91 | +0.21 | +2.88 | +14.04 | +45.75 |
| RUBBER PRODUCTS | 2 | 1.29 | 1472.83 | -4.15 | -4.14 | +3.42 | +20.04 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.82 | 943.25 | -1.41 | -0.23 | +16.79 | +41.66 |
| IRON & STEEL | 3 | 1.35 | 794.49 | -0.71 | -0.85 | +4.34 | +17.89 |
| NONFERROUS METALS | 4 | 1.59 | 3507.23 | +0.28 | +7.67 | +38.57 | +100.70 |
| METAL PRODUCTS | 2 | 0.29 | 1558.83 | +1.21 | +4.96 | -6.08 | +16.68 |
| MACHINERY | 9 | 3.51 | 2722.21 | -2.21 | -0.29 | +5.09 | +15.80 |
| ELECTRIC APPLIANCES | 18 | 5.50 | 2125.85 | -1.52 | +0.87 | +14.30 | +30.18 |
| TRANSPORTATION EQUIPMENT | 13 | 12.42 | 1484.40 | -2.15 | -3.13 | +4.49 | +19.32 |
| PRECISION INSTRUMENTS | 2 | 0.17 | 593.34 | -0.63 | +1.14 | +6.27 | +25.67 |
| OTHER PRODUCTS | 2 | 0.59 | 3209.75 | -2.21 | -6.32 | +11.70 | +16.26 |
| ELECTRIC POWER & GAS | 7 | 2.69 | 1354.70 | -1.86 | -7.98 | +11.24 | +32.67 |
| LAND TRANSPORTATION | 9 | 3.26 | 1984.53 | -2.09 | -2.78 | -1.31 | +12.84 |
| MARINE TRANSPORTATION | 3 | 1.36 | 2815.43 | -1.16 | -1.19 | -2.79 | -3.10 |
| AIR TRANSPORTATION | 2 | 0.71 | 187.67 | -1.82 | -2.56 | -2.45 | -0.28 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 6 | 3.58 | 1601.84 | -0.82 | -1.40 | +0.56 | +40.61 |
| WHOLESALE TRADE | 7 | 9.93 | 6336.79 | -1.78 | +1.09 | +11.84 | +38.68 |
| RETAIL TRADE | 5 | 1.75 | 1275.49 | -1.55 | -1.76 | +6.46 | -1.02 |
| BANKS | 14 | 21.47 | 1668.05 | +0.48 | +3.82 | +10.55 | +33.58 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.88 | 47.16 | -2.50 | +1.32 | +8.43 | +30.48 |
| INSURANCE | 7 | 4.76 | 3547.47 | -1.09 | +1.12 | +4.04 | +13.63 |
| OTHER FINANCING BUSINESS | 3 | 1.84 | 75.70 | -1.39 | +0.65 | +8.08 | +28.51 |
| REAL ESTATE | 8 | 3.48 | 1180.19 | -1.80 | -3.34 | +8.23 | +29.75 |
| SERVICES | 3 | 1.20 | 3711.73 | -1.42 | -0.13 | +3.82 | +13.69 |
| Total | 178 | 100.00 | 3527.97 | -1.17 | -0.23 | +7.85 | +26.88 |