| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.64 | 246.84 | -0.23 | +13.04 | +27.20 | +30.21 |
| CONSTRUCTION | 7 | 3.12 | 1981.02 | +0.32 | +7.44 | +12.42 | +19.82 |
| FOODS | 7 | 1.68 | 2374.64 | -0.34 | +1.07 | +0.70 | +5.25 |
| TEXTILES & APPARELS | 1 | 0.41 | 651.24 | +0.26 | -3.73 | +0.12 | +1.20 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 3.50 | 4808.22 | +0.42 | +6.93 | +12.80 | +14.82 |
| PHARMACEUTICAL | 8 | 2.94 | 14243.69 | -0.23 | +3.31 | +4.20 | +6.78 |
| OIL & COAL PRODUCTS | 3 | 1.14 | 381.76 | +0.17 | +6.77 | +21.24 | +6.97 |
| RUBBER PRODUCTS | 1 | 1.09 | 1386.08 | -1.23 | +8.71 | +9.34 | +16.40 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.66 | 754.11 | -0.18 | +5.30 | +14.92 | +14.60 |
| IRON & STEEL | 3 | 1.36 | 762.41 | +0.25 | +6.63 | +7.42 | -1.80 |
| NONFERROUS METALS | 3 | 1.22 | 2243.43 | +1.36 | +13.23 | +32.72 | +50.96 |
| METAL PRODUCTS | 2 | 0.30 | 1497.95 | -0.20 | +6.45 | +21.76 | +12.78 |
| MACHINERY | 9 | 2.40 | 2521.13 | -0.81 | +3.24 | +11.79 | +10.02 |
| ELECTRIC APPLIANCES | 21 | 6.54 | 1772.16 | +0.08 | +5.97 | +10.20 | +11.06 |
| TRANSPORTATION EQUIPMENT | 12 | 12.47 | 1411.21 | -0.03 | +6.35 | +5.50 | +11.87 |
| PRECISION INSTRUMENTS | 1 | 0.15 | 557.16 | +20.74 | +18.53 | +19.71 | +13.45 |
| OTHER PRODUCTS | 3 | 0.66 | 2823.81 | +0.16 | -2.68 | +4.79 | -3.04 |
| ELECTRIC POWER & GAS | 7 | 2.60 | 1232.55 | +1.97 | +13.94 | +24.41 | +28.30 |
| LAND TRANSPORTATION | 13 | 3.57 | 1953.61 | +0.76 | +7.21 | +13.29 | +16.53 |
| MARINE TRANSPORTATION | 3 | 1.64 | 3024.74 | +0.08 | +0.22 | -0.19 | +0.47 |
| AIR TRANSPORTATION | 2 | 0.75 | 200.98 | +1.63 | +5.74 | +6.56 | +15.96 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 8 | 7.95 | 1410.81 | +0.78 | +16.58 | +42.25 | +45.52 |
| WHOLESALE TRADE | 9 | 9.92 | 5155.35 | -0.23 | +7.76 | +11.78 | +30.72 |
| RETAIL TRADE | 4 | 1.17 | 1160.05 | -0.55 | +0.82 | -4.74 | -2.46 |
| BANKS | 12 | 19.36 | 1430.68 | -0.83 | +6.78 | +13.36 | +17.76 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.97 | 42.32 | -0.86 | +9.69 | +26.79 | +23.53 |
| INSURANCE | 6 | 4.77 | 3477.22 | -1.29 | +4.83 | +7.90 | +14.87 |
| OTHER FINANCING BUSINESS | 3 | 1.79 | 67.17 | -0.05 | +9.29 | +19.11 | +23.22 |
| REAL ESTATE | 6 | 3.13 | 1038.59 | +0.57 | +13.52 | +15.14 | +28.19 |
| SERVICES | 3 | 1.10 | 3476.86 | -0.76 | +3.20 | +2.37 | -5.47 |
| Total | 178 | 100.00 | 3132.20 | -0.09 | +7.39 | +12.99 | +17.87 |