| RUSSELL/NOMURA Mid Cap/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(22-June-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 5 | 2.58 | 438.96 | +0.11 | +3.65 | -3.27 | +3.14 |
| FOODS | 5 | 4.58 | 1102.82 | +4.51 | +12.64 | +24.96 | +49.54 |
| TEXTILES & APPARELS | - | - | - | - | - | - | - |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 10 | 5.50 | 561.61 | +0.23 | +0.74 | +7.62 | +8.47 |
| PHARMACEUTICAL | 5 | 2.22 | 2745.88 | +1.22 | -5.74 | -12.24 | +6.62 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 1 | 0.35 | 237.72 | +0.92 | +7.43 | +51.10 | +60.89 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 5 | 10.51 | 797.43 | +13.58 | +21.29 | +63.31 | +153.25 |
| METAL PRODUCTS | 1 | 0.37 | 238.53 | +0.08 | +0.82 | +4.08 | -8.16 |
| MACHINERY | 9 | 6.45 | 712.35 | +1.51 | +6.46 | +18.01 | +29.92 |
| ELECTRIC APPLIANCES | 15 | 38.42 | 8520.54 | +1.72 | +42.58 | +209.34 | +262.14 |
| TRANSPORTATION EQUIPMENT | 3 | 1.65 | 457.67 | +1.21 | +3.16 | +9.65 | +34.09 |
| PRECISION INSTRUMENTS | 4 | 3.54 | 1956.00 | +1.07 | -5.49 | +7.73 | -3.51 |
| OTHER PRODUCTS | 2 | 2.76 | 2178.76 | -0.39 | -6.90 | -0.82 | +1.61 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 3 | 0.45 | 237.16 | +0.69 | +5.07 | -26.13 | -26.94 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 11 | 5.54 | 299.30 | -0.24 | -6.88 | -9.51 | -24.41 |
| WHOLESALE TRADE | 2 | 1.16 | 296.91 | +0.86 | -4.21 | +1.03 | +9.44 |
| RETAIL TRADE | 13 | 6.27 | 1549.23 | -0.05 | -5.63 | -12.76 | -16.98 |
| BANKS | 1 | 0.26 | 74.81 | -1.70 | +8.25 | -10.69 | -27.13 |
| SECURITIES & COMMODITY FUTURES | 1 | 0.28 | 92.52 | +0.92 | -1.79 | +0.32 | -13.10 |
| INSURANCE | 1 | 0.18 | 97.98 | -1.28 | -1.00 | -3.35 | -14.41 |
| OTHER FINANCING BUSINESS | 1 | 1.24 | 243.50 | +1.39 | +10.46 | +19.29 | +31.14 |
| REAL ESTATE | 2 | 1.05 | 553.80 | -0.86 | -3.07 | -12.32 | +4.30 |
| SERVICES | 9 | 4.63 | 835.42 | +0.30 | +1.79 | -0.35 | -11.35 |
| Total | 109 | 100.00 | 1209.33 | +2.36 | +15.28 | +44.55 | +52.94 |