| RUSSELL/NOMURA Mid Cap/Growth (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 | - | - | - | - | - | - | - |
| CONSTRUCTION | 5 | 0.75 | 353.73 | -0.11 | +6.75 | +12.70 | +15.12 |
| FOODS | 8 | 6.93 | 778.06 | +0.16 | +1.28 | +4.06 | +13.05 |
| TEXTILES & APPARELS | - | - | - | - | - | - | - |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 9 | 8.65 | 524.35 | +0.32 | -1.58 | +4.96 | +5.57 |
| PHARMACEUTICAL | 7 | 4.78 | 2144.96 | -0.15 | +2.99 | +10.93 | +13.87 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 2 | 0.46 | 131.84 | -2.31 | -1.12 | +5.09 | +2.55 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 2 | 3.05 | 208.26 | +1.77 | +15.67 | +73.01 | +91.40 |
| METAL PRODUCTS | 1 | 0.82 | 295.91 | +0.06 | +13.92 | -5.47 | -1.91 |
| MACHINERY | 7 | 6.37 | 490.84 | -0.86 | +2.42 | +15.25 | +28.73 |
| ELECTRIC APPLIANCES | 17 | 16.23 | 1920.38 | -0.35 | +0.62 | +10.78 | +14.52 |
| TRANSPORTATION EQUIPMENT | 2 | 1.88 | 332.85 | -1.31 | -7.18 | -15.64 | -6.63 |
| PRECISION INSTRUMENTS | 3 | 3.19 | 1797.27 | -0.03 | +0.98 | -0.34 | -9.30 |
| OTHER PRODUCTS | 4 | 5.44 | 2457.53 | -1.44 | +8.54 | +14.04 | +11.56 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 10 | 2.44 | 369.19 | +1.32 | +11.43 | +16.62 | +24.31 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | 1 | 0.16 | 113.93 | +1.97 | +5.77 | +3.96 | +6.42 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 14 | 15.05 | 400.78 | -0.25 | +1.49 | +3.49 | +19.44 |
| WHOLESALE TRADE | 3 | 1.91 | 315.39 | -2.09 | +10.99 | +9.54 | +13.65 |
| RETAIL TRADE | 11 | 12.23 | 1770.96 | -0.31 | +5.28 | +10.45 | +28.00 |
| BANKS | - | - | - | - | - | - | - |
| SECURITIES & COMMODITY FUTURES | - | - | - | - | - | - | - |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 1 | 1.50 | 169.71 | -0.83 | +5.07 | -2.75 | +0.38 |
| REAL ESTATE | 3 | 1.25 | 499.83 | -0.19 | +4.03 | +1.72 | +10.41 |
| SERVICES | 8 | 6.90 | 997.34 | -0.94 | +5.72 | +9.06 | +17.25 |
| Total | 118 | 100.00 | 743.69 | -0.31 | +3.08 | +8.68 | +16.34 |