| RUSSELL/NOMURA Mid Cap/Value (PRICE 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 | 1.39 | 196.56 | -0.23 | +13.04 | +24.39 | +27.33 |
| CONSTRUCTION | 7 | 6.77 | 858.00 | +0.32 | +7.44 | +11.89 | +17.63 |
| FOODS | 6 | 3.03 | 1042.95 | -0.40 | -0.39 | -1.94 | +0.07 |
| TEXTILES & APPARELS | 1 | 0.88 | 278.31 | +0.26 | -3.73 | +0.12 | +0.33 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.55 | 1356.59 | +0.74 | +4.87 | +14.25 | +11.58 |
| PHARMACEUTICAL | 6 | 2.18 | 7857.24 | -0.08 | +0.40 | +7.60 | +10.41 |
| OIL & COAL PRODUCTS | 3 | 2.47 | 595.70 | +0.17 | +6.77 | +21.24 | +5.19 |
| RUBBER PRODUCTS | 1 | 2.36 | 121.02 | -1.23 | +8.71 | +7.24 | +14.17 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.44 | 336.93 | -0.18 | +5.30 | +13.82 | +12.36 |
| IRON & STEEL | 3 | 2.94 | 228.07 | +0.25 | +6.63 | +7.42 | -4.26 |
| NONFERROUS METALS | 3 | 2.64 | 1634.83 | +1.36 | +13.23 | +32.72 | +47.92 |
| METAL PRODUCTS | 2 | 0.64 | 744.97 | -0.20 | +6.45 | +21.27 | +10.73 |
| MACHINERY | 6 | 2.06 | 2315.41 | -0.50 | +6.09 | +11.60 | +3.36 |
| ELECTRIC APPLIANCES | 16 | 8.37 | 797.31 | +0.28 | +4.64 | +5.14 | -1.91 |
| TRANSPORTATION EQUIPMENT | 9 | 7.73 | 1320.10 | -0.16 | +5.33 | +1.26 | +7.63 |
| PRECISION INSTRUMENTS | 1 | 0.32 | 268.29 | +20.74 | +18.53 | +19.71 | +11.78 |
| OTHER PRODUCTS | 3 | 1.43 | 705.40 | +0.16 | -2.68 | +4.79 | -3.90 |
| ELECTRIC POWER & GAS | 7 | 5.65 | 369.55 | +1.97 | +13.94 | +24.41 | +26.60 |
| LAND TRANSPORTATION | 13 | 7.75 | 1456.75 | +0.76 | +7.21 | +13.17 | +15.27 |
| MARINE TRANSPORTATION | 3 | 3.57 | 377.25 | +0.08 | +0.22 | -0.19 | -2.76 |
| AIR TRANSPORTATION | 2 | 1.64 | 165.74 | +1.63 | +5.74 | +6.56 | +13.79 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.34 | 353.66 | -0.58 | -11.13 | -6.62 | +2.28 |
| WHOLESALE TRADE | 4 | 2.29 | 1015.02 | +0.21 | +9.83 | +21.21 | +40.52 |
| RETAIL TRADE | 3 | 0.63 | 331.67 | -0.46 | +10.93 | +15.08 | +22.51 |
| BANKS | 9 | 8.62 | 712.79 | -1.00 | +8.00 | +15.92 | +22.39 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.26 | 59.23 | -0.86 | +9.69 | +26.79 | +19.57 |
| INSURANCE | 3 | 4.41 | 2468.76 | -1.12 | +4.79 | +11.83 | +13.80 |
| OTHER FINANCING BUSINESS | 2 | 0.98 | 12.12 | +0.75 | +3.13 | +7.33 | +15.40 |
| REAL ESTATE | 5 | 4.29 | 332.88 | +0.31 | +11.02 | +14.63 | +28.88 |
| SERVICES | 3 | 2.39 | 1890.61 | -0.76 | +3.20 | +2.02 | -7.02 |
| Total | 146 | 100.00 | 1317.09 | +0.14 | +6.21 | +11.18 | +11.99 |