| RUSSELL/NOMURA Small Cap/Value(PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(11-July-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.70 | 150.73 | +0.20 | -0.88 | -0.41 | +0.19 |
| MINING | 4 | 0.36 | 170.23 | +0.20 | +1.74 | +6.27 | +4.34 |
| CONSTRUCTION | 50 | 7.57 | 1354.75 | -0.15 | +2.95 | +11.33 | +16.85 |
| FOODS | 40 | 4.80 | 1250.32 | +0.27 | -0.22 | -3.59 | +0.78 |
| TEXTILES & APPARELS | 15 | 1.59 | 261.76 | +0.74 | +1.88 | +6.95 | +0.32 |
| PULP & PAPER | 7 | 1.45 | 313.63 | +1.78 | +5.24 | +6.84 | +7.23 |
| CHEMICALS | 69 | 7.51 | 1808.19 | +0.68 | +2.61 | +7.03 | +2.14 |
| PHARMACEUTICAL | 18 | 1.84 | 3740.46 | +0.58 | +0.61 | -3.53 | -5.72 |
| OIL & COAL PRODUCTS | 1 | 0.07 | 447.72 | +1.18 | +3.53 | +1.09 | +2.97 |
| RUBBER PRODUCTS | 9 | 1.82 | 1471.54 | +0.92 | +2.95 | +12.58 | +7.55 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.02 | 1220.22 | +0.01 | +2.10 | +5.42 | +6.01 |
| IRON & STEEL | 16 | 1.61 | 1171.03 | +1.08 | +3.47 | +3.94 | +6.60 |
| NONFERROUS METALS | 12 | 2.49 | 1039.37 | -0.18 | +2.88 | +21.46 | +2.49 |
| METAL PRODUCTS | 17 | 1.97 | 1675.01 | +0.79 | +3.25 | +10.82 | +5.51 |
| MACHINERY | 70 | 8.25 | 1891.48 | +0.77 | +1.79 | +12.83 | +6.23 |
| ELECTRIC APPLIANCES | 65 | 7.39 | 2973.67 | +0.81 | +0.77 | +12.16 | +2.28 |
| TRANSPORTATION EQUIPMENT | 26 | 3.18 | 1768.08 | +0.34 | +2.02 | +7.85 | -0.61 |
| PRECISION INSTRUMENTS | 14 | 1.30 | 1877.16 | +0.53 | -0.21 | +4.02 | -4.43 |
| OTHER PRODUCTS | 18 | 1.66 | 851.96 | +0.91 | +2.05 | +12.65 | +9.47 |
| ELECTRIC POWER & GAS | 13 | 2.05 | 255.49 | -1.15 | +1.50 | +0.07 | -1.94 |
| LAND TRANSPORTATION | 19 | 4.91 | 1933.12 | +0.55 | +1.98 | +2.23 | +5.74 |
| MARINE TRANSPORTATION | 2 | 0.14 | 366.13 | +1.35 | +2.20 | +1.85 | -4.68 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 7 | 1.47 | 1091.59 | +0.01 | -0.01 | +21.36 | +19.96 |
| INFORMATION & COMMUNICATION | 28 | 3.19 | 918.86 | +1.73 | -2.04 | +3.67 | +17.66 |
| WHOLESALE TRADE | 77 | 7.06 | 966.34 | +0.69 | +2.31 | +6.34 | +5.17 |
| RETAIL TRADE | 63 | 6.53 | 779.12 | +0.06 | +1.81 | +5.16 | +5.46 |
| BANKS | 51 | 9.27 | 337.44 | +1.78 | +6.02 | +11.33 | +10.92 |
| SECURITIES & COMMODITY FUTURES | 12 | 0.88 | 87.99 | +2.11 | +3.76 | +7.82 | -0.02 |
| INSURANCE | 2 | 0.11 | 164.64 | -2.09 | -7.01 | +16.85 | +7.34 |
| OTHER FINANCING BUSINESS | 13 | 1.95 | 709.76 | +1.31 | +2.91 | +8.64 | +8.85 |
| REAL ESTATE | 21 | 2.41 | 411.66 | +0.33 | +2.69 | +2.85 | +10.01 |
| SERVICES | 30 | 2.44 | 1886.51 | +0.54 | -0.65 | -0.77 | +4.76 |
| Total | 810 | 100.00 | 1540.83 | +0.64 | +2.12 | +7.38 | +5.90 |