| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(22-June-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.66 | 332.37 | +0.70 | -2.36 | -7.11 | +4.75 |
| MINING | 3 | 0.38 | 527.44 | +0.67 | -3.36 | -26.54 | +9.58 |
| CONSTRUCTION | 51 | 6.03 | 5243.75 | +0.28 | +1.25 | +4.53 | +11.46 |
| FOODS | 40 | 4.90 | 3080.08 | +0.17 | +0.84 | -2.39 | +4.68 |
| TEXTILES & APPARELS | 13 | 1.24 | 715.79 | -0.29 | -0.44 | +5.11 | +8.41 |
| PULP & PAPER | 7 | 0.63 | 817.78 | -1.59 | -3.13 | +2.85 | +8.73 |
| CHEMICALS | 69 | 9.66 | 6067.81 | +1.15 | +3.44 | +21.39 | +26.49 |
| PHARMACEUTICAL | 16 | 1.53 | 8824.84 | +0.74 | -4.39 | -9.38 | -6.22 |
| OIL & COAL PRODUCTS | 2 | 0.42 | 1140.55 | -1.26 | +0.05 | -14.66 | -9.37 |
| RUBBER PRODUCTS | 9 | 1.17 | 4750.46 | -0.73 | +3.53 | +8.24 | -1.96 |
| GLASS & CERAMICS PRODUCTS | 17 | 2.37 | 4183.40 | +0.65 | +2.85 | +30.23 | +33.25 |
| IRON & STEEL | 15 | 1.60 | 3610.42 | +3.65 | +7.21 | +11.79 | +19.89 |
| NONFERROUS METALS | 9 | 2.01 | 5241.23 | +1.68 | -6.26 | +8.16 | +28.79 |
| METAL PRODUCTS | 17 | 1.92 | 5113.24 | +1.16 | +5.71 | +19.10 | +15.39 |
| MACHINERY | 70 | 8.58 | 7277.84 | +1.96 | +5.83 | +33.99 | +42.05 |
| ELECTRIC APPLIANCES | 63 | 11.20 | 12408.95 | -0.18 | +6.94 | +54.34 | +68.38 |
| TRANSPORTATION EQUIPMENT | 26 | 2.36 | 4713.21 | +0.14 | -6.41 | +3.54 | +0.63 |
| PRECISION INSTRUMENTS | 15 | 1.66 | 7425.87 | +1.63 | +6.39 | +28.57 | +59.65 |
| OTHER PRODUCTS | 21 | 1.95 | 2348.20 | +0.94 | +1.31 | +9.22 | +11.08 |
| ELECTRIC POWER & GAS | 13 | 1.84 | 648.58 | +0.41 | -1.94 | -11.46 | +2.53 |
| LAND TRANSPORTATION | 24 | 5.11 | 4212.17 | -0.33 | -1.80 | -2.00 | +0.39 |
| MARINE TRANSPORTATION | 3 | 0.18 | 851.55 | -1.25 | -11.79 | -12.66 | +6.21 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.03 | 3046.66 | -0.16 | -1.52 | -2.75 | +7.78 |
| INFORMATION & COMMUNICATION | 33 | 2.51 | 1743.67 | +1.27 | -3.72 | +1.64 | +7.19 |
| WHOLESALE TRADE | 80 | 7.49 | 2891.85 | +0.15 | -1.60 | +2.11 | +7.55 |
| RETAIL TRADE | 66 | 5.00 | 1905.26 | -0.48 | +1.96 | +2.59 | +4.48 |
| BANKS | 50 | 10.99 | 1343.72 | +1.92 | +4.14 | +17.64 | +41.02 |
| SECURITIES & COMMODITY FUTURES | 14 | 0.75 | 244.26 | +1.08 | +1.97 | +4.23 | +10.27 |
| INSURANCE | 2 | 0.08 | 149.43 | -1.51 | -2.28 | -16.51 | -9.93 |
| OTHER FINANCING BUSINESS | 13 | 1.60 | 1796.31 | -0.42 | -0.55 | +1.62 | -1.03 |
| REAL ESTATE | 23 | 1.43 | 930.33 | -0.67 | -0.21 | -6.35 | -3.38 |
| SERVICES | 34 | 1.73 | 3984.80 | -0.08 | -0.01 | -1.61 | -2.68 |
| Total | 831 | 100.00 | 4895.08 | +0.65 | +1.84 | +12.34 | +19.85 |