| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.71 | 275.70 | +0.82 | +9.14 | +11.81 | +13.64 |
| MINING | 4 | 0.37 | 363.37 | -0.84 | +9.78 | +17.62 | +14.86 |
| CONSTRUCTION | 50 | 7.69 | 3724.47 | +0.41 | +6.70 | +19.08 | +35.84 |
| FOODS | 40 | 4.80 | 2753.75 | +0.07 | +6.16 | +8.37 | +16.80 |
| TEXTILES & APPARELS | 15 | 1.59 | 617.54 | +0.62 | +4.44 | +14.28 | +15.37 |
| PULP & PAPER | 7 | 1.38 | 665.88 | +0.10 | +6.15 | +14.54 | +17.77 |
| CHEMICALS | 68 | 7.51 | 4384.42 | -0.05 | +5.92 | +14.24 | +16.75 |
| PHARMACEUTICAL | 17 | 1.75 | 7676.94 | -0.41 | -0.67 | +6.02 | +4.22 |
| OIL & COAL PRODUCTS | 1 | 0.07 | 1386.58 | +3.10 | -3.77 | +13.68 | +29.19 |
| RUBBER PRODUCTS | 9 | 1.95 | 4057.40 | +0.12 | +12.93 | +23.71 | +34.15 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.01 | 2780.25 | +0.22 | +3.84 | +11.98 | +16.27 |
| IRON & STEEL | 16 | 1.62 | 2713.34 | +0.31 | +8.90 | +17.24 | +16.99 |
| NONFERROUS METALS | 12 | 2.90 | 2586.15 | +1.81 | +13.71 | +34.39 | +42.54 |
| METAL PRODUCTS | 17 | 1.97 | 3999.68 | +0.07 | +5.55 | +13.51 | +22.32 |
| MACHINERY | 70 | 8.26 | 4450.65 | -0.17 | +3.70 | +16.34 | +22.57 |
| ELECTRIC APPLIANCES | 64 | 7.46 | 6266.50 | +0.19 | +6.64 | +17.94 | +20.13 |
| TRANSPORTATION EQUIPMENT | 26 | 3.25 | 4251.75 | +0.22 | +7.00 | +15.27 | +19.23 |
| PRECISION INSTRUMENTS | 14 | 1.35 | 4106.70 | -0.11 | +9.80 | +16.18 | +18.30 |
| OTHER PRODUCTS | 18 | 1.58 | 1911.05 | -0.53 | +2.99 | +12.45 | +18.87 |
| ELECTRIC POWER & GAS | 13 | 2.22 | 585.50 | +1.63 | +10.87 | +22.54 | +17.78 |
| LAND TRANSPORTATION | 19 | 4.80 | 4039.07 | +0.46 | +2.80 | +11.10 | +15.01 |
| MARINE TRANSPORTATION | 2 | 0.15 | 659.09 | +1.25 | +15.49 | +23.40 | +22.01 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 7 | 1.34 | 2623.58 | +0.48 | +0.75 | +7.74 | +32.53 |
| INFORMATION & COMMUNICATION | 28 | 3.13 | 1522.39 | +0.11 | +4.52 | +12.69 | +27.60 |
| WHOLESALE TRADE | 77 | 6.83 | 2439.53 | +0.28 | +3.69 | +11.65 | +18.90 |
| RETAIL TRADE | 63 | 6.28 | 1722.42 | +0.00 | +4.23 | +9.16 | +16.19 |
| BANKS | 51 | 9.46 | 757.91 | -0.20 | +6.79 | +18.80 | +30.76 |
| SECURITIES & COMMODITY FUTURES | 12 | 0.85 | 207.45 | +1.65 | +5.11 | +10.50 | +12.52 |
| INSURANCE | 2 | 0.11 | 188.70 | -1.09 | +2.76 | +14.47 | +43.79 |
| OTHER FINANCING BUSINESS | 13 | 1.93 | 1673.70 | +0.35 | +6.17 | +13.48 | +21.94 |
| REAL ESTATE | 21 | 2.38 | 874.91 | +0.44 | +8.53 | +12.39 | +19.69 |
| SERVICES | 30 | 2.28 | 3832.09 | +0.04 | +0.95 | +5.07 | +4.23 |
| Total | 807 | 100.00 | 3574.99 | +0.20 | +5.71 | +14.73 | +21.32 |