| RUSSELL/NOMURA Small Cap/Value(TOTAL 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 | 248.02 | +0.20 | -0.88 | -0.18 | +1.94 |
| MINING | 4 | 0.36 | 320.41 | +0.20 | +1.74 | +6.74 | +6.67 |
| CONSTRUCTION | 50 | 7.57 | 3336.15 | -0.15 | +2.95 | +11.47 | +19.65 |
| FOODS | 40 | 4.80 | 2513.99 | +0.27 | -0.22 | -3.36 | +2.39 |
| TEXTILES & APPARELS | 15 | 1.59 | 560.98 | +0.74 | +1.88 | +7.38 | +2.71 |
| PULP & PAPER | 7 | 1.45 | 636.52 | +1.78 | +5.24 | +6.92 | +8.91 |
| CHEMICALS | 69 | 7.51 | 3983.11 | +0.68 | +2.61 | +7.41 | +4.14 |
| PHARMACEUTICAL | 18 | 1.84 | 7260.05 | +0.58 | +0.61 | -3.46 | -4.47 |
| OIL & COAL PRODUCTS | 1 | 0.07 | 1210.53 | +1.18 | +3.53 | +1.09 | +4.78 |
| RUBBER PRODUCTS | 9 | 1.82 | 3451.22 | +0.92 | +2.95 | +14.16 | +9.62 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.02 | 2551.25 | +0.01 | +2.10 | +6.08 | +7.60 |
| IRON & STEEL | 16 | 1.61 | 2449.40 | +1.08 | +3.47 | +4.07 | +9.33 |
| NONFERROUS METALS | 12 | 2.49 | 2022.77 | -0.18 | +2.88 | +21.58 | +4.75 |
| METAL PRODUCTS | 17 | 1.97 | 3649.94 | +0.79 | +3.25 | +11.08 | +7.51 |
| MACHINERY | 70 | 8.25 | 4048.31 | +0.77 | +1.79 | +13.65 | +8.47 |
| ELECTRIC APPLIANCES | 65 | 7.39 | 5638.32 | +0.81 | +0.77 | +12.53 | +4.00 |
| TRANSPORTATION EQUIPMENT | 26 | 3.18 | 3781.89 | +0.34 | +2.02 | +7.89 | +1.39 |
| PRECISION INSTRUMENTS | 14 | 1.30 | 3616.70 | +0.53 | -0.21 | +4.10 | -3.06 |
| OTHER PRODUCTS | 18 | 1.66 | 1807.69 | +0.91 | +2.05 | +13.43 | +11.34 |
| ELECTRIC POWER & GAS | 13 | 2.05 | 492.42 | -1.15 | +1.50 | +0.24 | -0.34 |
| LAND TRANSPORTATION | 19 | 4.91 | 3764.75 | +0.55 | +1.98 | +2.34 | +7.23 |
| MARINE TRANSPORTATION | 2 | 0.14 | 558.32 | +1.35 | +2.20 | +2.11 | -1.64 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 7 | 1.47 | 2465.69 | +0.01 | -0.01 | +21.63 | +22.08 |
| INFORMATION & COMMUNICATION | 28 | 3.19 | 1413.61 | +1.73 | -2.04 | +3.72 | +18.88 |
| WHOLESALE TRADE | 77 | 7.06 | 2264.82 | +0.69 | +2.31 | +6.57 | +7.18 |
| RETAIL TRADE | 63 | 6.53 | 1630.36 | +0.06 | +1.81 | +5.26 | +7.10 |
| BANKS | 51 | 9.27 | 676.30 | +1.78 | +6.02 | +11.59 | +12.99 |
| SECURITIES & COMMODITY FUTURES | 12 | 0.88 | 195.46 | +2.11 | +3.76 | +8.09 | +3.37 |
| INSURANCE | 2 | 0.11 | 166.51 | -2.09 | -7.01 | +16.85 | +7.55 |
| OTHER FINANCING BUSINESS | 13 | 1.95 | 1545.92 | +1.31 | +2.91 | +8.75 | +11.15 |
| REAL ESTATE | 21 | 2.41 | 807.67 | +0.33 | +2.69 | +2.92 | +11.99 |
| SERVICES | 30 | 2.44 | 3729.29 | +0.54 | -0.65 | -0.46 | +6.42 |
| Total | 810 | 100.00 | 3247.65 | +0.64 | +2.12 | +7.67 | +7.85 |