| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(10-August-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.66 | 335.60 | +0.05 | -0.86 | -1.41 | -14.34 |
| MINING | 3 | 0.43 | 589.24 | +2.05 | +2.67 | +7.96 | -23.67 |
| CONSTRUCTION | 51 | 5.62 | 4931.02 | -0.77 | -0.92 | -4.79 | -14.16 |
| FOODS | 40 | 5.09 | 3224.85 | -0.11 | +0.59 | +5.58 | -2.39 |
| TEXTILES & APPARELS | 13 | 1.31 | 760.17 | -0.10 | +4.34 | +5.74 | +0.53 |
| PULP & PAPER | 7 | 0.71 | 924.23 | +0.72 | +3.41 | +9.47 | +3.01 |
| CHEMICALS | 69 | 9.53 | 6053.48 | +0.31 | +6.32 | +3.20 | +5.13 |
| PHARMACEUTICAL | 16 | 1.52 | 8838.25 | -0.14 | +1.79 | -4.25 | -12.22 |
| OIL & COAL PRODUCTS | 2 | 0.45 | 1231.73 | -1.21 | +1.14 | +8.05 | -14.00 |
| RUBBER PRODUCTS | 9 | 1.22 | 5084.46 | +0.90 | +0.00 | +10.81 | -8.81 |
| GLASS & CERAMICS PRODUCTS | 17 | 2.13 | 3816.89 | +1.14 | +4.52 | -6.16 | +0.67 |
| IRON & STEEL | 15 | 1.59 | 3624.91 | -0.75 | +1.50 | +7.64 | +0.14 |
| NONFERROUS METALS | 9 | 1.97 | 5172.03 | +1.59 | +13.96 | -7.50 | -13.97 |
| METAL PRODUCTS | 17 | 1.88 | 5057.00 | +0.52 | +2.27 | +4.54 | +3.53 |
| MACHINERY | 70 | 8.19 | 7031.93 | -0.57 | +3.53 | +2.25 | +7.60 |
| ELECTRIC APPLIANCES | 63 | 9.50 | 10563.30 | +1.13 | +2.67 | -8.97 | +14.03 |
| TRANSPORTATION EQUIPMENT | 26 | 2.44 | 4918.13 | +0.72 | -0.40 | -2.35 | -10.24 |
| PRECISION INSTRUMENTS | 15 | 1.75 | 7938.75 | +4.61 | +12.97 | +13.74 | +25.12 |
| OTHER PRODUCTS | 21 | 2.15 | 2619.72 | +1.42 | +5.71 | +13.02 | +9.41 |
| ELECTRIC POWER & GAS | 13 | 1.89 | 672.39 | -0.30 | -0.25 | +1.66 | -8.40 |
| LAND TRANSPORTATION | 24 | 5.31 | 4416.22 | +0.30 | -2.15 | +2.96 | -3.03 |
| MARINE TRANSPORTATION | 3 | 0.23 | 1122.61 | +0.43 | +15.33 | +16.29 | +16.14 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.09 | 3260.15 | -0.77 | -2.42 | +5.38 | -0.63 |
| INFORMATION & COMMUNICATION | 33 | 2.40 | 1682.73 | -0.20 | +0.76 | -7.08 | +0.11 |
| WHOLESALE TRADE | 79 | 7.83 | 3124.85 | +0.24 | +3.14 | +6.33 | +1.88 |
| RETAIL TRADE | 66 | 5.23 | 2008.80 | +0.50 | +0.57 | +7.51 | +2.77 |
| BANKS | 50 | 12.05 | 1485.97 | -2.06 | +2.34 | +15.17 | +18.42 |
| SECURITIES & COMMODITY FUTURES | 14 | 0.82 | 269.64 | +0.14 | +0.64 | +12.57 | +5.89 |
| INSURANCE | 2 | 0.08 | 152.98 | +0.22 | +1.79 | +0.04 | -20.44 |
| OTHER FINANCING BUSINESS | 13 | 1.69 | 1911.80 | -0.69 | -0.49 | +5.84 | -1.13 |
| REAL ESTATE | 23 | 1.42 | 945.28 | -0.16 | -1.81 | +1.40 | -13.40 |
| SERVICES | 33 | 1.83 | 4266.79 | +0.63 | -0.18 | +7.07 | -0.02 |
| Total | 829 | 100.00 | 4950.45 | +0.02 | +2.36 | +2.99 | +2.23 |