| RUSSELL/NOMURA Large Cap (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(5-December-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.38 | 678.80 | -0.75 | -3.70 | +13.67 | +46.35 |
| CONSTRUCTION | 8 | 1.84 | 2354.98 | -1.23 | -2.37 | +8.64 | +21.36 |
| FOODS | 9 | 2.37 | 2507.24 | -0.25 | -1.78 | -0.74 | +1.51 |
| TEXTILES & APPARELS | 1 | 0.18 | 831.81 | -2.12 | -2.86 | -1.20 | -7.00 |
| PULP & PAPER | 1 | 0.08 | 158.82 | +0.35 | -0.56 | - | - |
| CHEMICALS | 17 | 3.93 | 1939.27 | -0.42 | +0.28 | -5.04 | -0.27 |
| PHARMACEUTICAL | 9 | 4.01 | 4586.78 | -1.52 | -1.82 | +6.04 | +4.77 |
| OIL & COAL PRODUCTS | 2 | 0.52 | 625.82 | +0.62 | +4.00 | +9.20 | +35.86 |
| RUBBER PRODUCTS | 2 | 0.62 | 2775.41 | -3.77 | -3.09 | -0.97 | +11.89 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.44 | 969.43 | -1.17 | +0.48 | +9.49 | +27.14 |
| IRON & STEEL | 3 | 0.64 | 703.64 | -0.31 | +0.24 | -0.08 | +9.88 |
| NONFERROUS METALS | 6 | 1.73 | 2697.23 | +1.59 | +3.82 | +21.02 | +95.00 |
| METAL PRODUCTS | 3 | 0.23 | 653.15 | +0.09 | +3.46 | -10.05 | -6.22 |
| MACHINERY | 16 | 5.72 | 1982.03 | -0.20 | +2.71 | +2.29 | +7.39 |
| ELECTRIC APPLIANCES | 33 | 22.13 | 3578.47 | -1.10 | +1.37 | +10.32 | +16.82 |
| TRANSPORTATION EQUIPMENT | 13 | 6.21 | 3695.57 | -1.67 | -1.74 | -0.12 | +9.17 |
| PRECISION INSTRUMENTS | 6 | 2.15 | 5389.84 | -0.07 | +1.22 | +6.71 | +14.26 |
| OTHER PRODUCTS | 5 | 2.80 | 6397.65 | -2.01 | -4.28 | -6.73 | -13.40 |
| ELECTRIC POWER & GAS | 7 | 1.28 | 1366.27 | -1.46 | -6.98 | +6.53 | +23.66 |
| LAND TRANSPORTATION | 10 | 1.71 | 1355.61 | -1.47 | -1.41 | -5.89 | +2.99 |
| MARINE TRANSPORTATION | 3 | 0.65 | 1155.74 | -0.76 | -0.11 | -6.91 | -9.68 |
| AIR TRANSPORTATION | 2 | 0.34 | 113.05 | -1.42 | -1.49 | -6.42 | -6.93 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 18 | 7.85 | 2543.78 | +1.53 | +4.01 | -1.69 | +10.03 |
| WHOLESALE TRADE | 8 | 7.15 | 4747.80 | -1.29 | +1.56 | +5.81 | +24.36 |
| RETAIL TRADE | 15 | 3.77 | 2183.54 | -1.74 | -2.05 | +7.91 | +2.55 |
| BANKS | 15 | 10.32 | 1560.94 | +0.92 | +4.93 | +5.90 | +24.56 |
| SECURITIES & COMMODITY FUTURES | 3 | 0.97 | 1194.89 | -1.91 | +2.39 | +3.59 | +21.34 |
| INSURANCE | 7 | 3.56 | 4695.97 | -0.83 | +1.96 | -6.63 | -2.34 |
| OTHER FINANCING BUSINESS | 4 | 1.11 | 937.14 | -0.79 | +0.93 | +2.86 | +18.17 |
| REAL ESTATE | 8 | 1.89 | 2040.20 | -1.33 | -2.18 | +2.47 | +18.29 |
| SERVICES | 11 | 3.42 | 2460.06 | -1.35 | +1.38 | -6.64 | -7.39 |
| Total | 250 | 100.00 | 2292.35 | -0.66 | +0.95 | +3.29 | +11.58 |