| RUSSELL/NOMURA Large Cap/Value(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 | 0.80 | 501.58 | -0.75 | -3.70 | +13.67 | +46.35 |
| CONSTRUCTION | 8 | 2.69 | 3620.88 | -1.21 | -2.83 | +8.53 | +21.29 |
| FOODS | 8 | 1.71 | 3798.49 | -0.92 | -2.66 | -0.53 | -3.62 |
| TEXTILES & APPARELS | 1 | 0.38 | 996.45 | -2.12 | -2.86 | -1.20 | -7.00 |
| PULP & PAPER | 1 | 0.17 | 158.82 | +0.35 | -0.56 | - | - |
| CHEMICALS | 14 | 3.49 | 7688.00 | -0.52 | -0.84 | -4.17 | +8.00 |
| PHARMACEUTICAL | 7 | 4.24 | 24070.87 | -0.97 | +0.21 | +2.87 | +3.14 |
| OIL & COAL PRODUCTS | 2 | 1.10 | 730.62 | +0.62 | +4.00 | +9.20 | +35.86 |
| RUBBER PRODUCTS | 2 | 1.29 | 2285.09 | -3.77 | -3.09 | -0.97 | +11.89 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.82 | 1463.45 | -1.02 | +0.86 | +11.84 | +32.04 |
| IRON & STEEL | 3 | 1.35 | 1232.65 | -0.31 | +0.24 | -0.08 | +9.88 |
| NONFERROUS METALS | 4 | 1.59 | 5441.45 | +0.69 | +8.85 | +32.69 | +87.08 |
| METAL PRODUCTS | 2 | 0.29 | 2418.52 | +1.62 | +6.11 | -10.06 | +8.76 |
| MACHINERY | 9 | 3.51 | 4223.49 | -1.81 | +0.80 | +0.64 | +7.94 |
| ELECTRIC APPLIANCES | 18 | 5.50 | 3298.25 | -1.12 | +1.98 | +9.45 | +21.34 |
| TRANSPORTATION EQUIPMENT | 13 | 12.42 | 2303.04 | -1.76 | -2.07 | +0.06 | +11.22 |
| PRECISION INSTRUMENTS | 2 | 0.17 | 920.56 | -0.23 | +2.24 | +1.76 | +17.14 |
| OTHER PRODUCTS | 2 | 0.59 | 4979.91 | -1.82 | -5.30 | +6.96 | +8.37 |
| ELECTRIC POWER & GAS | 7 | 2.69 | 2101.81 | -1.46 | -6.98 | +6.53 | +23.66 |
| LAND TRANSPORTATION | 9 | 3.26 | 3078.99 | -1.69 | -1.72 | -5.49 | +5.18 |
| MARINE TRANSPORTATION | 3 | 1.36 | 4368.13 | -0.76 | -0.11 | -6.91 | -9.68 |
| AIR TRANSPORTATION | 2 | 0.71 | 291.17 | -1.42 | -1.49 | -6.58 | -7.04 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 6 | 3.58 | 2485.24 | -0.42 | -0.33 | -3.70 | +31.06 |
| WHOLESALE TRADE | 7 | 9.93 | 9831.50 | -1.38 | +2.20 | +7.10 | +29.27 |
| RETAIL TRADE | 5 | 1.75 | 1978.92 | -1.16 | -0.69 | +1.95 | -7.74 |
| BANKS | 14 | 21.47 | 2587.98 | +0.89 | +4.95 | +5.86 | +24.51 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.88 | 73.17 | -2.11 | +2.43 | +3.83 | +21.63 |
| INSURANCE | 7 | 4.76 | 5503.88 | -0.69 | +2.22 | -0.37 | +5.92 |
| OTHER FINANCING BUSINESS | 3 | 1.84 | 117.45 | -0.99 | +1.75 | +3.50 | +19.78 |
| REAL ESTATE | 8 | 3.48 | 1831.06 | -1.41 | -2.28 | +3.65 | +20.94 |
| SERVICES | 3 | 1.20 | 5758.74 | -1.02 | +0.96 | -0.58 | +5.97 |
| Total | 178 | 100.00 | 5473.64 | -0.77 | +0.86 | +3.27 | +18.27 |