| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(14-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.62 | 384.58 | -0.69 | +9.67 | +18.99 | +27.21 |
| CONSTRUCTION | 7 | 3.15 | 3227.14 | -0.87 | +8.99 | +9.96 | +22.40 |
| FOODS | 7 | 1.73 | 3960.54 | -0.07 | +4.97 | +0.84 | +10.08 |
| TEXTILES & APPARELS | 1 | 0.40 | 1024.07 | -1.66 | -5.73 | -5.47 | -0.21 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 3.41 | 7574.33 | -0.07 | +4.89 | +6.69 | +13.43 |
| PHARMACEUTICAL | 8 | 3.00 | 23489.48 | +0.18 | +6.09 | +3.17 | +10.42 |
| OIL & COAL PRODUCTS | 3 | 1.12 | 610.41 | +0.82 | +6.31 | +16.39 | +7.25 |
| RUBBER PRODUCTS | 1 | 1.08 | 2217.78 | -0.87 | +8.32 | +5.04 | +16.79 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.66 | 1213.52 | -0.93 | +5.52 | +11.03 | +15.65 |
| IRON & STEEL | 3 | 1.32 | 1201.73 | +0.22 | +4.66 | +1.66 | -2.94 |
| NONFERROUS METALS | 3 | 1.15 | 3431.56 | -1.09 | +7.85 | +21.89 | +44.80 |
| METAL PRODUCTS | 2 | 0.29 | 2409.64 | +0.73 | +6.64 | +17.60 | +13.77 |
| MACHINERY | 9 | 2.44 | 4143.43 | -1.05 | +5.66 | +10.32 | +13.39 |
| ELECTRIC APPLIANCES | 21 | 6.59 | 2880.87 | -1.07 | +7.27 | +7.57 | +13.21 |
| TRANSPORTATION EQUIPMENT | 12 | 12.26 | 2242.15 | -1.44 | +5.23 | +0.64 | +11.46 |
| PRECISION INSTRUMENTS | 1 | 0.12 | 735.76 | +0.52 | -2.53 | -5.09 | -6.05 |
| OTHER PRODUCTS | 3 | 0.65 | 4504.18 | -0.77 | -3.34 | +0.36 | -3.02 |
| ELECTRIC POWER & GAS | 7 | 2.59 | 1982.76 | +1.15 | +14.14 | +20.17 | +29.43 |
| LAND TRANSPORTATION | 13 | 3.58 | 3163.07 | +0.40 | +8.10 | +10.13 | +18.31 |
| MARINE TRANSPORTATION | 3 | 1.65 | 4905.09 | -0.13 | +1.20 | -2.82 | +2.17 |
| AIR TRANSPORTATION | 2 | 0.76 | 327.95 | -1.42 | +7.44 | +4.40 | +18.66 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 8 | 8.19 | 2346.46 | +2.98 | +20.75 | +42.05 | +51.78 |
| WHOLESALE TRADE | 9 | 9.68 | 8125.77 | -1.63 | +5.77 | +5.79 | +29.20 |
| RETAIL TRADE | 4 | 1.21 | 1927.69 | -0.39 | +4.32 | -4.95 | +1.65 |
| BANKS | 12 | 19.46 | 2322.95 | +1.64 | +7.96 | +10.51 | +19.90 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.98 | 68.79 | +0.97 | +11.04 | +23.75 | +25.93 |
| INSURANCE | 6 | 4.83 | 5693.48 | +0.32 | +6.89 | +6.08 | +17.94 |
| OTHER FINANCING BUSINESS | 3 | 1.82 | 109.88 | +1.05 | +11.33 | +16.99 | +26.42 |
| REAL ESTATE | 6 | 3.10 | 1661.66 | -0.54 | +13.10 | +10.60 | +28.61 |
| SERVICES | 3 | 1.15 | 5847.24 | +0.48 | +8.08 | +3.37 | -0.31 |
| Total | 178 | 100.00 | 5059.48 | +0.13 | +8.03 | +9.58 | +19.40 |