| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.64 | 400.77 | -0.27 | +14.29 | +24.00 | +32.57 |
| CONSTRUCTION | 7 | 3.12 | 3216.34 | +0.27 | +8.62 | +9.59 | +21.99 |
| FOODS | 7 | 1.68 | 3855.41 | -0.39 | +2.18 | -1.84 | +7.16 |
| TEXTILES & APPARELS | 1 | 0.41 | 1057.34 | +0.21 | -2.67 | -2.40 | +3.03 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 3.50 | 7806.52 | +0.37 | +8.11 | +9.96 | +16.90 |
| PHARMACEUTICAL | 8 | 2.94 | 23125.76 | -0.28 | +4.45 | +1.57 | +8.71 |
| OIL & COAL PRODUCTS | 3 | 1.14 | 619.82 | +0.12 | +7.95 | +18.18 | +8.91 |
| RUBBER PRODUCTS | 1 | 1.09 | 2250.41 | -1.28 | +9.91 | +6.59 | +18.51 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.66 | 1224.35 | -0.23 | +6.46 | +12.02 | +16.68 |
| IRON & STEEL | 3 | 1.36 | 1237.83 | +0.20 | +7.80 | +4.71 | -0.02 |
| NONFERROUS METALS | 3 | 1.22 | 3642.38 | +1.32 | +14.48 | +29.38 | +53.70 |
| METAL PRODUCTS | 2 | 0.30 | 2432.05 | -0.24 | +7.63 | +18.69 | +14.83 |
| MACHINERY | 9 | 2.40 | 4093.25 | -0.86 | +4.38 | +8.98 | +12.01 |
| ELECTRIC APPLIANCES | 21 | 6.54 | 2877.24 | +0.03 | +7.13 | +7.43 | +13.07 |
| TRANSPORTATION EQUIPMENT | 12 | 12.47 | 2291.21 | -0.08 | +7.53 | +2.84 | +13.90 |
| PRECISION INSTRUMENTS | 1 | 0.15 | 904.59 | +20.68 | +19.83 | +16.69 | +15.51 |
| OTHER PRODUCTS | 3 | 0.66 | 4584.67 | +0.12 | -1.61 | +2.16 | -1.28 |
| ELECTRIC POWER & GAS | 7 | 2.60 | 2001.15 | +1.92 | +15.20 | +21.28 | +30.63 |
| LAND TRANSPORTATION | 13 | 3.57 | 3171.85 | +0.72 | +8.40 | +10.43 | +18.64 |
| MARINE TRANSPORTATION | 3 | 1.64 | 4910.90 | +0.03 | +1.32 | -2.71 | +2.29 |
| AIR TRANSPORTATION | 2 | 0.75 | 326.31 | +1.58 | +6.91 | +3.87 | +18.07 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 8 | 7.95 | 2290.57 | +0.73 | +17.87 | +38.67 | +48.16 |
| WHOLESALE TRADE | 9 | 9.92 | 8370.12 | -0.28 | +8.95 | +8.97 | +33.09 |
| RETAIL TRADE | 4 | 1.17 | 1883.43 | -0.60 | +1.93 | -7.13 | -0.69 |
| BANKS | 12 | 19.36 | 2322.82 | -0.88 | +7.96 | +10.51 | +19.90 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.97 | 68.70 | -0.91 | +10.90 | +23.60 | +25.77 |
| INSURANCE | 6 | 4.77 | 5645.54 | -1.34 | +5.99 | +5.19 | +16.95 |
| OTHER FINANCING BUSINESS | 3 | 1.79 | 109.05 | -0.10 | +10.49 | +16.11 | +25.46 |
| REAL ESTATE | 6 | 3.13 | 1686.23 | +0.52 | +14.77 | +12.24 | +30.52 |
| SERVICES | 3 | 1.10 | 5644.96 | -0.80 | +4.34 | -0.21 | -3.76 |
| Total | 178 | 100.00 | 5085.37 | -0.13 | +8.58 | +10.14 | +20.01 |