| RUSSELL/NOMURA Mid Cap/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 5 | 0.75 | 575.23 | -2.37 | +8.11 | +10.04 | +17.39 |
| FOODS | 8 | 6.90 | 1261.84 | -0.66 | +2.28 | +1.32 | +14.97 |
| TEXTILES & APPARELS | - | - | - | - | - | - | - |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 9 | 8.60 | 849.02 | -1.44 | -0.76 | +2.04 | +7.20 |
| PHARMACEUTICAL | 7 | 4.77 | 3489.46 | -2.25 | +4.33 | +8.35 | +16.16 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 2 | 0.47 | 219.21 | -3.28 | +2.38 | +4.91 | +6.93 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | 2 | 2.99 | 332.39 | -0.23 | +14.96 | +65.79 | +91.57 |
| METAL PRODUCTS | 1 | 0.82 | 480.35 | -2.19 | +15.16 | -7.87 | -0.14 |
| MACHINERY | 7 | 6.41 | 804.21 | -1.49 | +4.49 | +13.37 | +32.26 |
| ELECTRIC APPLIANCES | 17 | 16.24 | 3130.37 | -0.74 | +2.14 | +8.43 | +17.07 |
| TRANSPORTATION EQUIPMENT | 2 | 1.90 | 547.85 | -1.83 | -4.87 | -16.63 | -3.63 |
| PRECISION INSTRUMENTS | 3 | 3.18 | 2920.39 | -1.51 | +2.18 | -2.77 | -7.58 |
| OTHER PRODUCTS | 4 | 5.50 | 4050.27 | -1.35 | +11.39 | +12.85 | +15.30 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 10 | 2.40 | 591.86 | -1.72 | +11.24 | +12.25 | +24.97 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | 1 | 0.15 | 181.49 | -1.27 | +4.92 | -0.58 | +6.30 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 14 | 15.05 | 652.63 | -1.40 | +2.91 | +1.19 | +21.97 |
| WHOLESALE TRADE | 3 | 1.95 | 523.23 | -2.22 | +14.67 | +9.11 | +18.24 |
| RETAIL TRADE | 11 | 12.23 | 2885.53 | -0.96 | +6.82 | +8.05 | +30.78 |
| BANKS | - | - | - | - | - | - | - |
| SECURITIES & COMMODITY FUTURES | - | - | - | - | - | - | - |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 1 | 1.51 | 277.98 | -2.08 | +7.17 | -4.36 | +3.11 |
| REAL ESTATE | 3 | 1.25 | 813.42 | -1.68 | +5.43 | -0.61 | +12.67 |
| SERVICES | 8 | 6.94 | 1635.42 | +0.02 | +7.95 | +7.37 | +20.57 |
| Total | 118 | 100.00 | 1211.72 | -1.18 | +4.58 | +6.31 | +18.87 |