| RUSSELL/NOMURA Mid Cap/Value (PRICE 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 | 1.34 | 306.23 | -0.69 | +9.67 | +16.36 | +24.40 |
| CONSTRUCTION | 7 | 6.84 | 1397.72 | -0.87 | +8.99 | +9.44 | +20.17 |
| FOODS | 6 | 3.14 | 1741.91 | -0.04 | +3.60 | -1.67 | +4.81 |
| TEXTILES & APPARELS | 1 | 0.86 | 437.65 | -1.66 | -5.73 | -5.47 | -1.06 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.35 | 2109.11 | -0.33 | +1.53 | +6.65 | +8.79 |
| PHARMACEUTICAL | 6 | 2.28 | 13260.05 | -0.61 | +5.52 | +9.03 | +16.85 |
| OIL & COAL PRODUCTS | 3 | 2.44 | 952.48 | +0.82 | +6.31 | +16.39 | +5.48 |
| RUBBER PRODUCTS | 1 | 2.34 | 193.63 | -0.87 | +8.32 | +3.02 | +14.55 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.43 | 542.19 | -0.93 | +5.52 | +9.97 | +13.39 |
| IRON & STEEL | 3 | 2.87 | 359.50 | +0.22 | +4.66 | +1.66 | -5.37 |
| NONFERROUS METALS | 3 | 2.51 | 2500.64 | -1.09 | +7.85 | +21.89 | +41.88 |
| METAL PRODUCTS | 2 | 0.64 | 1198.38 | +0.73 | +6.64 | +17.12 | +11.70 |
| MACHINERY | 6 | 2.08 | 3776.93 | -0.19 | +7.76 | +9.31 | +5.73 |
| ELECTRIC APPLIANCES | 16 | 8.39 | 1288.35 | -1.05 | +5.29 | +2.01 | -0.61 |
| TRANSPORTATION EQUIPMENT | 9 | 7.63 | 2100.83 | -1.27 | +4.38 | -3.25 | +7.41 |
| PRECISION INSTRUMENTS | 1 | 0.26 | 354.30 | +0.52 | -2.53 | -5.09 | -7.44 |
| OTHER PRODUCTS | 3 | 1.41 | 1125.17 | -0.77 | -3.34 | +0.36 | -3.88 |
| ELECTRIC POWER & GAS | 7 | 5.63 | 594.48 | +1.15 | +14.14 | +20.17 | +27.71 |
| LAND TRANSPORTATION | 13 | 7.79 | 2358.60 | +0.40 | +8.10 | +10.02 | +17.04 |
| MARINE TRANSPORTATION | 3 | 3.59 | 611.78 | -0.13 | +1.20 | -2.82 | -1.12 |
| AIR TRANSPORTATION | 2 | 1.66 | 270.45 | -1.42 | +7.44 | +4.40 | +16.43 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.43 | 610.40 | +0.18 | -4.48 | -3.23 | +10.71 |
| WHOLESALE TRADE | 4 | 2.25 | 1610.81 | -2.63 | +8.54 | +15.50 | +39.84 |
| RETAIL TRADE | 3 | 0.62 | 530.10 | -1.82 | +10.40 | +10.44 | +22.79 |
| BANKS | 9 | 8.59 | 1145.13 | +1.49 | +8.04 | +11.82 | +23.30 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.30 | 96.28 | +0.97 | +11.04 | +23.75 | +21.89 |
| INSURANCE | 3 | 4.53 | 4086.24 | -0.05 | +8.01 | +11.13 | +18.12 |
| OTHER FINANCING BUSINESS | 2 | 1.02 | 20.26 | +0.01 | +7.36 | +7.73 | +20.98 |
| REAL ESTATE | 5 | 4.28 | 535.81 | -0.88 | +11.28 | +10.78 | +30.09 |
| SERVICES | 3 | 2.49 | 3179.54 | +0.48 | +8.08 | +3.02 | -1.94 |
| Total | 146 | 100.00 | 2123.65 | -0.21 | +6.64 | +7.64 | +13.23 |