| RUSSELL/NOMURA Mid Cap/Value (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.40 | 320.00 | -1.03 | +14.60 | +21.59 | +29.99 |
| CONSTRUCTION | 7 | 6.76 | 1389.22 | -1.89 | +8.32 | +8.78 | +19.44 |
| FOODS | 6 | 3.04 | 1700.92 | -1.55 | +1.16 | -3.98 | +2.34 |
| TEXTILES & APPARELS | 1 | 0.88 | 450.90 | +0.87 | -2.87 | -2.61 | +1.93 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.51 | 2187.44 | -0.70 | +5.30 | +10.61 | +12.83 |
| PHARMACEUTICAL | 6 | 2.18 | 12773.18 | -2.19 | +1.64 | +5.02 | +12.56 |
| OIL & COAL PRODUCTS | 3 | 2.46 | 966.01 | -1.28 | +7.82 | +18.04 | +6.97 |
| RUBBER PRODUCTS | 1 | 2.39 | 199.02 | -0.94 | +11.33 | +5.89 | +17.74 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.44 | 548.30 | -0.97 | +6.71 | +11.21 | +14.67 |
| IRON & STEEL | 3 | 2.94 | 369.56 | -0.67 | +7.59 | +4.50 | -2.72 |
| NONFERROUS METALS | 3 | 2.61 | 2619.82 | -1.20 | +12.99 | +27.70 | +48.65 |
| METAL PRODUCTS | 2 | 0.64 | 1212.49 | -1.83 | +7.89 | +18.50 | +13.02 |
| MACHINERY | 6 | 2.07 | 3779.98 | -1.56 | +7.85 | +9.39 | +5.82 |
| ELECTRIC APPLIANCES | 16 | 8.36 | 1291.52 | -0.90 | +5.55 | +2.26 | -0.36 |
| TRANSPORTATION EQUIPMENT | 9 | 7.76 | 2147.84 | -1.38 | +6.72 | -1.08 | +9.82 |
| PRECISION INSTRUMENTS | 1 | 0.27 | 360.94 | -0.13 | -0.70 | -3.31 | -5.70 |
| OTHER PRODUCTS | 3 | 1.43 | 1143.96 | -0.40 | -1.72 | +2.04 | -2.27 |
| ELECTRIC POWER & GAS | 7 | 5.55 | 588.69 | -2.33 | +13.03 | +18.99 | +26.47 |
| LAND TRANSPORTATION | 13 | 7.71 | 2348.33 | -1.89 | +7.63 | +9.54 | +16.53 |
| MARINE TRANSPORTATION | 3 | 3.57 | 612.30 | -0.46 | +1.29 | -2.74 | -1.03 |
| AIR TRANSPORTATION | 2 | 1.61 | 264.91 | -0.50 | +5.25 | +2.26 | +14.05 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.34 | 577.79 | -0.54 | -9.58 | -8.40 | +4.79 |
| WHOLESALE TRADE | 4 | 2.29 | 1645.35 | -0.69 | +10.87 | +17.97 | +42.84 |
| RETAIL TRADE | 3 | 0.63 | 541.25 | -0.48 | +12.73 | +12.76 | +25.37 |
| BANKS | 9 | 8.72 | 1169.50 | -0.94 | +10.34 | +14.20 | +25.92 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.31 | 97.04 | -0.64 | +11.92 | +24.73 | +22.85 |
| INSURANCE | 3 | 4.47 | 4055.55 | -0.54 | +7.20 | +10.30 | +17.24 |
| OTHER FINANCING BUSINESS | 2 | 0.97 | 19.54 | -1.16 | +3.54 | +3.90 | +16.68 |
| REAL ESTATE | 5 | 4.28 | 539.02 | -1.67 | +11.94 | +11.45 | +30.87 |
| SERVICES | 3 | 2.41 | 3094.37 | -2.26 | +5.19 | +0.26 | -4.57 |
| Total | 146 | 100.00 | 2136.45 | -1.22 | +7.28 | +8.29 | +13.91 |