| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(12-December-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.35 | 552.25 | -0.47 | -4.00 | +13.32 | +45.89 |
| CONSTRUCTION | 8 | 4.68 | 4009.00 | +1.63 | -0.22 | +11.44 | +24.54 |
| FOODS | 7 | 2.67 | 3085.54 | +0.53 | -2.88 | -3.11 | -8.68 |
| TEXTILES & APPARELS | 1 | 0.68 | 938.41 | +6.14 | +3.49 | +5.26 | -0.92 |
| PULP & PAPER | 1 | 0.28 | 161.06 | +1.20 | +0.84 | - | - |
| CHEMICALS | 13 | 5.79 | 5206.53 | +1.96 | +2.56 | +2.76 | +14.91 |
| PHARMACEUTICAL | 6 | 4.14 | 27224.61 | +0.42 | +1.80 | +9.50 | +14.14 |
| OIL & COAL PRODUCTS | 2 | 1.89 | 2846.58 | +2.16 | +6.11 | +11.42 | +38.62 |
| RUBBER PRODUCTS | 2 | 2.28 | 222.29 | +2.28 | +1.03 | +3.24 | +16.64 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.41 | 1547.09 | +1.53 | +3.37 | +14.61 | +35.32 |
| IRON & STEEL | 3 | 2.32 | 857.65 | +3.64 | +2.21 | +1.88 | +12.05 |
| NONFERROUS METALS | 4 | 2.71 | 7981.72 | +2.48 | +10.16 | +34.29 | +89.33 |
| METAL PRODUCTS | 2 | 0.49 | 2232.20 | +1.64 | +5.44 | -10.63 | +8.07 |
| MACHINERY | 7 | 3.17 | 8791.23 | +1.15 | +3.62 | +6.23 | +16.20 |
| ELECTRIC APPLIANCES | 15 | 8.37 | 2919.42 | +3.68 | +8.03 | +16.56 | +24.06 |
| TRANSPORTATION EQUIPMENT | 11 | 8.45 | 4609.73 | +1.92 | +2.00 | +6.47 | +17.47 |
| PRECISION INSTRUMENTS | 2 | 0.29 | 893.42 | -0.55 | +1.17 | +0.70 | +15.91 |
| OTHER PRODUCTS | 2 | 1.07 | 2713.02 | +1.12 | +2.33 | +15.58 | +17.10 |
| ELECTRIC POWER & GAS | 7 | 4.64 | 1943.28 | +1.84 | -5.09 | +8.69 | +26.17 |
| LAND TRANSPORTATION | 9 | 5.64 | 4259.13 | +1.52 | +0.58 | -3.28 | +7.64 |
| MARINE TRANSPORTATION | 3 | 2.35 | 1340.26 | +1.85 | +2.29 | -4.68 | -7.51 |
| AIR TRANSPORTATION | 2 | 1.20 | 293.05 | +1.86 | -0.86 | -5.98 | -6.44 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 4 | 1.10 | 756.00 | +2.12 | -1.86 | -11.89 | -20.22 |
| WHOLESALE TRADE | 2 | 1.46 | 4760.56 | +3.21 | +5.54 | +19.78 | +42.20 |
| RETAIL TRADE | 4 | 0.94 | 1205.73 | +2.14 | +2.96 | +7.27 | +23.73 |
| BANKS | 11 | 7.79 | 2545.94 | +3.12 | +4.59 | +5.27 | +20.35 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.39 | 223.29 | +2.74 | +9.26 | +10.75 | +29.73 |
| INSURANCE | 6 | 7.99 | 9179.01 | +3.09 | +5.72 | +1.09 | +10.14 |
| OTHER FINANCING BUSINESS | 3 | 3.22 | 44.90 | +3.04 | +5.29 | +1.87 | +10.16 |
| REAL ESTATE | 8 | 6.16 | 913.99 | +3.02 | +2.06 | +7.13 | +26.85 |
| SERVICES | 3 | 2.08 | 5737.57 | +2.53 | +3.81 | +2.22 | +8.96 |
| Total | 156 | 100.00 | 4983.86 | +2.29 | +2.94 | +6.92 | +18.69 |