| RUSSELL/NOMURA Mid Cap/Value (TOTAL 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 | 424.76 | -0.69 | +9.67 | +18.99 | +27.21 |
| CONSTRUCTION | 7 | 6.84 | 3479.74 | -0.87 | +8.99 | +9.96 | +22.40 |
| FOODS | 6 | 3.14 | 3336.46 | -0.04 | +3.60 | -0.45 | +6.35 |
| TEXTILES & APPARELS | 1 | 0.86 | 905.20 | -1.66 | -5.73 | -5.47 | -0.21 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.35 | 4742.34 | -0.33 | +1.53 | +6.83 | +10.48 |
| PHARMACEUTICAL | 6 | 2.28 | 25138.93 | -0.61 | +5.52 | +9.15 | +19.03 |
| OIL & COAL PRODUCTS | 3 | 2.44 | 2330.92 | +0.82 | +6.31 | +16.39 | +7.25 |
| RUBBER PRODUCTS | 1 | 2.34 | 206.95 | -0.87 | +8.32 | +5.04 | +16.79 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.43 | 1251.82 | -0.93 | +5.52 | +11.03 | +15.65 |
| IRON & STEEL | 3 | 2.87 | 820.01 | +0.22 | +4.66 | +1.66 | -2.94 |
| NONFERROUS METALS | 3 | 2.51 | 4973.72 | -1.09 | +7.85 | +21.89 | +44.80 |
| METAL PRODUCTS | 2 | 0.64 | 2238.18 | +0.73 | +6.64 | +17.60 | +13.77 |
| MACHINERY | 6 | 2.08 | 8225.92 | -0.19 | +7.76 | +10.22 | +7.42 |
| ELECTRIC APPLIANCES | 16 | 8.39 | 2400.94 | -1.05 | +5.29 | +2.01 | +0.58 |
| TRANSPORTATION EQUIPMENT | 9 | 7.63 | 4017.68 | -1.27 | +4.38 | -3.07 | +9.03 |
| PRECISION INSTRUMENTS | 1 | 0.26 | 721.62 | +0.52 | -2.53 | -5.09 | -6.05 |
| OTHER PRODUCTS | 3 | 1.41 | 2270.90 | -0.77 | -3.34 | +0.36 | -3.02 |
| ELECTRIC POWER & GAS | 7 | 5.63 | 1796.78 | +1.15 | +14.14 | +20.17 | +29.43 |
| LAND TRANSPORTATION | 13 | 7.79 | 4275.33 | +0.40 | +8.10 | +10.13 | +18.31 |
| MARINE TRANSPORTATION | 3 | 3.59 | 1469.77 | -0.13 | +1.20 | -2.82 | +2.17 |
| AIR TRANSPORTATION | 2 | 1.66 | 327.95 | -1.42 | +7.44 | +4.40 | +18.66 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.43 | 888.72 | +0.18 | -4.48 | -3.14 | +11.95 |
| WHOLESALE TRADE | 4 | 2.25 | 3700.80 | -2.63 | +8.54 | +15.50 | +42.61 |
| RETAIL TRADE | 3 | 0.62 | 1070.23 | -1.82 | +10.40 | +10.44 | +24.28 |
| BANKS | 9 | 8.59 | 2340.54 | +1.49 | +8.04 | +11.82 | +25.71 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.30 | 196.81 | +0.97 | +11.04 | +23.75 | +25.93 |
| INSURANCE | 3 | 4.53 | 9406.60 | -0.05 | +8.01 | +11.13 | +19.92 |
| OTHER FINANCING BUSINESS | 2 | 1.02 | 44.08 | +0.01 | +7.36 | +7.73 | +23.94 |
| REAL ESTATE | 5 | 4.28 | 792.35 | -0.88 | +11.28 | +11.13 | +31.47 |
| SERVICES | 3 | 2.49 | 5665.76 | +0.48 | +8.08 | +3.37 | -0.31 |
| Total | 146 | 100.00 | 4507.00 | -0.21 | +6.64 | +7.89 | +15.17 |