| RUSSELL/NOMURA Mid Cap/Value (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 | 1 | 1.40 | 443.86 | -1.03 | +14.60 | +24.34 | +32.93 |
| CONSTRUCTION | 7 | 6.76 | 3458.58 | -1.89 | +8.32 | +9.29 | +21.66 |
| FOODS | 6 | 3.04 | 3257.95 | -1.55 | +1.16 | -2.79 | +3.85 |
| TEXTILES & APPARELS | 1 | 0.88 | 932.61 | +0.87 | -2.87 | -2.61 | +2.81 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.51 | 4918.47 | -0.70 | +5.30 | +10.80 | +14.58 |
| PHARMACEUTICAL | 6 | 2.18 | 24215.91 | -2.19 | +1.64 | +5.15 | +14.66 |
| OIL & COAL PRODUCTS | 3 | 2.46 | 2364.05 | -1.28 | +7.82 | +18.04 | +8.78 |
| RUBBER PRODUCTS | 1 | 2.39 | 212.71 | -0.94 | +11.33 | +7.96 | +20.04 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.44 | 1265.93 | -0.97 | +6.71 | +12.28 | +16.95 |
| IRON & STEEL | 3 | 2.94 | 842.96 | -0.67 | +7.59 | +4.50 | -0.22 |
| NONFERROUS METALS | 3 | 2.61 | 5210.76 | -1.20 | +12.99 | +27.70 | +51.71 |
| METAL PRODUCTS | 2 | 0.64 | 2264.54 | -1.83 | +7.89 | +18.98 | +15.11 |
| MACHINERY | 6 | 2.07 | 8232.57 | -1.56 | +7.85 | +10.31 | +7.51 |
| ELECTRIC APPLIANCES | 16 | 8.36 | 2406.86 | -0.90 | +5.55 | +2.26 | +0.83 |
| TRANSPORTATION EQUIPMENT | 9 | 7.76 | 4107.59 | -1.38 | +6.72 | -0.90 | +11.47 |
| PRECISION INSTRUMENTS | 1 | 0.27 | 735.16 | -0.13 | -0.70 | -3.31 | -4.28 |
| OTHER PRODUCTS | 3 | 1.43 | 2308.83 | -0.40 | -1.72 | +2.04 | -1.40 |
| ELECTRIC POWER & GAS | 7 | 5.55 | 1779.27 | -2.33 | +13.03 | +18.99 | +28.16 |
| LAND TRANSPORTATION | 13 | 7.71 | 4256.71 | -1.89 | +7.63 | +9.65 | +17.80 |
| MARINE TRANSPORTATION | 3 | 3.57 | 1471.03 | -0.46 | +1.29 | -2.74 | +2.26 |
| AIR TRANSPORTATION | 2 | 1.61 | 321.24 | -0.50 | +5.25 | +2.26 | +16.23 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.34 | 841.25 | -0.54 | -9.58 | -8.31 | +5.97 |
| WHOLESALE TRADE | 4 | 2.29 | 3780.15 | -0.69 | +10.87 | +17.97 | +45.67 |
| RETAIL TRADE | 3 | 0.63 | 1092.74 | -0.48 | +12.73 | +12.76 | +26.89 |
| BANKS | 9 | 8.72 | 2390.33 | -0.94 | +10.34 | +14.20 | +28.38 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.31 | 198.36 | -0.64 | +11.92 | +24.73 | +26.92 |
| INSURANCE | 3 | 4.47 | 9335.96 | -0.54 | +7.20 | +10.30 | +19.02 |
| OTHER FINANCING BUSINESS | 2 | 0.97 | 42.51 | -1.16 | +3.54 | +3.90 | +19.53 |
| REAL ESTATE | 5 | 4.28 | 797.09 | -1.67 | +11.94 | +11.79 | +32.25 |
| SERVICES | 3 | 2.41 | 5513.98 | -2.26 | +5.19 | +0.60 | -2.98 |
| Total | 146 | 100.00 | 4534.15 | -1.22 | +7.28 | +8.54 | +15.87 |