| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(22-July-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.29 | 618.65 | +0.76 | +10.25 | -12.98 | +0.74 |
| CONSTRUCTION | 8 | 3.75 | 3710.55 | -0.41 | +0.07 | -8.48 | -11.69 |
| FOODS | 7 | 2.35 | 3161.99 | -0.45 | +2.56 | +5.55 | +1.32 |
| TEXTILES & APPARELS | 1 | 0.64 | 1011.43 | +0.17 | +3.29 | +2.53 | -2.15 |
| PULP & PAPER | 1 | 0.25 | 163.38 | +0.27 | +7.40 | +2.51 | -9.62 |
| CHEMICALS | 13 | 6.02 | 6236.43 | +0.18 | +1.59 | +14.95 | +14.11 |
| PHARMACEUTICAL | 6 | 3.84 | 29088.34 | -0.79 | +1.97 | -4.40 | +1.45 |
| OIL & COAL PRODUCTS | 2 | 1.87 | 3240.18 | +1.36 | +9.71 | -2.34 | -3.14 |
| RUBBER PRODUCTS | 2 | 2.02 | 231.24 | -0.71 | +9.31 | +16.41 | +6.47 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.82 | 2296.51 | +1.07 | -12.68 | +21.43 | +35.95 |
| IRON & STEEL | 3 | 1.82 | 778.01 | -0.35 | +9.90 | +1.58 | -13.56 |
| NONFERROUS METALS | 4 | 3.47 | 11727.90 | +4.06 | -14.76 | -10.84 | +23.82 |
| METAL PRODUCTS | 2 | 0.76 | 4032.92 | -2.81 | -4.52 | +37.36 | +66.65 |
| MACHINERY | 7 | 3.32 | 10628.61 | +0.82 | -0.01 | -0.61 | +12.04 |
| ELECTRIC APPLIANCES | 15 | 11.37 | 4555.62 | +1.56 | -5.66 | +25.79 | +49.52 |
| TRANSPORTATION EQUIPMENT | 10 | 5.42 | 4238.14 | +0.01 | +5.94 | +6.00 | -8.54 |
| PRECISION INSTRUMENTS | 2 | 0.28 | 999.94 | +1.39 | -2.79 | +23.49 | +6.11 |
| OTHER PRODUCTS | 2 | 0.94 | 2727.37 | +0.12 | -0.24 | +2.88 | +1.86 |
| ELECTRIC POWER & GAS | 7 | 3.97 | 1905.68 | -0.13 | +1.11 | -4.32 | -4.97 |
| LAND TRANSPORTATION | 9 | 4.66 | 4036.56 | -1.16 | +6.93 | +5.02 | -6.26 |
| MARINE TRANSPORTATION | 3 | 2.44 | 1609.49 | +1.07 | +10.79 | +0.46 | +14.22 |
| AIR TRANSPORTATION | 2 | 1.03 | 290.13 | -1.65 | +0.47 | +14.21 | -4.57 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 4 | 0.85 | 678.43 | -1.48 | +2.24 | +0.61 | -8.66 |
| WHOLESALE TRADE | 2 | 1.46 | 5462.36 | -0.18 | +6.42 | -0.24 | +3.93 |
| RETAIL TRADE | 4 | 0.92 | 1348.69 | -3.04 | -7.03 | +19.75 | +14.41 |
| BANKS | 11 | 9.83 | 3714.40 | +1.59 | +9.90 | +21.48 | +25.06 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.35 | 255.63 | +0.47 | +12.71 | +18.04 | +5.96 |
| INSURANCE | 6 | 9.09 | 12069.28 | +0.54 | +9.21 | +21.52 | +23.75 |
| OTHER FINANCING BUSINESS | 3 | 3.76 | 60.51 | +0.72 | +6.88 | +17.75 | +27.17 |
| REAL ESTATE | 8 | 4.98 | 849.66 | -1.31 | +2.47 | -10.34 | -10.05 |
| SERVICES | 3 | 2.42 | 7678.05 | +0.51 | +10.60 | +26.51 | +21.53 |
| Total | 155 | 100.00 | 5825.47 | +0.41 | +2.93 | +8.67 | +10.35 |