| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(5-June-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.38 | 632.00 | +0.98 | +1.81 | -21.38 | +14.92 |
| CONSTRUCTION | 8 | 3.70 | 3558.54 | -0.02 | -4.72 | -12.01 | -11.46 |
| FOODS | 7 | 2.27 | 2934.31 | -0.71 | -3.53 | -3.98 | -3.91 |
| TEXTILES & APPARELS | 1 | 0.64 | 988.05 | +1.42 | -6.31 | +1.70 | +8.20 |
| PULP & PAPER | 1 | 0.24 | 151.11 | +0.60 | -0.85 | -8.26 | -9.80 |
| CHEMICALS | 13 | 6.09 | 6130.52 | -1.26 | -2.24 | +17.13 | +19.23 |
| PHARMACEUTICAL | 6 | 3.82 | 28081.25 | -0.45 | -7.73 | -11.59 | +3.15 |
| OIL & COAL PRODUCTS | 2 | 1.94 | 3259.32 | -0.90 | -2.36 | -9.89 | +14.17 |
| RUBBER PRODUCTS | 2 | 1.91 | 208.58 | -0.49 | -2.30 | +5.95 | -3.11 |
| GLASS & CERAMICS PRODUCTS | 4 | 2.08 | 2551.07 | -0.66 | +4.82 | +50.57 | +64.98 |
| IRON & STEEL | 3 | 1.77 | 736.58 | +0.83 | -4.02 | -5.44 | -14.85 |
| NONFERROUS METALS | 4 | 4.70 | 15460.89 | -3.02 | -0.29 | +40.94 | +97.33 |
| METAL PRODUCTS | 2 | 0.82 | 4228.78 | -5.61 | +0.80 | +83.70 | +82.39 |
| MACHINERY | 7 | 3.44 | 10681.33 | +0.82 | -1.14 | +14.70 | +25.12 |
| ELECTRIC APPLIANCES | 15 | 11.95 | 4655.42 | -2.84 | +2.22 | +53.59 | +64.66 |
| TRANSPORTATION EQUIPMENT | 10 | 5.38 | 4082.79 | -0.80 | -4.38 | -0.01 | -11.04 |
| PRECISION INSTRUMENTS | 2 | 0.26 | 906.39 | -2.72 | +4.66 | +3.17 | +6.67 |
| OTHER PRODUCTS | 2 | 0.85 | 2400.25 | -0.48 | -5.81 | -1.79 | -6.84 |
| ELECTRIC POWER & GAS | 7 | 4.08 | 1906.05 | +0.12 | -1.98 | -10.15 | -2.46 |
| LAND TRANSPORTATION | 9 | 4.49 | 3781.09 | +1.48 | -2.56 | -6.71 | -12.22 |
| MARINE TRANSPORTATION | 3 | 2.50 | 1607.57 | +4.03 | +5.69 | -4.47 | +17.32 |
| AIR TRANSPORTATION | 2 | 1.01 | 277.49 | +0.84 | -4.21 | +2.62 | -6.72 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 4 | 0.85 | 658.90 | +1.19 | -1.20 | -1.31 | -13.47 |
| WHOLESALE TRADE | 2 | 1.51 | 5507.73 | +0.39 | -6.40 | +0.56 | +15.99 |
| RETAIL TRADE | 4 | 0.90 | 1284.25 | -0.15 | +2.23 | +7.87 | +11.75 |
| BANKS | 11 | 9.25 | 3399.10 | +0.44 | +2.99 | +19.96 | +33.16 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.05 | 226.92 | +1.14 | +3.81 | +9.26 | +2.87 |
| INSURANCE | 6 | 8.31 | 10738.87 | +1.99 | +0.49 | +6.39 | +15.10 |
| OTHER FINANCING BUSINESS | 3 | 3.62 | 56.70 | -1.54 | -2.24 | +23.02 | +24.08 |
| REAL ESTATE | 8 | 4.93 | 817.10 | +1.42 | -3.01 | -11.04 | -9.65 |
| SERVICES | 3 | 2.24 | 6906.41 | -0.81 | +1.65 | +15.22 | +18.68 |
| Total | 155 | 100.00 | 5658.85 | -0.27 | -0.87 | +8.76 | +13.98 |