| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(22-October-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.51 | 484.97 | +0.78 | -0.49 | +25.21 | +45.31 |
| CONSTRUCTION | 7 | 6.98 | 3649.47 | +2.55 | +1.44 | +14.30 | +14.40 |
| FOODS | 6 | 2.86 | 3106.36 | +0.15 | -2.45 | -3.54 | -12.00 |
| TEXTILES & APPARELS | 1 | 0.82 | 890.47 | +3.31 | -0.11 | -7.26 | +1.20 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.64 | 5148.92 | -0.06 | +1.63 | +10.24 | +21.59 |
| PHARMACEUTICAL | 6 | 2.09 | 23837.23 | -0.41 | -4.12 | +0.05 | +2.80 |
| OIL & COAL PRODUCTS | 3 | 2.53 | 2500.08 | +0.64 | -2.14 | +14.02 | +24.11 |
| RUBBER PRODUCTS | 1 | 2.30 | 207.34 | -0.01 | -3.70 | +8.52 | +8.24 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.52 | 1366.36 | +0.80 | +1.22 | +15.17 | +20.43 |
| IRON & STEEL | 3 | 2.81 | 832.50 | +1.21 | -1.10 | +6.25 | +0.69 |
| NONFERROUS METALS | 3 | 2.96 | 6044.62 | -3.28 | +1.70 | +31.08 | +82.01 |
| METAL PRODUCTS | 2 | 0.71 | 2560.04 | +0.04 | +2.49 | +21.97 | +30.73 |
| MACHINERY | 6 | 2.16 | 8728.98 | +1.09 | +5.48 | +14.35 | +18.24 |
| ELECTRIC APPLIANCES | 16 | 9.10 | 2679.41 | +0.11 | +6.98 | +17.50 | +17.42 |
| TRANSPORTATION EQUIPMENT | 9 | 8.16 | 4415.35 | +1.47 | +1.98 | +14.72 | +12.29 |
| PRECISION INSTRUMENTS | 1 | 0.33 | 926.96 | +0.81 | +4.48 | +25.20 | +28.22 |
| OTHER PRODUCTS | 3 | 1.41 | 2322.15 | +0.51 | -1.07 | -1.16 | +2.10 |
| ELECTRIC POWER & GAS | 7 | 5.50 | 1804.21 | -0.18 | +0.91 | +14.61 | +16.79 |
| LAND TRANSPORTATION | 13 | 7.62 | 4292.07 | +0.13 | -2.53 | +8.52 | +10.74 |
| MARINE TRANSPORTATION | 3 | 3.23 | 1376.86 | -0.02 | -2.08 | -5.20 | +0.59 |
| AIR TRANSPORTATION | 2 | 1.49 | 303.65 | -0.12 | -2.58 | -0.52 | +4.69 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 4 | 1.17 | 811.46 | -0.69 | -5.43 | -12.79 | -9.29 |
| WHOLESALE TRADE | 4 | 2.41 | 4098.05 | +1.22 | +3.11 | +20.19 | +33.69 |
| RETAIL TRADE | 3 | 0.65 | 1151.55 | +2.08 | +2.45 | +18.79 | +37.34 |
| BANKS | 9 | 8.17 | 2290.90 | -0.69 | -5.27 | +5.75 | +16.92 |
| SECURITIES & COMMODITY FUTURES | 3 | 4.14 | 196.08 | -0.84 | -2.74 | +10.63 | +36.27 |
| INSURANCE | 3 | 4.09 | 8805.22 | +0.19 | -3.03 | +1.11 | +2.69 |
| OTHER FINANCING BUSINESS | 2 | 0.95 | 42.42 | +0.40 | -3.76 | +3.32 | +13.06 |
| REAL ESTATE | 5 | 4.39 | 832.92 | +0.29 | -2.37 | +16.97 | +20.80 |
| SERVICES | 3 | 2.30 | 5379.28 | +0.30 | -4.16 | +2.62 | -0.30 |
| Total | 145 | 100.00 | 4643.45 | +0.30 | -0.38 | +9.87 | +14.44 |