| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(13-July-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.68 | 498.80 | -0.40 | -0.06 | +1.10 | -6.17 |
| MINING | 3 | 0.38 | 762.07 | -0.66 | +3.06 | -20.69 | -22.66 |
| CONSTRUCTION | 51 | 5.86 | 7412.37 | -2.32 | -3.34 | -4.11 | -4.35 |
| FOODS | 40 | 5.19 | 4742.86 | +0.12 | +0.62 | +4.28 | -0.47 |
| TEXTILES & APPARELS | 13 | 1.28 | 1073.51 | -0.37 | +0.85 | +1.66 | +0.58 |
| PULP & PAPER | 7 | 0.67 | 1255.12 | +0.36 | +1.78 | +6.89 | +2.42 |
| CHEMICALS | 69 | 9.23 | 8455.09 | -1.57 | -3.76 | +7.90 | +7.52 |
| PHARMACEUTICAL | 16 | 1.62 | 13529.12 | -0.41 | +0.57 | -3.72 | -11.22 |
| OIL & COAL PRODUCTS | 2 | 0.44 | 1737.04 | -0.71 | +1.47 | -4.46 | -19.05 |
| RUBBER PRODUCTS | 9 | 1.19 | 7097.09 | -0.62 | +4.30 | +6.25 | -6.49 |
| GLASS & CERAMICS PRODUCTS | 17 | 2.15 | 5539.13 | -2.34 | -7.61 | +0.45 | +3.15 |
| IRON & STEEL | 15 | 1.58 | 5198.17 | -0.41 | -1.17 | +8.84 | +2.77 |
| NONFERROUS METALS | 9 | 1.76 | 6649.90 | -1.40 | -3.62 | -15.38 | -11.19 |
| METAL PRODUCTS | 17 | 1.89 | 7317.81 | -1.38 | -1.27 | +10.72 | +2.03 |
| MACHINERY | 70 | 8.28 | 10257.60 | -2.46 | +0.01 | +8.62 | +19.97 |
| ELECTRIC APPLIANCES | 63 | 9.92 | 15985.42 | -5.06 | -11.84 | +11.55 | +33.09 |
| TRANSPORTATION EQUIPMENT | 26 | 2.41 | 7005.22 | -0.82 | +2.36 | -0.02 | -7.46 |
| PRECISION INSTRUMENTS | 15 | 1.59 | 10341.98 | -2.15 | -5.76 | +12.72 | +34.49 |
| OTHER PRODUCTS | 21 | 2.01 | 3529.41 | -0.74 | +0.64 | +6.87 | +3.87 |
| ELECTRIC POWER & GAS | 13 | 1.85 | 946.85 | -1.54 | -0.35 | -5.45 | -6.53 |
| LAND TRANSPORTATION | 24 | 5.43 | 6509.63 | +0.43 | +2.01 | +2.75 | -1.23 |
| MARINE TRANSPORTATION | 3 | 0.19 | 1313.03 | +0.63 | +6.72 | -9.17 | -3.73 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.13 | 4863.96 | -0.16 | +3.04 | +5.25 | +3.15 |
| INFORMATION & COMMUNICATION | 33 | 2.52 | 2549.47 | -0.72 | +2.71 | -1.74 | -2.37 |
| WHOLESALE TRADE | 80 | 7.67 | 4313.15 | -1.03 | +0.88 | +0.90 | -0.34 |
| RETAIL TRADE | 66 | 5.18 | 2870.64 | +0.27 | -0.99 | +5.43 | -0.42 |
| BANKS | 50 | 12.02 | 2137.41 | +0.08 | +5.86 | +15.67 | +26.91 |
| SECURITIES & COMMODITY FUTURES | 14 | 0.80 | 382.68 | -0.26 | +4.69 | +7.20 | +4.63 |
| INSURANCE | 2 | 0.08 | 227.67 | +2.52 | +8.67 | -13.15 | -14.70 |
| OTHER FINANCING BUSINESS | 13 | 1.70 | 2771.07 | -0.07 | +2.90 | +0.42 | -3.61 |
| REAL ESTATE | 23 | 1.49 | 1411.56 | -0.82 | +1.19 | -2.48 | -6.05 |
| SERVICES | 33 | 1.83 | 6136.78 | -0.16 | +2.53 | +2.32 | -2.52 |
| Total | 830 | 100.00 | 7126.49 | -1.30 | -1.02 | +4.87 | +6.33 |