| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(14-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.71 | 441.61 | +0.75 | +8.87 | +7.53 | +14.15 |
| MINING | 4 | 0.36 | 570.69 | -0.32 | +7.36 | +10.91 | +13.12 |
| CONSTRUCTION | 50 | 7.83 | 6083.25 | -0.01 | +8.53 | +16.77 | +39.13 |
| FOODS | 40 | 4.77 | 4397.60 | +0.20 | +5.57 | +3.91 | +16.96 |
| TEXTILES & APPARELS | 15 | 1.64 | 1020.71 | +0.77 | +7.50 | +13.41 | +19.58 |
| PULP & PAPER | 7 | 1.36 | 1052.26 | +0.82 | +4.46 | +8.68 | +16.70 |
| CHEMICALS | 68 | 7.46 | 6994.14 | +0.41 | +5.22 | +9.41 | +16.79 |
| PHARMACEUTICAL | 18 | 1.81 | 12590.55 | -0.36 | +1.45 | +4.40 | +7.19 |
| OIL & COAL PRODUCTS | 1 | 0.07 | 2210.12 | -2.49 | -4.48 | +8.79 | +29.13 |
| RUBBER PRODUCTS | 9 | 1.95 | 6520.81 | -0.65 | +13.02 | +19.37 | +35.20 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.01 | 4463.13 | -0.19 | +3.80 | +7.93 | +17.04 |
| IRON & STEEL | 16 | 1.58 | 4243.35 | -0.12 | +6.05 | +10.09 | +14.73 |
| NONFERROUS METALS | 12 | 2.65 | 3795.25 | -1.70 | +3.92 | +18.41 | +31.18 |
| METAL PRODUCTS | 17 | 1.99 | 6507.07 | -0.48 | +6.93 | +10.88 | +24.79 |
| MACHINERY | 70 | 8.31 | 7190.35 | -0.34 | +4.33 | +12.85 | +24.18 |
| ELECTRIC APPLIANCES | 64 | 7.37 | 9934.99 | -0.30 | +5.29 | +12.27 | +19.43 |
| TRANSPORTATION EQUIPMENT | 26 | 3.20 | 6730.49 | -0.39 | +5.48 | +9.56 | +18.36 |
| PRECISION INSTRUMENTS | 14 | 1.32 | 6482.80 | +0.55 | +7.93 | +10.12 | +17.10 |
| OTHER PRODUCTS | 18 | 1.61 | 3126.89 | -0.82 | +4.93 | +10.48 | +21.97 |
| ELECTRIC POWER & GAS | 13 | 2.24 | 947.19 | +1.22 | +11.69 | +19.03 | +19.49 |
| LAND TRANSPORTATION | 19 | 4.92 | 6650.87 | +0.63 | +5.41 | +9.84 | +18.75 |
| MARINE TRANSPORTATION | 2 | 0.14 | 962.60 | +0.46 | +5.03 | +8.21 | +11.74 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 7 | 1.37 | 4296.07 | +0.11 | +2.73 | +5.92 | +36.09 |
| INFORMATION & COMMUNICATION | 28 | 3.14 | 2456.40 | -0.11 | +5.02 | +9.18 | +29.11 |
| WHOLESALE TRADE | 77 | 6.85 | 3931.51 | -1.06 | +4.06 | +8.03 | +20.17 |
| RETAIL TRADE | 63 | 6.34 | 2788.82 | -0.10 | +5.09 | +6.12 | +17.97 |
| BANKS | 51 | 9.44 | 1214.63 | +1.40 | +6.57 | +14.31 | +31.42 |
| SECURITIES & COMMODITY FUTURES | 12 | 0.84 | 327.81 | +0.41 | +3.43 | +4.84 | +11.50 |
| INSURANCE | 2 | 0.12 | 329.41 | +2.45 | +11.71 | +19.99 | +57.41 |
| OTHER FINANCING BUSINESS | 13 | 1.92 | 2683.60 | +0.66 | +6.01 | +9.25 | +22.61 |
| REAL ESTATE | 21 | 2.36 | 1395.77 | -0.42 | +7.81 | +7.65 | +19.74 |
| SERVICES | 30 | 2.31 | 6224.84 | -0.82 | +2.12 | +2.48 | +6.18 |
| Total | 808 | 100.00 | 5739.99 | +0.01 | +5.70 | +10.60 | +22.15 |