| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(27-August-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.71 | 447.62 | +0.77 | +10.35 | +9.00 | +15.70 |
| MINING | 4 | 0.37 | 589.97 | -0.88 | +10.99 | +14.66 | +16.94 |
| CONSTRUCTION | 50 | 7.69 | 6046.97 | +0.37 | +7.88 | +16.08 | +38.30 |
| FOODS | 40 | 4.80 | 4470.94 | +0.03 | +7.33 | +5.65 | +18.92 |
| TEXTILES & APPARELS | 15 | 1.59 | 1002.62 | +0.57 | +5.59 | +11.40 | +17.46 |
| PULP & PAPER | 7 | 1.38 | 1081.10 | +0.06 | +7.32 | +11.66 | +19.90 |
| CHEMICALS | 68 | 7.51 | 7118.46 | -0.10 | +7.09 | +11.36 | +18.87 |
| PHARMACEUTICAL | 17 | 1.75 | 12464.12 | -0.46 | +0.43 | +3.35 | +6.11 |
| OIL & COAL PRODUCTS | 1 | 0.07 | 2251.23 | +3.05 | -2.71 | +10.82 | +31.53 |
| RUBBER PRODUCTS | 9 | 1.95 | 6587.51 | +0.07 | +14.18 | +20.60 | +36.59 |
| GLASS & CERAMICS PRODUCTS | 16 | 2.01 | 4513.95 | +0.17 | +4.99 | +9.16 | +18.38 |
| IRON & STEEL | 16 | 1.62 | 4405.32 | +0.26 | +10.10 | +14.29 | +19.11 |
| NONFERROUS METALS | 12 | 2.90 | 4198.81 | +1.76 | +14.97 | +31.01 | +45.12 |
| METAL PRODUCTS | 17 | 1.97 | 6493.79 | +0.02 | +6.71 | +10.65 | +24.54 |
| MACHINERY | 70 | 8.26 | 7225.98 | -0.22 | +4.84 | +13.41 | +24.79 |
| ELECTRIC APPLIANCES | 64 | 7.46 | 10174.16 | +0.14 | +7.82 | +14.97 | +22.31 |
| TRANSPORTATION EQUIPMENT | 26 | 3.25 | 6903.05 | +0.17 | +8.18 | +12.37 | +21.39 |
| PRECISION INSTRUMENTS | 14 | 1.35 | 6667.55 | -0.16 | +11.01 | +13.26 | +20.44 |
| OTHER PRODUCTS | 18 | 1.58 | 3102.74 | -0.58 | +4.12 | +9.62 | +21.03 |
| ELECTRIC POWER & GAS | 13 | 2.22 | 950.60 | +1.59 | +12.09 | +19.46 | +19.92 |
| LAND TRANSPORTATION | 19 | 4.80 | 6557.75 | +0.42 | +3.93 | +8.31 | +17.09 |
| MARINE TRANSPORTATION | 2 | 0.15 | 1070.08 | +1.21 | +16.76 | +20.29 | +24.22 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 7 | 1.34 | 4259.60 | +0.44 | +1.86 | +5.02 | +34.94 |
| INFORMATION & COMMUNICATION | 28 | 3.13 | 2471.72 | +0.06 | +5.67 | +9.86 | +29.92 |
| WHOLESALE TRADE | 77 | 6.83 | 3960.76 | +0.23 | +4.83 | +8.84 | +21.06 |
| RETAIL TRADE | 63 | 6.28 | 2796.49 | -0.05 | +5.38 | +6.41 | +18.29 |
| BANKS | 51 | 9.46 | 1230.53 | -0.25 | +7.97 | +15.81 | +33.14 |
| SECURITIES & COMMODITY FUTURES | 12 | 0.85 | 336.81 | +1.60 | +6.27 | +7.72 | +14.57 |
| INSURANCE | 2 | 0.11 | 306.37 | -1.14 | +3.90 | +11.59 | +46.40 |
| OTHER FINANCING BUSINESS | 13 | 1.93 | 2717.38 | +0.30 | +7.34 | +10.62 | +24.15 |
| REAL ESTATE | 21 | 2.38 | 1420.49 | +0.39 | +9.72 | +9.56 | +21.86 |
| SERVICES | 30 | 2.28 | 6221.70 | -0.00 | +2.07 | +2.42 | +6.12 |
| Total | 807 | 100.00 | 5804.27 | +0.15 | +6.88 | +11.84 | +23.52 |