| RUSSELL/NOMURA Small Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(22-July-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 5 | 0.68 | 503.11 | -0.01 | +0.80 | +1.98 | -5.35 |
| MINING | 3 | 0.41 | 816.81 | +0.77 | +10.46 | -14.99 | -17.10 |
| CONSTRUCTION | 51 | 5.83 | 7431.00 | +0.04 | -3.10 | -3.87 | -4.11 |
| FOODS | 40 | 5.17 | 4765.69 | -0.71 | +1.10 | +4.78 | +0.01 |
| TEXTILES & APPARELS | 13 | 1.29 | 1089.71 | +0.21 | +2.37 | +3.19 | +2.10 |
| PULP & PAPER | 7 | 0.70 | 1336.30 | -0.14 | +8.37 | +13.81 | +9.04 |
| CHEMICALS | 69 | 9.28 | 8569.64 | +0.39 | -2.46 | +9.36 | +8.97 |
| PHARMACEUTICAL | 16 | 1.58 | 13373.29 | -0.81 | -0.59 | -4.82 | -12.24 |
| OIL & COAL PRODUCTS | 2 | 0.45 | 1773.28 | +0.05 | +3.59 | -2.47 | -17.36 |
| RUBBER PRODUCTS | 9 | 1.19 | 7196.25 | -1.72 | +5.76 | +7.74 | -5.19 |
| GLASS & CERAMICS PRODUCTS | 17 | 2.14 | 5565.61 | +1.07 | -7.16 | +0.93 | +3.65 |
| IRON & STEEL | 15 | 1.57 | 5214.93 | -0.71 | -0.85 | +9.19 | +3.10 |
| NONFERROUS METALS | 9 | 1.76 | 6734.52 | +1.11 | -2.40 | -14.31 | -10.06 |
| METAL PRODUCTS | 17 | 1.87 | 7308.80 | +0.17 | -1.39 | +10.59 | +1.91 |
| MACHINERY | 70 | 8.04 | 10028.20 | +0.72 | -2.23 | +6.20 | +17.28 |
| ELECTRIC APPLIANCES | 63 | 9.81 | 15933.19 | +1.77 | -12.13 | +11.19 | +32.66 |
| TRANSPORTATION EQUIPMENT | 26 | 2.44 | 7133.83 | +0.42 | +4.24 | +1.81 | -5.76 |
| PRECISION INSTRUMENTS | 15 | 1.60 | 10499.65 | -0.42 | -4.33 | +14.44 | +36.54 |
| OTHER PRODUCTS | 21 | 2.02 | 3579.80 | -0.31 | +2.08 | +8.40 | +5.35 |
| ELECTRIC POWER & GAS | 13 | 1.91 | 986.41 | +0.38 | +3.81 | -1.50 | -2.63 |
| LAND TRANSPORTATION | 24 | 5.46 | 6598.65 | -1.10 | +3.40 | +4.15 | +0.12 |
| MARINE TRANSPORTATION | 3 | 0.19 | 1353.20 | +0.91 | +9.98 | -6.40 | -0.79 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 8 | 1.12 | 4888.11 | -1.20 | +3.56 | +5.77 | +3.66 |
| INFORMATION & COMMUNICATION | 33 | 2.44 | 2492.15 | -0.78 | +0.40 | -3.95 | -4.57 |
| WHOLESALE TRADE | 79 | 7.62 | 4415.66 | +0.31 | +3.28 | +3.30 | +2.03 |
| RETAIL TRADE | 66 | 5.22 | 2911.90 | -1.45 | +0.43 | +6.94 | +1.01 |
| BANKS | 50 | 12.24 | 2194.23 | +1.35 | +8.68 | +18.74 | +30.29 |
| SECURITIES & COMMODITY FUTURES | 14 | 0.82 | 394.31 | +0.57 | +7.87 | +10.46 | +7.81 |
| INSURANCE | 2 | 0.08 | 219.59 | -0.57 | +4.81 | -16.23 | -17.72 |
| OTHER FINANCING BUSINESS | 13 | 1.74 | 2850.19 | +0.09 | +5.84 | +3.28 | -0.86 |
| REAL ESTATE | 23 | 1.48 | 1413.36 | -0.27 | +1.32 | -2.36 | -5.93 |
| SERVICES | 33 | 1.83 | 6184.53 | -0.64 | +3.33 | +3.12 | -1.76 |
| Total | 829 | 100.00 | 7194.18 | +0.25 | -0.08 | +5.86 | +7.34 |