| RUSSELL/NOMURA Top 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 | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | - | - | - | - | - | - | - |
| FOODS | 1 | 0.52 | 392.13 | -0.09 | +10.12 | +5.68 | +30.63 |
| TEXTILES & APPARELS | - | - | - | - | - | - | - |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 1 | 1.74 | 855.14 | -0.49 | +14.21 | +5.82 | +21.27 |
| PHARMACEUTICAL | 2 | 3.59 | 618.53 | -0.36 | +6.04 | -0.13 | +5.93 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | - | - | - | - | - | - | - |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | - | - | - | - | - | - | - |
| METAL PRODUCTS | - | - | - | - | - | - | - |
| MACHINERY | 3 | 2.70 | 391.56 | -1.05 | +2.59 | +8.53 | +15.65 |
| ELECTRIC APPLIANCES | 5 | 4.98 | 2589.89 | -0.25 | +9.13 | +15.42 | +36.40 |
| TRANSPORTATION EQUIPMENT | 3 | 16.52 | 1834.45 | -0.03 | +7.95 | +4.51 | +15.00 |
| PRECISION INSTRUMENTS | - | - | - | - | - | - | - |
| OTHER PRODUCTS | - | - | - | - | - | - | - |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | - | - | - | - | - | - | - |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 3 | 13.61 | 2347.79 | +0.85 | +21.04 | +45.21 | +53.45 |
| WHOLESALE TRADE | 5 | 16.45 | 6828.67 | -0.33 | +8.71 | +7.97 | +31.71 |
| RETAIL TRADE | 1 | 1.64 | 254.25 | -0.63 | -1.02 | -12.42 | -7.16 |
| BANKS | 3 | 28.55 | 1697.79 | -0.84 | +7.64 | +9.88 | +18.18 |
| SECURITIES & COMMODITY FUTURES | - | - | - | - | - | - | - |
| INSURANCE | 3 | 5.07 | 3542.14 | -1.47 | +6.02 | +2.51 | +16.45 |
| OTHER FINANCING BUSINESS | 1 | 2.49 | 1353.63 | -0.36 | +12.76 | +20.57 | +27.26 |
| REAL ESTATE | 1 | 2.14 | 253.47 | +0.96 | +19.37 | +12.49 | +27.09 |
| SERVICES | - | - | - | - | - | - | - |
| Total | 32 | 100.00 | 5190.33 | -0.32 | +9.63 | +11.46 | +23.69 |