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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
AQR Capital Management
AQR Capital Management
Connecticut
$414M +$59.9M 7 0.87% Increased
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$407M -$23M 7 0.6% Reduced
53
Acadian Asset Management
Acadian Asset Management
Massachusetts
$395M -$54.8M 6 1.76% Reduced
54
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$390M +$14.1M 1 2.79% Increased
55
Bank of Montreal
Bank of Montreal
Ontario, Canada
$378M -$30.6M 9 0.43% Reduced
56
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$376M -$156M 4 0.32% Reduced
57
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$370M -$386K 3 0.72% Reduced
58
Russell Frank Company
Russell Frank Company
Washington
$367M -$16.7M 7 0.64% Reduced
59
BlackRock
BlackRock
New York
$364M -$9.39M 8 0.52% Reduced
60
Principal Financial Group
Principal Financial Group
Iowa
$363M -$6.97M 8 0.56% Reduced
61
Prudential Financial
Prudential Financial
New Jersey
$356M -$112M 7 0.65% Reduced
62
Capital International Investors
Capital International Investors
California
$351M $0 1 0.72% Maintained
63
Adage Capital Partners
Adage Capital Partners
Massachusetts
$350M +$175M 4 0.86% Increased
64
TD Asset Management
TD Asset Management
Ontario, Canada
$349M +$15.9M 4 0.58% Increased
65
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$336M -$22.5M 2 1.22% Reduced
66
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$332M -$64.5M 8 0.23% Reduced
67
Jensen Investment Management
Jensen Investment Management
Oregon
$331M +$36.5M 1 5.12% Increased
68
APG Asset Management
APG Asset Management
Netherlands
$311M +$10.1M 3 0.6% Increased
69
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$306M +$1.45M 2 1.11% Increased
70
Axa
Axa
France
$298M -$21.3M 5 1.2% Reduced
71
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M +$25.1M 8 0.43% Increased
72
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$295M -$6.88M 9 0.62% Reduced
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$287M -$653K 8 0.67% Reduced
74
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$285M -$10.7M 3 0.67% Reduced
75
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$282M -$10M 5 0.55% Reduced