← All themes Defense Modernization

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
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$434M -$12.3M 4 0.85% Reduced
52
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$419M +$47M 4 0.34% Increased
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$397M -$1.77M 8 0.58% Reduced
54
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$385M +$9.39M 1 2.56% Increased
55
Credit Suisse
Credit Suisse
Switzerland
$379M -$52.3M 8 0.37% Reduced
56
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$368M -$15.9M 3 0.66% Reduced
57
Capital International Investors
Capital International Investors
California
$365M +$38.7K 2 0.62% Increased
58
Sculptor Capital
Sculptor Capital
New York
$361M +$175M 1 1.05% Increased
59
Prudential Financial
Prudential Financial
New Jersey
$353M -$54.6M 7 0.63% Reduced
60
Bank of Montreal
Bank of Montreal
Ontario, Canada
$347M -$42.7M 9 0.41% Reduced
61
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$343M +$81.6M 2 3.73% Increased
62
BlackRock
BlackRock
New York
$334M -$35.6M 8 0.5% Reduced
63
Russell Frank Company
Russell Frank Company
Washington
$332M -$27.4M 6 0.53% Reduced
64
APG Asset Management
APG Asset Management
Netherlands
$321M -$732K 3 0.64% Reduced
65
Jensen Investment Management
Jensen Investment Management
Oregon
$321M +$1.11M 1 5.13% Increased
66
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$316M +$5.21M 9 0.62% Increased
67
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$313M +$70.5M 3 0.83% Increased
68
TD Asset Management
TD Asset Management
Ontario, Canada
$308M -$9.13M 4 0.55% Reduced
69
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$302M -$40.1M 3 1.1% Reduced
70
HSBC Holdings
HSBC Holdings
United Kingdom
$297M +$48.7M 4 0.61% Increased
71
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296M +$556K 8 0.35% Increased
72
Principal Financial Group
Principal Financial Group
Iowa
$292M +$12M 7 0.44% Increased
73
American Century Companies
American Century Companies
Missouri
$283M -$87.7M 3 0.32% Reduced
74
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$268M -$4.8M 7 0.7% Reduced
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$268M -$14.7M 8 0.65% Reduced