← 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
UBS AM
UBS AM
Illinois
$379M -$43.4M 7 0.42% Reduced
52
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366M +$132M 8 0.39% Increased
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$361M -$19.8M 8 0.61% Reduced
54
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$360M -$53.5M 4 0.76% Reduced
55
Sculptor Capital
Sculptor Capital
New York
$356M +$13.9M 1 1.24% Increased
56
Prudential Financial
Prudential Financial
New Jersey
$355M +$30.4M 7 0.7% Increased
57
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$347M +$746K 8 0.55% Increased
58
Adage Capital Partners
Adage Capital Partners
Massachusetts
$346M -$201M 4 0.96% Reduced
59
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$338M +$20.2M 3 0.66% Increased
60
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$333M +$26.9M 1 2.3% Increased
61
Citadel Advisors
Citadel Advisors
Florida
$328M +$163M 8 0.31% Increased
62
BlackRock
BlackRock
New York
$325M +$36.3M 8 0.51% Increased
63
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$323M +$37.1M 9 0.63% Increased
64
Capital International Investors
Capital International Investors
California
$299M +$44.5K 2 0.54% Increased
65
MG
Meritage Group
California
$276M +$283M 1 6.24% Increased
66
APG Asset Management
APG Asset Management
Netherlands
$264M -$10.4M 3 0.61% Reduced
67
Credit Suisse
Credit Suisse
Switzerland
$262M -$65.5M 9 0.31% Reduced
68
Jensen Investment Management
Jensen Investment Management
Oregon
$260M +$2.96M 1 4.58% Increased
69
AL
AJO LP
Pennsylvania
$250M -$16.7M 1 1.15% Reduced
70
First Manhattan
First Manhattan
New York
$246M +$68.4M 3 1.58% Increased
71
Russell Frank Company
Russell Frank Company
Washington
$244M -$44.5M 7 0.46% Reduced
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$236M +$6.03M 8 0.62% Increased
73
TD Asset Management
TD Asset Management
Ontario, Canada
$236M -$19.2M 4 0.46% Reduced
74
Principal Financial Group
Principal Financial Group
Iowa
$235M -$18.2M 7 0.37% Reduced
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$232M -$1.23M 7 0.65% Reduced