← 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474M +$38.1M 8 0.73% Increased
52
Charles Schwab
Charles Schwab
California
$449M +$14.1M 8 0.56% Increased
53
Adage Capital Partners
Adage Capital Partners
Massachusetts
$435M -$96.2M 3 1.19% Reduced
54
AQR Capital Management
AQR Capital Management
Connecticut
$433M -$8.9M 6 0.76% Reduced
55
UBS AM
UBS AM
Illinois
$426M -$1.54M 8 0.48% Reduced
56
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$421M -$5.75M 8 0.61% Reduced
57
California Public Employees Retirement System
California Public Employees Retirement System
California
$418M -$37.1M 8 0.68% Reduced
58
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$410M -$8.81M 3 0.71% Reduced
59
Swiss National Bank
Swiss National Bank
Switzerland
$385M +$12.4M 9 0.62% Increased
60
Teachers Advisors
Teachers Advisors
New York
$381M -$7.62M 8 0.67% Reduced
61
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$377M -$5.48M 1 2.38% Reduced
62
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$367M +$5.68M 9 0.58% Increased
63
APG Asset Management
APG Asset Management
Netherlands
$344M +$33.4M 3 0.65% Increased
64
Lazard Asset Management
Lazard Asset Management
New York
$341M +$16.6M 2 0.72% Increased
65
BlackRock
BlackRock
New York
$332M +$57.7M 8 0.5% Increased
66
Citadel Advisors
Citadel Advisors
Florida
$322M +$104M 6 0.36% Increased
67
Credit Suisse
Credit Suisse
Switzerland
$321M +$14.7M 9 0.36% Increased
68
MG
Meritage Group
California
$319M +$687K 1 8.29% Increased
69
Jensen Investment Management
Jensen Investment Management
Oregon
$301M -$3.31M 1 4.67% Reduced
70
Artisan Partners
Artisan Partners
Wisconsin
$298M -$112K 3 0.63% Reduced
71
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$294M -$22.8M 8 0.63% Reduced
72
OppenheimerFunds
OppenheimerFunds
New York
$285M +$101M 7 0.37% Increased
73
Emerald Acquisition
Emerald Acquisition
Washington
$273M +$266M 8 0.47% New
74
Baupost Group
Baupost Group
Massachusetts
$267M $0 1 3.62% Maintained
75
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$267M -$7.53M 3 0.58% Reduced