← 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
Teachers Advisors
Teachers Advisors
New York
$467M -$959K 8 0.63% Reduced
52
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$465M -$10.1M 3 0.66% Reduced
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$463M +$10.5M 8 0.59% Increased
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$439M +$13.9M 8 0.65% Increased
55
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$436M +$27.5M 1 2.29% Increased
56
Fisher Asset Management
Fisher Asset Management
Washington
$427M +$512K 2 0.6% Increased
57
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$398M -$25.4M 9 0.19% Reduced
58
American Century Companies
American Century Companies
Missouri
$389M -$21.7M 3 0.39% Reduced
59
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$386M +$125M 6 1.03% Increased
60
Prudential Financial
Prudential Financial
New Jersey
$382M -$2.72M 7 0.55% Reduced
61
Adage Capital Partners
Adage Capital Partners
Massachusetts
$377M -$81.8M 3 0.92% Reduced
62
Citadel Advisors
Citadel Advisors
Florida
$368M +$363K 8 0.28% Increased
63
Jensen Investment Management
Jensen Investment Management
Oregon
$362M -$1.53M 1 4.89% Reduced
64
Principal Financial Group
Principal Financial Group
Iowa
$347M -$62.9M 7 0.34% Reduced
65
Credit Suisse
Credit Suisse
Switzerland
$345M +$7.91M 9 0.34% Increased
66
Allianz Asset Management
Allianz Asset Management
Germany
$340M -$65M 4 0.29% Reduced
67
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$336M -$14.8M 2 1.6% Reduced
68
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$320M -$1.37M 3 0.59% Reduced
69
Balyasny Asset Management
Balyasny Asset Management
Illinois
$315M +$16.6M 4 1.23% Increased
70
Evercore Trust Company
Evercore Trust Company
New York
$311M $0 1 0.9% Maintained
71
Thomaspartners
Thomaspartners
Massachusetts
$299M +$7.9M 1 2.39% Increased
72
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$288M +$1.02M 8 0.63% Increased
73
HSBC Holdings
HSBC Holdings
United Kingdom
$287M +$67.9M 6 0.46% Increased
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$283M -$22.4M 8 0.63% Reduced
75
Russell Investments Group
Russell Investments Group
United Kingdom
$282M -$7.38M 9 0.48% Reduced