← 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
76
AQR Capital Management
AQR Capital Management
Connecticut
$288M +$34.2M 7 0.87% Increased
77
Winton Capital Management
Winton Capital Management
United Kingdom
$275M +$77.1M 4 1.9% Increased
78
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$274M +$1.27M 8 0.72% Increased
79
HSBC Holdings
HSBC Holdings
United Kingdom
$266M +$62.3M 3 0.64% Increased
80
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$260M -$745K 3 0.63% Reduced
81
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$258M -$8.82M 1 1.23% Reduced
82
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$241M -$9.36M 8 0.72% Reduced
83
First Manhattan
First Manhattan
New York
$234M -$753K 3 1.54% Reduced
84
Panagora Asset Management
Panagora Asset Management
Massachusetts
$234M -$12.2M 6 1.11% Reduced
85
Credit Agricole
Credit Agricole
France
$232M -$14.5M 4 0.94% Reduced
86
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232M -$9.19M 8 0.37% Reduced
87
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$228M -$106K 6 0.87% Reduced
88
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$225M -$25.6M 8 0.73% Reduced
89
APG Asset Management
APG Asset Management
Netherlands
$218M +$3.67M 3 0.57% Increased
90
OppenheimerFunds
OppenheimerFunds
New York
$218M +$20.7M 2 0.26% Increased
91
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$207M +$7.34M 2 2.53% Increased
92
Principal Financial Group
Principal Financial Group
Iowa
$204M +$2.64M 7 0.36% Increased
93
Barclays
Barclays
United Kingdom
$196M -$15.6M 9 0.22% Reduced
94
US Bancorp
US Bancorp
Minnesota
$192M -$2.71M 8 0.79% Reduced
95
Guggenheim Capital
Guggenheim Capital
Illinois
$191M +$21M 8 0.54% Increased
96
HCM
Herndon Capital Management
Georgia
$184M +$624K 2 2.35% Increased
97
MTB
Mizuho Trust & Banking
Japan
$183M -$8.03M 3 0.69% Reduced
98
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$183M +$29.6M 3 0.55% Increased
99
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$178M +$34.8M 4 1.36% Increased
100
Westfield Capital Management
Westfield Capital Management
Massachusetts
$176M -$22M 2 1.06% Reduced