← 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$276M -$20M 3 0.64% Reduced
77
OppenheimerFunds
OppenheimerFunds
New York
$274M +$196M 2 0.31% Increased
78
AL
AJO LP
Pennsylvania
$267M +$75.6M 1 1.11% Increased
79
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$266M -$6.04M 6 0.92% Reduced
80
HSBC Holdings
HSBC Holdings
United Kingdom
$260M +$29M 5 0.5% Increased
81
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$259M +$49.4M 3 0.65% Increased
82
Axa
Axa
France
$248M -$70.9M 5 1.02% Reduced
83
VOYA Investment Management
VOYA Investment Management
Georgia
$239M +$9.71M 8 0.53% Increased
84
Prudential plc
Prudential plc
United Kingdom
$239M -$49.7M 5 1.05% Reduced
85
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$238M -$2.73M 1 1.17% Reduced
86
Lazard Asset Management
Lazard Asset Management
New York
$237M +$112M 2 0.51% Increased
87
Swiss National Bank
Swiss National Bank
Switzerland
$235M +$87.9M 9 0.63% Increased
88
First Pacific Advisors
First Pacific Advisors
California
$235M +$1.01M 1 1.95% Increased
89
Teachers Advisors
Teachers Advisors
New York
$229M +$70.9M 8 0.43% Increased
90
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$225M -$954K 8 0.65% Reduced
91
First Manhattan
First Manhattan
New York
$225M -$3.31M 2 1.29% Reduced
92
Panagora Asset Management
Panagora Asset Management
Massachusetts
$221M -$28.1M 5 1.12% Reduced
93
ClearBridge Investments
ClearBridge Investments
New York
$211M -$288M 4 0.22% Reduced
94
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$209M -$104M 2 0.79% Reduced
95
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$203M -$24.4M 7 0.69% Reduced
96
Sculptor Capital
Sculptor Capital
New York
$196M +$182M 1 0.64% New
97
MTB
Mizuho Trust & Banking
Japan
$195M +$7.64M 3 0.66% Increased
98
Sarasin & Partners
Sarasin & Partners
United Kingdom
$195M -$7.94M 1 2.98% Reduced
99
DAC
Dividend Assets Capital
South Carolina
$190M +$19M 2 4.16% Increased
100
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$190M -$21.9M 3 0.53% Reduced