← 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
101	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$178M	+$6.38M	3	0.69%	Increased
102	SEI Investments Oaks, Pennsylvania	$177M	+$58.8M	8	0.6%	Increased
103	Natixis Paris, France	$170M	+$74.2M	4	1.07%	Increased
104	American Century Companies Kansas City, Missouri	$167M	-$93.7M	4	0.17%	Reduced
105	MetLife Investment Management Whippany, New Jersey	$164M	+$105M	9	0.49%	Increased
106	State of New Jersey Common Pension Fund D Trenton, New Jersey	$163M	+$25M	3	0.61%	Increased
107	Fayez Sarofim & Co Houston, Texas	$163M	+$3.56M	1	0.86%	Increased
108	AGF Investments Inc Toronto, Ontario, Canada	$162M	-$5.73M	2	1.82%	Reduced
109	USAA United Services Automobile Association San Antonio, Texas	$161M	-$7.8M	7	0.41%	Reduced
110	Jennison Associates New York	$160M	-$769K	2	0.16%	Reduced
111	Chevy Chase Trust Bethesda, Maryland	$157M	+$756K	3	0.65%	Increased
112	Eagle Asset Management St Petersburg, Florida	$155M	+$16.2M	3	0.83%	Increased
113	Banque Pictet & Cie Geneva 73, Switzerland	$154M	+$6.94M	1	2.96%	Increased
114	Canada Life Winnipeg, Manitoba, Canada	$154M	-$1.65M	7	0.41%	Reduced
115	HSBC Holdings London, United Kingdom	$152M	-$13.4M	7	0.28%	Reduced
116	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$150M	+$1.66M	3	0.55%	Increased
117	US Bancorp Minneapolis, Minnesota	$149M	-$304K	9	0.43%	Reduced
118	SPH Steel Partners Holdings New York	$148M	$0	1	63%	Maintained
119	Allianz Asset Management Munich, Germany	$145M	-$87.4M	5	0.14%	Reduced
120	Findlay Park Partners London, United Kingdom	$145M	$0	1	1.33%	Maintained
121	DekaBank Deutsche Girozentrale Frankfurt, Germany	$145M	-$61.4M	4	0.86%	Reduced
122	Gabelli Funds Rye, New York	$144M	-$5.49M	7	0.91%	Reduced
123	Brown Advisory Baltimore, Maryland	$143M	+$903K	3	0.41%	Increased
124	KeyBank National Association Cleveland, Ohio	$141M	-$1.01M	4	0.84%	Reduced
125	AustralianSuper Melbourne, Australia	$141M	$0	1	1.47%	Maintained