← 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
Renaissance Technologies
Renaissance Technologies
New York
$229M +$160M 6 0.34% Increased
102
Point72 Asset Management
Point72 Asset Management
Connecticut
$226M +$44.6M 5 0.57% Increased
103
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$215M +$27.3M 4 0.2% Increased
104
Korea Investment Corp
Korea Investment Corp
South Korea
$214M +$36.6M 4 0.51% Increased
105
Bahl & Gaynor
Bahl & Gaynor
Ohio
$211M -$1.5M 3 1.09% Reduced
106
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$209M +$25.6M 5 0.29% Increased
107
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$200M -$18.2M 1 1.21% Reduced
108
Mizuho Markets Americas
Mizuho Markets Americas
New York
$196M +$38.4M 1 4.04% Increased
109
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$191M -$523K 7 0.48% Reduced
110
SEI Investments
SEI Investments
Pennsylvania
$191M +$17.1M 7 0.25% Increased
111
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$190M -$2.55M 6 0.29% Reduced
112
1832 Asset Management
1832 Asset Management
Ontario, Canada
$183M -$16.9M 4 0.14% Reduced
113
Victory Capital Management
Victory Capital Management
Texas
$181M -$3.22M 6 0.17% Reduced
114
Capital Group Private Client Services
Capital Group Private Client Services
California
$178M -$4.88M 2 1.7% Reduced
115
Welch & Forbes
Welch & Forbes
Massachusetts
$177M +$261K 3 2.26% Increased
116
SRIM
Saratoga Research & Investment Management
California
$177M -$7.75M 1 7.74% Reduced
117
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$174M +$31.3M 4 0.49% Increased
118
Man Group
Man Group
United Kingdom
$172M -$56.2M 5 0.45% Reduced
119
Altshuler Shaham
Altshuler Shaham
Israel
$171M -$11.1M 1 10.25% Reduced
120
Davenport & Co
Davenport & Co
Virginia
$170M -$59.2M 4 0.97% Reduced
121
Glenmede Trust
Glenmede Trust
Pennsylvania
$169M +$620K 3 0.81% Increased
122
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$166M +$9.07M 6 0.11% Increased
123
Pzena Investment Management
Pzena Investment Management
New York
$166M +$30.5M 1 0.53% Increased
124
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$164M +$70.5M 8 0.37% Increased
125
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$161M +$310K 5 0.37% Increased