← 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
126
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$155M +$10.5M 7 0.61% Increased
127
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$155M +$45.3M 6 0.94% Increased
128
HM Payson & Co
HM Payson & Co
Maine
$155M +$9.41M 3 3.52% Increased
129
Ruffer LLP
Ruffer LLP
United Kingdom
$152M +$25.8M 1 3.55% Increased
130
Natixis Advisors
Natixis Advisors
Massachusetts
$150M +$15.6M 4 0.57% Increased
131
SEI Investments
SEI Investments
Pennsylvania
$147M -$33M 7 0.3% Reduced
132
Bahl & Gaynor
Bahl & Gaynor
Ohio
$147M -$14M 3 1.08% Reduced
133
Royal London Asset Management
Royal London Asset Management
United Kingdom
$145M -$58.9M 3 0.57% Reduced
134
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$145M -$2.72M 4 0.53% Reduced
135
GAMCO Investors
GAMCO Investors
Connecticut
$144M +$9.48M 7 1.3% Increased
136
KeyBank National Association
KeyBank National Association
Ohio
$142M +$1.48M 3 0.6% Increased
137
Adage Capital Partners
Adage Capital Partners
Massachusetts
$141M -$123M 4 0.27% Reduced
138
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$141M -$19.9M 5 0.21% Reduced
139
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$140M +$2.92M 3 1.03% Increased
140
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$140M +$40.5M 4 0.18% Increased
141
Silvercrest Asset Management
Silvercrest Asset Management
New York
$139M -$17.6M 4 0.9% Reduced
142
Welch & Forbes
Welch & Forbes
Massachusetts
$139M +$9.62M 3 2.19% Increased
143
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$138M -$4.56M 5 0.31% Reduced
144
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$133M +$3.99M 8 0.3% Increased
145
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$133M +$10.6M 7 0.54% Increased
146
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$132M +$13.2M 7 0.51% Increased
147
Davenport & Co
Davenport & Co
Virginia
$131M -$16.4M 4 0.89% Reduced
148
Lazard Frères Gestion
Lazard Frères Gestion
France
$127M -$33.2M 1 3.81% Reduced
149
Aberdeen Group
Aberdeen Group
United Kingdom
$126M -$39.1M 3 0.32% Reduced
150
SRIM
Saratoga Research & Investment Management
California
$126M +$587K 1 5.49% Increased