← 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 Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$156M +$18.4M 5 0.4% Increased
127
US Bancorp
US Bancorp
Minnesota
$154M -$328K 9 0.3% Reduced
128
Jennison Associates
Jennison Associates
New York
$153M -$8.64M 2 0.15% Reduced
129
HM Payson & Co
HM Payson & Co
Maine
$152M +$1.77M 3 3.91% Increased
130
GAMCO Investors
GAMCO Investors
Connecticut
$149M +$3.45M 8 1.63% Increased
131
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$149M -$36.9M 2 1.02% Reduced
132
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$148M +$13.2M 4 0.23% Increased
133
Glenmede Trust
Glenmede Trust
Pennsylvania
$146M -$27.6M 3 0.86% Reduced
134
Amundi
Amundi
France
$146M -$2.35M 5 0.12% Reduced
135
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$145M +$13M 8 0.38% Increased
136
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$143M +$12.3M 8 0.69% Increased
137
SEI Investments
SEI Investments
Pennsylvania
$142M -$2.85M 8 0.31% Reduced
138
KeyBank National Association
KeyBank National Association
Ohio
$140M +$157K 3 0.68% Increased
139
Welch & Forbes
Welch & Forbes
Massachusetts
$135M +$476K 3 2.48% Increased
140
Royal London Asset Management
Royal London Asset Management
United Kingdom
$135M -$12.5M 3 0.62% Reduced
141
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$135M +$25.4M 3 2.07% Increased
142
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$132M +$13.1M 2 1.17% Increased
143
HSBC Holdings
HSBC Holdings
United Kingdom
$131M +$12.4M 6 0.18% Increased
144
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$130M -$21.2M 6 1.1% Reduced
145
Marshall Wace
Marshall Wace
United Kingdom
$130M -$122M 5 0.27% Reduced
146
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$130M -$10.1M 3 0.24% Reduced
147
Pzena Investment Management
Pzena Investment Management
New York
$128M -$37.4M 1 0.57% Reduced
148
Davenport & Co
Davenport & Co
Virginia
$127M +$1.9M 4 1.04% Increased
149
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$126M +$18.4M 5 0.2% Increased
150
Ruffer LLP
Ruffer LLP
United Kingdom
$124M -$37.3M 1 4.87% Reduced