← 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
151
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$115M -$6.96M 3 0.45% Reduced
152
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$113M +$48.2M 4 0.42% Increased
153
NSCM
New South Capital Management
Tennessee
$112M -$21M 1 2.97% Reduced
154
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$110M -$7.53M 6 0.53% Reduced
155
Prudential plc
Prudential plc
United Kingdom
$109M -$13.1M 5 0.35% Reduced
156
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$109M -$13.9M 3 0.23% Reduced
157
FI
Focused Investors
California
$108M -$320K 1 4.27% Reduced
158
Welch & Forbes
Welch & Forbes
Massachusetts
$108M -$593K 2 2.57% Reduced
159
M&T Bank
M&T Bank
New York
$107M -$580K 4 0.54% Reduced
160
Cincinnati Insurance
Cincinnati Insurance
Ohio
$107M $0 1 3% Maintained
161
Alkeon Capital Management
Alkeon Capital Management
New York
$107M -$3.8M 1 0.5% Reduced
162
MG
Meritage Group
California
$106M +$102M 1 1.66% New
163
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$106M +$33.8M 5 0.67% Increased
164
LPU
Lansdowne Partners (UK)
United Kingdom
$106M +$8.31M 1 1.12% Increased
165
Pendal Group
Pendal Group
Australia
$102M -$9.82M 3 1.39% Reduced
166
SEI Investments
SEI Investments
Pennsylvania
$101M -$42.7M 7 0.37% Reduced
167
Polar Capital
Polar Capital
United Kingdom
$101M +$2.91M 1 0.86% Increased
168
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$99.8M -$7.33M 7 0.7% Reduced
169
AIG
American International Group
New York
$99.1M +$3.25M 8 0.33% Increased
170
Nomura Holdings
Nomura Holdings
Japan
$98.7M +$10.1M 6 0.35% Increased
171
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$98.6M -$3.32M 2 0.61% Reduced
172
Axa
Axa
France
$97.6M -$7.74M 4 0.36% Reduced
173
AKO Capital
AKO Capital
United Kingdom
$96.7M +$16.9M 1 4.93% Increased
174
Glenmede Trust
Glenmede Trust
Pennsylvania
$96.2M +$1.04M 5 0.39% Increased
175
RA
Rovida Advisors
Florida
$96M $0 2 7.02% Maintained