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RAM
Ramirez Asset Management Portfolio holdings
AUM
$960M
1-Year Est. Return
30.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
(+9.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$8.61M |
| 2 |
Spotify
SPOT
|
+$8.04M |
| 3 |
Grab
GRAB
|
+$7.69M |
| 4 |
Sony
SONY
|
+$7.61M |
| 5 |
SAP
SAP
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$8.4M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$6.47M |
| 3 |
Southern Copper
SCCO
|
+$4.99M |
| 4 |
Trip.com Group
TCOM
|
+$1.24M |
| 5 |
Equinix
EQIX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 7.45% |
| 4 | Materials | 6.77% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$88.4B
| – | – |
-400
| Closed | -$39.7K |
|
327
VICI Properties
VICI
$29B
| – | – |
-1,500
| Closed | -$42.2K |
|
328
Vista Energy
VIST
$7.31B
| – | – |
-13
| Closed | -$642 |
|
329
Vertiv
VRT
$111B
| – | – |
-300
| Closed | -$48.6K |
|
330
Viatris
VTRS
$18.5B
| – | – |
-200
| Closed | -$2.49K |
|
331
Workday
WDAY
$51B
| – | – |
-400
| Closed | -$85.9K |
|
332
GeneDx Holdings
WGS
$2.46B
| – | – |
-250
| Closed | -$32.5K |
|
333
Full Truck Alliance
YMM
$9.2B
| – | – |
-590
| Closed | -$6.33K |
|
334
Rubrik
RBRK
$21.6B
| – | – |
-1,000
| Closed | -$76.5K |
|
|
NNE
335
Nano Nuclear Energy
NNE
$1.1B
| – | – |
-500
| Closed | -$12K |
|
|
NBIS
336
Nebius Group N.V.
NBIS
$69.3B
| – | – |
-200
| Closed | -$16.7K |
|
|
PENG
337
Penguin Solutions Inc
PENG
$3.12B
| – | – |
-500
| Closed | -$9.78K |
|
|
RAL
338
Ralliant Corp
RAL
$8.03B
| – | – |
-100
| Closed | -$5.09K |
|
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Ramirez Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Ramirez Asset Management held 397 positions worth $832M, up 9.7% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ramirez Asset Management deployed $44M of net new capital in Q1 2026, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Ferrari: 24,611 shares worth $8.34M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $8.4M trimmed.
- Ramirez Asset Management's largest Q1 2026 buy was Ferrari: 24,611 shares worth $8.34M.
- Ramirez Asset Management added most to Grab in Q1 2026, an estimated $7.69M increase.
- Ramirez Asset Management's biggest Q1 2026 reduction was Mitsubishi UFJ Financial, cutting an estimated $8.4M.
- Ramirez Asset Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $151K.
- Ramirez Asset Management's ten largest holdings make up 26% of its $832M portfolio in Q1 2026.
- Ramirez Asset Management opened 13 new positions and closed 48 in Q1 2026.
- Ramirez Asset Management's portfolio value rose 9.7% quarter-over-quarter to $832M.
Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.