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Ramirez Asset Management Portfolio holdings

AUM $960M Turnover 10.93%
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+30.25%
3 Year Est. Return
+86.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
+$601K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.57%
Holding
369
New
25
Increased
77
Reduced
79
Closed
12
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MFG icon
Mizuho Financial
MFG
+$6.75M
2
SUZ icon
Suzano
SUZ
+$6.47M
3
JBS icon
JBS N.V.
JBS
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15M
2
KB icon
KB Financial Group
KB
+$6.9M
3
MU icon
Micron Technology
MU
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.98%
2 Financials 17.57%
3 Technology 15.16%
4 Industrials 7.85%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
126
W.W. Grainger
GWW
$62.7B
$424K 0.06%
445
– –
2023 Q3
8 quarters
CW icon
127
Curtiss-Wright
CW
$18.6B
$418K 0.06%
770
-5
-0.6% -$2.46K
2024 Q2
5 quarters
RCL icon
128
Royal Caribbean
RCL
$74.3B
$399K 0.06%
1,234
– –
2025 Q1
2 quarters
ANET icon
129
Arista Networks
ANET
$223B
$397K 0.06%
2,725
-1,803
-40% -$232K
2023 Q3
8 quarters
HLT icon
130
Hilton Worldwide
HLT
$77.7B
$396K 0.05%
1,525
– –
2023 Q4
7 quarters
HOOD icon
131
Robinhood
HOOD
$88.9B
$391K 0.05%
2,734
+934
+52% +$102K
2025 Q1
2 quarters
MSCI icon
132
MSCI
MSCI
$41.4B
$389K 0.05%
686
– –
2024 Q2
5 quarters
BX icon
133
Blackstone
BX
$85.1B
$387K 0.05%
2,266
– –
2023 Q3
8 quarters
EXPE icon
134
Expedia Group
EXPE
$34.7B
$385K 0.05%
1,803
– –
2025 Q1
2 quarters
RF icon
135
Regions Financial
RF
$23.4B
$380K 0.05%
14,411
-39
-0.3% -$1.01K
2023 Q3
8 quarters
CDNS icon
136
Cadence Design Systems
CDNS
$88B
$379K 0.05%
1,078
-293
-21% -$101K
2023 Q3
8 quarters
CMI icon
137
Cummins
CMI
$73.1B
$376K 0.05%
890
+150
+20% +$57.5K
2023 Q3
8 quarters
LH icon
138
Labcorp
LH
$25.8B
$372K 0.05%
1,297
– –
2023 Q3
8 quarters
MLM icon
139
Martin Marietta Materials
MLM
$35.6B
$372K 0.05%
590
-5
-0.8% -$2.98K
2023 Q3
8 quarters
FTNT icon
140
Fortinet
FTNT
$124B
$368K 0.05%
4,375
-12
-0.3% -$1.07K
2023 Q3
8 quarters
AEE icon
141
Ameren
AEE
$29.4B
$354K 0.05%
3,394
– –
2023 Q3
8 quarters
DLR icon
142
Digital Realty Trust
DLR
$65.3B
$349K 0.05%
2,018
– –
2023 Q3
8 quarters
BKR icon
143
Baker Hughes
BKR
$55.3B
$346K 0.05%
7,099
-23
-0.3% -$1.01K
2023 Q4
7 quarters
KEYS icon
144
Keysight
KEYS
$56.4B
$341K 0.05%
1,949
– –
2023 Q3
8 quarters
GS icon
145
Goldman Sachs
GS
$257B
$338K 0.05%
425
– –
2024 Q1
6 quarters
AME icon
146
Ametek
AME
$56.9B
$337K 0.05%
1,795
– –
2023 Q3
8 quarters
VRSK icon
147
Verisk Analytics
VRSK
$24.8B
$336K 0.05%
1,334
– –
2023 Q3
8 quarters
TDY icon
148
Teledyne Technologies
TDY
$28.7B
$329K 0.05%
561
– –
2025 Q2
1 quarter
ROST icon
149
Ross Stores
ROST
$75.7B
$313K 0.04%
2,057
– –
2023 Q3
8 quarters
EGP icon
150
EastGroup Properties
EGP
$10.6B
$310K 0.04%
1,834
– –
2023 Q3
8 quarters
4 5
6
7 8

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PL
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SCM
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Ramirez Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ramirez Asset Management held 369 positions worth $720M, up 8.9% from $661M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ramirez Asset Management's Q3 2025 filing shows 25 new, 77 increased, 79 reduced and 12 closed positions. Its largest new stake was Mizuho Financial: 1,082,290 shares worth $7.25M. The largest sale was TSMC, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Ramirez Asset Management's largest Q3 2025 buy was Mizuho Financial: 1,082,290 shares worth $7.25M.
  • Ramirez Asset Management added most to JBS N.V. in Q3 2025, an estimated $5.4M increase.
  • Ramirez Asset Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $15M.
  • Ramirez Asset Management fully exited Novo Nordisk in Q3 2025, selling an estimated $1.93M.
  • Ramirez Asset Management's ten largest holdings make up 23% of its $720M portfolio in Q3 2025.
  • Ramirez Asset Management opened 25 new positions and closed 12 in Q3 2025.
  • Ramirez Asset Management's portfolio value rose 8.9% quarter-over-quarter to $720M.

Based on Ramirez Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.