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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
JNJ icon
176
Johnson & Johnson
JNJ
$616B
$172K 0.02%
926
– –
2023 Q3
8 quarters
DRI icon
177
Darden Restaurants
DRI
$24.5B
$171K 0.02%
900
– –
2023 Q3
8 quarters
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$171K 0.02%
1,200
– –
2023 Q3
8 quarters
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$170K 0.02%
2,518
-154
-6% -$9.95K
2023 Q3
8 quarters
TYL icon
180
Tyler Technologies
TYL
$14.8B
$157K 0.02%
300
– –
2023 Q3
8 quarters
DDOG icon
181
Datadog
DDOG
$88.7B
$157K 0.02%
1,100
– –
2023 Q3
8 quarters
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$121B
$155K 0.02%
2,375
– –
2023 Q3
8 quarters
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$153K 0.02%
2,818
– –
2023 Q3
8 quarters
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.14T
$151K 0.02%
300
– –
2023 Q3
8 quarters
STE icon
185
Steris
STE
$21.7B
$147K 0.02%
594
– –
2023 Q3
8 quarters
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$141K 0.02%
3,200
– –
2024 Q1
6 quarters
IVOO icon
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$141K 0.02%
1,280
– –
2023 Q3
8 quarters
IR icon
188
Ingersoll Rand
IR
$30.2B
$140K 0.02%
1,700
– –
2024 Q1
6 quarters
HUBS icon
189
HubSpot
HUBS
$11.5B
$140K 0.02%
300
+100
+50% +$50.3K
2024 Q1
6 quarters
COST icon
190
Costco
COST
$438B
$139K 0.02%
150
– –
2023 Q3
8 quarters
PIPR icon
191
Piper Sandler
PIPR
$4.57B
$139K 0.02%
1,600
– –
2024 Q4
3 quarters
WMT icon
192
Walmart Inc
WMT
$943B
$134K 0.02%
1,300
– –
2024 Q3
4 quarters
VHT icon
193
Vanguard Health Care ETF
VHT
$19.8B
$132K 0.02%
510
– –
2023 Q3
8 quarters
CRH icon
194
CRH
CRH
$55.6B
$132K 0.02%
1,100
– –
2025 Q1
2 quarters
CG icon
195
Carlyle Group
CG
$13B
$132K 0.02%
2,100
– –
2023 Q3
8 quarters
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$16.1B
$130K 0.02%
1,332
– –
2023 Q3
8 quarters
LITE icon
197
Lumentum
LITE
$74.7B
$130K 0.02%
800
– –
2023 Q3
8 quarters
KKR icon
198
KKR & Co
KKR
$77.4B
$130K 0.02%
1,000
– –
2023 Q3
8 quarters
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$128K 0.02%
1,275
– –
2023 Q3
8 quarters
ADSK icon
200
Autodesk
ADSK
$50.1B
$127K 0.02%
400
– –
2023 Q3
8 quarters
6 7
8
9 10

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JWBC
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WI
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PL
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SCM
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LGP
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LAM
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ACP
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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.