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Dai-ichi Life Insurance Company’s Yum China YUMC Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,100
Closed -$742K – 482
2024
Q1 		$742K Sell
26,100
-5,000
-16% -$197K 0.02% 398
2023
Q4 		$1.32M Sell
31,100
-2,343
-7% -$109K 0.03% 345
2023
Q3 		$1.86M Sell
33,443
-5,074
-13% -$284K 0.04% 290
2023
Q2 		$2.18M Buy
38,517
+4,194
+12% +$253K 0.05% 281
2023
Q1 		$2.18M Sell
34,323
-1,343
-4% -$81.1K 0.05% 279
2022
Q4 		$1.95M Buy
35,666
+10,296
+41% +$523K 0.05% 305
2022
Q3 		$1.2M Buy
25,370
+4,270
+20% +$205K 0.03% 349
2022
Q2 		$1.02M Hold
21,100
– – 0.02% 380
2022
Q1 		$876K Sell
21,100
-10,134
-32% -$477K 0.01% 434
2021
Q4 		$1.56M Sell
31,234
-544
-2% -$29.5K 0.02% 377
2021
Q3 		$1.85M Buy
31,778
+4,878
+18% +$300K 0.02% 353
2021
Q2 		$1.78M Buy
26,900
+5,996
+29% +$382K 0.02% 367
2021
Q1 		$1.24M Buy
20,904
+5,204
+33% +$311K 0.02% 407
2020
Q4 		$896K Sell
15,700
-46,300
-75% -$2.6M 0.01% 413
2020
Q3 		$3.28M Hold
62,000
– – 0.06% 232
2020
Q2 		$2.98M Hold
62,000
– – 0.07% 209
2020
Q1 		$2.64M Sell
62,000
-18,000
-23% -$803K 0.1% 208
2019
Q4 		$3.84M Hold
80,000
– – 0.09% 232
2019
Q3 		$3.63M Buy
80,000
+15,000
+23% +$670K 0.09% 233
2019
Q2 		$3M Hold
65,000
– – 0.07% 260
2019
Q1 		$2.92M Hold
65,000
– – 0.07% 263
2018
Q4 		$2.18M Buy
65,000
+15,000
+30% +$515K 0.06% 290
2018
Q3 		$1.76M Hold
50,000
– – 0.04% 348
2018
Q2 		$1.92M Sell
50,000
-25,272
-34% -$1M 0.05% 324
2018
Q1 		$3.12M Sell
75,272
-6,735
-8% -$290K 0.06% 253
2017
Q4 		$3.28M Buy
82,007
+12,007
+17% +$494K 0.06% 248
2017
Q3 		$2.8M Sell
70,000
-7,316
-9% -$273K 0.06% 268
2017
Q2 		$3.05M Buy
77,316
+27,316
+55% +$986K 0.07% 246
2017
Q1 		$1.36M Buy
50,000
+40,135
+407% +$1.07M 0.04% 341
2016
Q4 		$258K Buy
+9,865
New +$268K 0.01% 502

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Dai-ichi Life Insurance Company's YUMC Position: Q2 2024 in Review

Dai-ichi Life Insurance Company sold out of Yum China (YUMC) in Q2 2024, closing a stake of 26,100 shares — an estimated $742K sold.

Dai-ichi Life Insurance Company first reported a position in YUMC in Q4 2016 and held it in 30 quarters. The position peaked at $3.84M in Q4 2019. 629 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

  • Dai-ichi Life Insurance Company reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 26,100 Yum China shares in Q2 2024, an estimated $742K.
  • Dai-ichi Life Insurance Company first reported a position in Yum China in Q4 2016 and held it in 30 quarters.
  • Dai-ichi Life Insurance Company's Yum China position peaked at $3.84M in Q4 2019.
  • 629 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2024, filed 8 Aug 2024.