Mitsubishi UFJ Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Buy |
529,856
+31,259
| +6% | +$4.63M | 0.06% | 256 |
|
|
2025
Q1 | $78.5M | Buy |
498,597
+51,419
| +11% | +$8.09M | 0.07% | 229 |
|
|
2024
Q4 | $59.7M | Buy |
447,178
+34,936
| +8% | +$4.66M | 0.06% | 265 |
|
|
2024
Q3 | $57.6M | Buy |
412,242
+42,597
| +12% | +$5.95M | 0.06% | 260 |
|
|
2024
Q2 | $49M | Buy |
369,645
+34,661
| +10% | +$4.59M | 0.06% | 263 |
|
|
2024
Q1 | $46.4M | Buy |
334,984
+57,423
| +21% | +$7.96M | 0.06% | 258 |
|
|
2023
Q4 | $35.8M | Buy |
277,561
+16,813
| +6% | +$2.17M | 0.06% | 262 |
|
|
2023
Q3 | $32.6M | Buy |
260,748
+22,486
| +9% | +$2.81M | 0.07% | 248 |
|
|
2023
Q2 | $33M | Buy |
238,262
+21,860
| +10% | +$3.03M | 0.07% | 230 |
|
|
2023
Q1 | $28.6M | Buy |
216,402
+14,162
| +7% | +$1.87M | 0.07% | 243 |
|
|
2022
Q4 | $25.7M | Buy |
202,240
+23,169
| +13% | +$2.94M | 0.07% | 239 |
|
|
2022
Q3 | $19M | Buy |
179,071
+18,542
| +12% | +$1.97M | 0.06% | 266 |
|
|
2022
Q2 | $18.2M | Buy |
160,529
+9,385
| +6% | +$1.07M | 0.08% | 250 |
|
|
2022
Q1 | $17.9M | Buy |
151,144
+9,919
| +7% | +$1.18M | 0.07% | 277 |
|
|
2021
Q4 | $19.3M | Buy |
141,225
+18,626
| +15% | +$2.54M | 0.08% | 263 |
|
|
2021
Q3 | $15M | Buy |
122,599
+11,318
| +10% | +$1.38M | 0.07% | 287 |
|
|
2021
Q2 | $12.8M | Buy |
111,281
+13,594
| +14% | +$1.56M | 0.07% | 311 |
|
|
2021
Q1 | $10.6M | Buy |
97,687
+11,329
| +13% | +$1.23M | 0.07% | 322 |
|
|
2020
Q4 | $9.38M | Buy |
86,358
+3,482
| +4% | +$378K | 0.07% | 301 |
|
|
2020
Q3 | $7.57M | Buy |
82,876
+11,772
| +17% | +$1.07M | 0.07% | 291 |
|
|
2020
Q2 | $6.18M | Buy |
71,104
+7,850
| +12% | +$682K | 0.07% | 277 |
|
|
2020
Q1 | $4.34M | Sell |
63,254
-5,720
| -8% | -$392K | 0.07% | 282 |
|
|
2019
Q4 | $7.03M | Buy |
68,974
+11,024
| +19% | +$1.12M | 0.09% | 225 |
|
|
2019
Q3 | $6.57M | Buy |
57,950
+1,754
| +3% | +$199K | 0.11% | 193 |
|
|
2019
Q2 | $6.22M | Buy |
56,196
+13,248
| +31% | +$1.47M | 0.11% | 191 |
|
|
2019
Q1 | $4.29M | Buy |
42,948
+1,879
| +5% | +$188K | 0.09% | 225 |
|
|
2018
Q4 | $3.66M | Sell |
41,069
-2,353
| -5% | -$210K | 0.09% | 221 |
|
|
2018
Q3 | $3.95M | Sell |
43,422
-1,406
| -3% | -$128K | 0.08% | 238 |
|
|
2018
Q2 | $3.51M | Buy |
44,828
+585
| +1% | +$45.8K | 0.08% | 251 |
|
|
2018
Q1 | $3.77M | Sell |
44,243
-5,439
| -11% | -$463K | 0.09% | 234 |
|
|
2017
Q4 | $4.05M | Buy |
49,682
+352
| +0.7% | +$28.7K | 0.09% | 233 |
|
|
2017
Q3 | $3.63M | Buy |
49,330
+1,016
| +2% | +$74.8K | 0.09% | 240 |
|
|
2017
Q2 | $3.56M | Sell |
48,314
-7,559
| -14% | -$558K | 0.09% | 240 |
|
|
2017
Q1 | $3.57M | Sell |
55,873
-1,279
| -2% | -$81.7K | 0.08% | 261 |
|
|
2016
Q4 | $3.61M | Sell |
57,152
-29,702
| -34% | -$1.88M | 0.09% | 237 |
|
|
2016
Q3 | $5.67M | Buy |
86,854
+1,932
| +2% | +$126K | 0.14% | 147 |
|
|
2016
Q2 | $5.06M | Sell |
84,922
-1,947
| -2% | -$116K | 0.13% | 156 |
|
|
2016
Q1 | $5.11M | Buy |
86,869
+7,259
| +9% | +$427K | 0.14% | 149 |
|
|
2015
Q4 | $4.18M | Buy |
79,610
+4,326
| +6% | +$227K | 0.12% | 161 |
|
|
2015
Q3 | $4.33M | Sell |
75,284
-562
| -0.7% | -$32.3K | 0.14% | 145 |
|
|
2015
Q2 | $4.91M | Sell |
75,846
-5,781
| -7% | -$374K | 0.15% | 133 |
|
|
2015
Q1 | $4.62M | Sell |
81,627
-5,185
| -6% | -$293K | 0.14% | 158 |
|
|
2014
Q4 | $4.52M | Sell |
86,812
-12,227
| -12% | -$636K | 0.14% | 164 |
|
|
2014
Q3 | $5.13M | Sell |
99,039
-20,910
| -17% | -$1.08M | 0.15% | 146 |
|
|
2014
Q2 | $7M | Sell |
119,949
-983
| -0.8% | -$57.4K | 0.18% | 129 |
|
|
2014
Q1 | $6.55M | Buy |
120,932
+6,401
| +6% | +$347K | 0.17% | 132 |
|
|
2013
Q4 | $6.22M | Sell |
114,531
-29,841
| -21% | -$1.62M | 0.18% | 131 |
|
|
2013
Q3 | $7.41M | Buy |
144,372
+8,054
| +6% | +$413K | 0.19% | 121 |
|
|
2013
Q2 | $6.8M | Buy |
+136,318
| New | +$6.8M | 0.19% | 118 |
|