Mitsubishi UFJ Asset Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Hold |
363,704
| – | – | 0.01% | 523 |
|
|
2025
Q1 | $18.9M | Buy |
363,704
+24,926
| +7% | +$1.3M | 0.02% | 503 |
|
|
2024
Q4 | $15.1M | Buy |
338,778
+43,587
| +15% | +$1.94M | 0.01% | 528 |
|
|
2024
Q3 | $13.3M | Hold |
295,191
| – | – | 0.01% | 532 |
|
|
2024
Q2 | $9.1M | Buy |
295,191
+32,337
| +12% | +$997K | 0.01% | 558 |
|
|
2024
Q1 | $10.5M | Buy |
262,854
+39,231
| +18% | +$1.56M | 0.01% | 532 |
|
|
2023
Q4 | $9.6M | Buy |
223,623
+12,799
| +6% | +$550K | 0.02% | 516 |
|
|
2023
Q3 | $11.7M | Buy |
210,824
+14,075
| +7% | +$784K | 0.02% | 464 |
|
|
2023
Q2 | $11.1M | Buy |
196,749
+8,768
| +5% | +$495K | 0.02% | 469 |
|
|
2023
Q1 | $11.9M | Buy |
187,981
+12,200
| +7% | +$773K | 0.03% | 429 |
|
|
2022
Q4 | $9.92M | Buy |
175,781
+13,430
| +8% | +$758K | 0.03% | 439 |
|
|
2022
Q3 | $7.68M | Buy |
162,351
+11,335
| +8% | +$536K | 0.02% | 463 |
|
|
2022
Q2 | $7.32M | Buy |
151,016
+10,113
| +7% | +$490K | 0.03% | 474 |
|
|
2022
Q1 | $5.85M | Buy |
140,903
+11,123
| +9% | +$462K | 0.02% | 543 |
|
|
2021
Q4 | $6.43M | Buy |
129,780
+13,431
| +12% | +$665K | 0.03% | 537 |
|
|
2021
Q3 | $6.76M | Buy |
116,349
+9,243
| +9% | +$537K | 0.03% | 490 |
|
|
2021
Q2 | $7.1M | Buy |
107,106
+15,378
| +17% | +$1.02M | 0.04% | 473 |
|
|
2021
Q1 | $5.43M | Buy |
91,728
+9,464
| +12% | +$560K | 0.04% | 485 |
|
|
2020
Q4 | $4.7M | Buy |
82,264
+3,704
| +5% | +$211K | 0.04% | 461 |
|
|
2020
Q3 | $4.16M | Buy |
78,560
+9,634
| +14% | +$510K | 0.04% | 422 |
|
|
2020
Q2 | $3.31M | Buy |
68,926
+6,605
| +11% | +$317K | 0.04% | 412 |
|
|
2020
Q1 | $2.66M | Buy |
62,321
+5,760
| +10% | +$246K | 0.04% | 395 |
|
|
2019
Q4 | $2.74M | Buy |
56,561
+37
| +0.1% | +$1.79K | 0.04% | 455 |
|
|
2019
Q3 | $2.57M | Buy |
56,524
+4,453
| +9% | +$202K | 0.04% | 390 |
|
|
2019
Q2 | $2.41M | Buy |
52,071
+1,948
| +4% | +$90K | 0.04% | 406 |
|
|
2019
Q1 | $2.25M | Buy |
50,123
+2,000
| +4% | +$89.8K | 0.05% | 369 |
|
|
2018
Q4 | $1.58M | Buy |
48,123
+2,200
| +5% | +$72.3K | 0.04% | 394 |
|
|
2018
Q3 | $1.61M | Buy |
45,923
+3,449
| +8% | +$121K | 0.03% | 473 |
|
|
2018
Q2 | $1.63M | Buy |
42,474
+628
| +2% | +$24.2K | 0.04% | 448 |
|
|
2018
Q1 | $1.74M | Buy |
41,846
+2,992
| +8% | +$124K | 0.04% | 428 |
|
|
2017
Q4 | $1.64M | Buy |
38,854
+1,654
| +4% | +$69.9K | 0.04% | 473 |
|
|
2017
Q3 | $1.49M | Buy |
37,200
+2,000
| +6% | +$79.9K | 0.04% | 472 |
|
|
2017
Q2 | $1.39M | Hold |
35,200
| – | – | 0.03% | 483 |
|
|
2017
Q1 | $957K | Sell |
35,200
-1,200
| -3% | -$32.6K | 0.02% | 607 |
|
|
2016
Q4 | $955K | Buy |
+36,400
| New | +$955K | 0.02% | 594 |
|