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Nissay Asset Management’s Yum China YUMC Stock Holding History

Nissay Asset Management’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
2025
Q3 		– Sell
-5,684
Closed -$254K – 711
2025
Q2 		$254K Buy
5,684
+559
+11% +$25K ﹤0.01% 663
2025
Q1 		$267K Sell
5,125
-438
-8% -$21K ﹤0.01% 697
2024
Q4 		$273K Buy
5,563
+500
+10% +$23.7K ﹤0.01% 711
2024
Q3 		$228K Buy
+5,063
New +$169K ﹤0.01% 726
2024
Q2 		– Sell
-5,295
Closed -$211K – 779
2024
Q1 		$211K Buy
+5,295
New +$209K ﹤0.01% 744
2023
Q4 		– Sell
-4,258
Closed -$237K – 773
2023
Q3 		$237K Buy
4,258
+404
+10% +$22.6K ﹤0.01% 743
2023
Q2 		$218K Buy
3,854
+500
+15% +$30.2K ﹤0.01% 744
2023
Q1 		$213K Buy
+3,354
New +$202K ﹤0.01% 732
2019
Q2 		– Sell
-5,138
Closed -$231K – 753
2019
Q1 		$231K Buy
+5,138
New +$202K 0.01% 710
2018
Q4 		– Sell
-48,857
Closed -$1.72M – 730
2018
Q3 		$1.72M Sell
48,857
-496,062
-91% -$17.7M 0.05% 356
2018
Q2 		$21M Buy
544,919
+52,849
+11% +$2.09M 0.61% 31
2018
Q1 		$20.4M Buy
492,070
+1,825
+0.4% +$78.5K 0.64% 34
2017
Q4 		$19.6M Buy
+490,245
New +$20.2M 0.6% 37

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $191B AUM 17.5% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nissay Asset Management's YUMC Position: Q3 2025 in Review

Nissay Asset Management sold out of Yum China (YUMC) in Q3 2025, closing a stake of 5,684 shares — an estimated $254K sold.

Nissay Asset Management first reported a position in YUMC in Q4 2017 and held it in 13 quarters. The position peaked at $21M in Q2 2018. 663 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

  • Nissay Asset Management reported no remaining Yum China position as of Q3 2025 after selling out during the quarter.
  • Nissay Asset Management sold 5,684 Yum China shares in Q3 2025, an estimated $254K.
  • Nissay Asset Management first reported a position in Yum China in Q4 2017 and held it in 13 quarters.
  • Nissay Asset Management's Yum China position peaked at $21M in Q2 2018.
  • 663 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on Nissay Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.