Nomura Asset Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,400
| Closed | -$2.25M | – | 1771 |
|
|
2025
Q2 | $2.25M | Buy |
50,400
+4,500
| +10% | +$201K | 0.01% | 691 |
|
|
2025
Q1 | $2.39M | Hold |
45,900
| – | – | 0.01% | 689 |
|
|
2024
Q4 | $2.21M | Hold |
45,900
| – | – | 0.01% | 716 |
|
|
2024
Q3 | $2.07M | Hold |
45,900
| – | – | 0.01% | 726 |
|
|
2024
Q2 | $1.42M | Buy |
45,900
+3,900
| +9% | +$143K | ﹤0.01% | 753 |
|
|
2024
Q1 | $1.67M | Sell |
42,000
-6,300
| -13% | -$249K | 0.01% | 742 |
|
|
2023
Q4 | $2.05M | Hold |
48,300
| – | – | 0.01% | 713 |
|
|
2023
Q3 | $2.69M | Buy |
48,300
+5,200
| +12% | +$291K | 0.01% | 649 |
|
|
2023
Q2 | $2.44M | Hold |
43,100
| – | – | 0.01% | 682 |
|
|
2023
Q1 | $2.73M | Buy |
43,100
+3,640
| +9% | +$220K | 0.01% | 629 |
|
|
2022
Q4 | $2.16M | Buy |
39,460
+1,300
| +3% | +$66.1K | 0.01% | 678 |
|
|
2022
Q3 | $1.81M | Buy |
38,160
+2,300
| +6% | +$110K | 0.01% | 690 |
|
|
2022
Q2 | $1.74M | Hold |
35,860
| – | – | 0.01% | 721 |
|
|
2022
Q1 | $1.49M | Buy |
35,860
+3,500
| +11% | +$165K | 0.01% | 786 |
|
|
2021
Q4 | $1.61M | Hold |
32,360
| – | – | 0.01% | 793 |
|
|
2021
Q3 | $1.88M | Hold |
32,360
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $2.14M | Buy |
32,360
+500
| +2% | +$31.9K | 0.01% | 723 |
|
|
2021
Q1 | $1.89M | Sell |
31,860
-16,982
| -35% | -$1.01M | 0.01% | 728 |
|
|
2020
Q4 | $2.79M | Buy |
48,842
+3,140
| +7% | +$176K | 0.02% | 586 |
|
|
2020
Q3 | $2.42M | Buy |
45,702
+5,540
| +14% | +$293K | 0.02% | 555 |
|
|
2020
Q2 | $1.93M | Sell |
40,162
-27,930
| -41% | -$1.32M | 0.02% | 594 |
|
|
2020
Q1 | $2.9M | Buy |
68,092
+510
| +0.8% | +$22.7K | 0.03% | 420 |
|
|
2019
Q4 | $3.24M | Buy |
67,582
+800
| +1% | +$35.6K | 0.03% | 462 |
|
|
2019
Q3 | $3.03M | Sell |
66,782
-836
| -1% | -$37.3K | 0.03% | 453 |
|
|
2019
Q2 | $3.12M | Buy |
67,618
+610
| +0.9% | +$26.5K | 0.03% | 438 |
|
|
2019
Q1 | $3.01M | Buy |
67,008
+2,450
| +4% | +$96.5K | 0.03% | 441 |
|
|
2018
Q4 | $2.17M | Buy |
64,558
+1,250
| +2% | +$42.9K | 0.02% | 480 |
|
|
2018
Q3 | $2.22M | Sell |
63,308
-107,192
| -63% | -$3.82M | 0.02% | 518 |
|
|
2018
Q2 | $6.56M | Buy |
170,500
+2,772
| +2% | +$110K | 0.07% | 244 |
|
|
2018
Q1 | $6.96M | Buy |
167,728
+94,270
| +128% | +$4.05M | 0.08% | 228 |
|
|
2017
Q4 | $2.94M | Buy |
73,458
+26,900
| +58% | +$1.11M | 0.03% | 404 |
|
|
2017
Q3 | $1.86M | Buy |
46,558
+2,400
| +5% | +$89.5K | 0.02% | 502 |
|
|
2017
Q2 | $1.74M | Buy |
44,158
+23,600
| +115% | +$852K | 0.02% | 513 |
|
|
2017
Q1 | $559K | Buy |
20,558
+1,872
| +10% | +$50.1K | 0.01% | 803 |
|
|
2016
Q4 | $488K | Buy |
+18,686
| New | +$508K | 0.01% | 829 |
|
Other funds holding YUMC
BCF
PCM
GAM
WIM
