Nomura Holdings’s Yum China YUMC Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-72,000	Closed	-$2.22M	–	2054
2024 Q2	$2.22M	Hold	72,000	–	–	﹤0.01%	914
2024 Q1	$2.86M	Buy	+72,000	New	+$2.84M	0.01%	801
2021 Q3	–	Sell	-7,400	Closed	-$491K	–	2262
2021 Q2	$491K	Hold	7,400	–	–	﹤0.01%	1361
2021 Q1	$438K	Buy	+7,400	New	+$442K	﹤0.01%	1398

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings's YUMC Position: Q4 2024 in Review

Nomura Holdings sold out of Yum China (YUMC) in Q4 2024, closing a stake of 21,235 shares — an estimated $956K sold.

Nomura Holdings first reported a position in YUMC in Q4 2016 and held it in 32 quarters. The position peaked at $7.1M in Q3 2020. 715 funds tracked by Wall St. Rank hold YUMC as of Q4 2024.

Nomura Holdings reported no remaining Yum China position as of Q4 2024 after selling out during the quarter.
Nomura Holdings sold 21,235 Yum China shares in Q4 2024, an estimated $956K.
Nomura Holdings first reported a position in Yum China in Q4 2016 and held it in 32 quarters.
Nomura Holdings's Yum China position peaked at $7.1M in Q3 2020.
715 funds tracked by Wall St. Rank held Yum China as of Q4 2024.

Based on Nomura Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.