SLI
YUMC icon

Sumitomo Life Insurance’s Yum China YUMC Stock Holding History

Sumitomo Life Insurance’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
2021
Q4 		– Sell
-4,900
Closed -$285K – 280
2021
Q3 		$285K Sell
4,900
-600
-11% -$36.9K 0.01% 268
2021
Q2 		$364K Sell
5,500
-1,900
-26% -$121K 0.01% 278
2021
Q1 		$438K Buy
7,400
+1,100
+17% +$65.7K 0.02% 274
2020
Q4 		$360K Sell
6,300
-200
-3% -$11.2K 0.02% 268
2020
Q3 		$344K Hold
6,500
– – 0.02% 258
2020
Q2 		$312K Buy
+6,500
New +$307K 0.02% 256

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Sumitomo Life Insurance's YUMC Position: Q4 2021 in Review

Sumitomo Life Insurance sold out of Yum China (YUMC) in Q4 2021, closing a stake of 4,900 shares — an estimated $285K sold.

Sumitomo Life Insurance first reported a position in YUMC in Q2 2020 and held it in 6 quarters. The position peaked at $438K in Q1 2021. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

  • Sumitomo Life Insurance reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
  • Sumitomo Life Insurance sold 4,900 Yum China shares in Q4 2021, an estimated $285K.
  • Sumitomo Life Insurance first reported a position in Yum China in Q2 2020 and held it in 6 quarters.
  • Sumitomo Life Insurance's Yum China position peaked at $438K in Q1 2021.
  • 760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Sumitomo Life Insurance's 13F filing for Q4 2021, filed 4 Feb 2022.