Tokio Marine Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
8,834
-68,830
| -89% | -$10.2M | 0.05% | 277 |
|
|
2025
Q1 | $12.2M | Buy |
77,664
+1,248
| +2% | +$196K | 0.44% | 41 |
|
|
2024
Q4 | $10.3M | Buy |
76,416
+68,830
| +907% | +$9.23M | 0.36% | 51 |
|
|
2024
Q3 | $1.06M | Hold |
7,586
| – | – | 0.05% | 287 |
|
|
2024
Q2 | $1M | Buy |
7,586
+427
| +6% | +$56.6K | 0.05% | 273 |
|
|
2024
Q1 | $993K | Buy |
7,159
+382
| +6% | +$53K | 0.05% | 275 |
|
|
2023
Q4 | $885K | Buy |
6,777
+1,088
| +19% | +$142K | 0.05% | 261 |
|
|
2023
Q3 | $711K | Buy |
5,689
+229
| +4% | +$28.6K | 0.05% | 280 |
|
|
2023
Q2 | $756K | Buy |
5,460
+515
| +10% | +$71.4K | 0.05% | 260 |
|
|
2023
Q1 | $653K | Buy |
4,945
+904
| +22% | +$119K | 0.05% | 279 |
|
|
2022
Q4 | $518K | Buy |
4,041
+357
| +10% | +$45.7K | 0.04% | 305 |
|
|
2022
Q3 | $392K | Buy |
3,684
+483
| +15% | +$51.4K | 0.03% | 322 |
|
|
2022
Q2 | $363K | Sell |
3,201
-135
| -4% | -$15.3K | 0.03% | 326 |
|
|
2022
Q1 | $395K | Buy |
3,336
+505
| +18% | +$59.8K | 0.03% | 310 |
|
|
2021
Q4 | $393K | Hold |
2,831
| – | – | 0.03% | 309 |
|
|
2021
Q3 | $346K | Buy |
2,831
+294
| +12% | +$35.9K | 0.03% | 303 |
|
|
2021
Q2 | $292K | Hold |
2,537
| – | – | 0.03% | 325 |
|
|
2021
Q1 | $274K | Buy |
+2,537
| New | +$274K | 0.03% | 311 |
|
|
2017
Q4 | – | Sell |
-3,176
| Closed | -$234K | – | 350 |
|
|
2017
Q3 | $234K | Sell |
3,176
-941
| -23% | -$69.3K | 0.04% | 302 |
|
|
2017
Q2 | $304K | Sell |
4,117
-1,808
| -31% | -$134K | 0.04% | 296 |
|
|
2017
Q1 | $379K | Sell |
5,925
-1,836
| -24% | -$117K | 0.05% | 290 |
|
|
2016
Q4 | $492K | Sell |
7,761
-7,850
| -50% | -$498K | 0.06% | 217 |
|
|
2016
Q3 | $1.02M | Sell |
15,611
-2,101
| -12% | -$137K | 0.11% | 156 |
|
|
2016
Q2 | $1.06M | Sell |
17,712
-1,452
| -8% | -$86.6K | 0.11% | 158 |
|
|
2016
Q1 | $1.13M | Buy |
19,164
+527
| +3% | +$31K | 0.11% | 159 |
|
|
2015
Q4 | $979K | Sell |
18,637
-1,819
| -9% | -$95.6K | 0.11% | 172 |
|
|
2015
Q3 | $1.18M | Buy |
20,456
+424
| +2% | +$24.4K | 0.12% | 152 |
|
|
2015
Q2 | $1.3M | Sell |
20,032
-3,995
| -17% | -$259K | 0.13% | 152 |
|
|
2015
Q1 | $1.36M | Sell |
24,027
-5,412
| -18% | -$306K | 0.13% | 157 |
|
|
2014
Q4 | $1.54M | Sell |
29,439
-10,036
| -25% | -$526K | 0.13% | 161 |
|
|
2014
Q3 | $2.04M | Sell |
39,475
-8,695
| -18% | -$450K | 0.15% | 157 |
|
|
2014
Q2 | $2.81M | Sell |
48,170
-2,628
| -5% | -$153K | 0.19% | 116 |
|
|
2014
Q1 | $2.75M | Buy |
50,798
+4,869
| +11% | +$264K | 0.18% | 124 |
|
|
2013
Q4 | $2.5M | Sell |
45,929
-3,290
| -7% | -$179K | 0.15% | 139 |
|
|
2013
Q3 | $2.53M | Sell |
49,219
-1,605
| -3% | -$82.4K | 0.16% | 137 |
|
|
2013
Q2 | $2.53M | Buy |
+50,824
| New | +$2.53M | 0.16% | 137 |
|