A detailed history of Nomura Asset Management CO LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 45,900 shares of YUMC stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,900
Previous 45,900 -0.0%
Holding current value
$1.94 Million
Previous $1.42 Million 45.94%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.84 - $40.19 $120,276 - $156,741
3,900 Added 9.29%
45,900 $1.42 Million
Q1 2024

May 13, 2024

SELL
$34.45 - $43.75 $217,035 - $275,625
-6,300 Reduced 13.04%
42,000 $1.67 Million
Q3 2023

Nov 03, 2023

BUY
$51.8 - $61.02 $269,360 - $317,304
5,200 Added 12.06%
48,300 $2.69 Million
Q1 2023

Jan 10, 2025

BUY
$56.42 - $63.83 $205,368 - $232,341
3,640 Added 9.22%
43,100 $2.73 Million
Q1 2023

May 11, 2023

BUY
$56.42 - $63.83 $205,368 - $232,341
3,640 Added 9.22%
43,100 $2.73 Million
Q4 2022

Jan 10, 2025

BUY
$38.84 - $58.02 $50,492 - $75,426
1,300 Added 3.41%
39,460 $2.16 Million
Q4 2022

Feb 14, 2023

BUY
$38.84 - $58.02 $50,492 - $75,426
1,300 Added 3.41%
39,460 $2.16 Million
Q3 2022

Jan 10, 2025

BUY
$45.0 - $50.62 $103,500 - $116,426
2,300 Added 6.41%
38,160 $1.81 Million
Q3 2022

Nov 10, 2022

BUY
$45.0 - $50.62 $103,500 - $116,426
2,300 Added 6.41%
38,160 $1.81 Million
Q1 2022

Jan 10, 2025

SELL
$36.55 - $53.9 $366,962 - $541,156
-10,040 Reduced 21.87%
35,860 $1.49 Million
Q1 2022

May 13, 2022

BUY
$36.55 - $53.9 $127,924 - $188,650
3,500 Added 10.82%
35,860 $1.49 Million
Q2 2021

Jan 10, 2025

BUY
$58.47 - $69.4 $29,235 - $34,700
500 Added 1.57%
32,360 $2.14 Million
Q2 2021

Aug 06, 2021

BUY
$58.47 - $69.4 $29,235 - $34,700
500 Added 1.57%
32,360 $2.14 Million
Q1 2021

Jan 10, 2025

SELL
$55.98 - $64.35 $785,959 - $903,473
-14,040 Reduced 30.59%
31,860 $1.89 Million
Q1 2021

May 14, 2021

SELL
$55.98 - $64.35 $950,652 - $1.09 Million
-16,982 Reduced 34.77%
31,860 $1.89 Million
Q4 2020

Jan 10, 2025

BUY
$52.22 - $60.37 $153,631 - $177,608
2,942 Added 6.41%
48,842 $2.79 Million
Q4 2020

Feb 12, 2021

BUY
$52.22 - $60.37 $163,970 - $189,561
3,140 Added 6.87%
48,842 $2.79 Million
Q3 2020

Nov 12, 2020

BUY
$47.67 - $58.29 $264,091 - $322,926
5,540 Added 13.79%
45,702 $2.42 Million
Q2 2020

Aug 13, 2020

SELL
$40.99 - $51.49 $1.14 Million - $1.44 Million
-27,930 Reduced 41.02%
40,162 $1.93 Million
Q1 2020

May 14, 2020

BUY
$39.24 - $49.85 $20,012 - $25,423
510 Added 0.75%
68,092 $2.9 Million
Q4 2019

Feb 13, 2020

BUY
$41.44 - $48.66 $33,152 - $38,928
800 Added 1.2%
67,582 $3.24 Million
Q3 2019

Nov 13, 2019

SELL
$41.82 - $47.91 $34,961 - $40,052
-836 Reduced 1.24%
66,782 $3.03 Million
Q2 2019

Aug 13, 2019

BUY
$38.49 - $47.54 $23,478 - $28,999
610 Added 0.91%
67,618 $3.12 Million
Q1 2019

May 10, 2019

BUY
$32.88 - $44.91 $80,556 - $110,029
2,450 Added 3.8%
67,008 $3.01 Million
Q4 2018

Feb 12, 2019

BUY
$31.2 - $37.3 $39,000 - $46,625
1,250 Added 1.97%
64,558 $2.17 Million
Q3 2018

Nov 07, 2018

SELL
$31.94 - $39.23 $3.42 Million - $4.21 Million
-107,192 Reduced 62.87%
63,308 $2.22 Million
Q2 2018

Aug 03, 2018

BUY
$36.91 - $42.76 $102,314 - $118,530
2,772 Added 1.65%
170,500 $6.56 Million
Q1 2018

May 14, 2018

BUY
$39.8 - $48.18 $3.75 Million - $4.54 Million
94,270 Added 128.33%
167,728 $6.96 Million
Q4 2017

Feb 14, 2018

BUY
$39.55 - $42.99 $1.06 Million - $1.16 Million
26,900 Added 57.78%
73,458 $2.94 Million
Q3 2017

Nov 13, 2017

BUY
$35.14 - $40.19 $84,336 - $96,456
2,400 Added 5.44%
46,558 $1.86 Million
Q2 2017

Aug 14, 2017

BUY
N/A
44,158
44,158 $1.74 Million

Others Institutions Holding YUMC

About Yum China Holdings, Inc.


  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $17.7B
  • Description
  • Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...
More about YUMC
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