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Mitsubishi UFJ Trust & Banking Corp

Position in YUMC — Yum China Holdings, Inc.

CIK 1462160 TOKYO, M0

Position in YUMC

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$8,591,364
+$4,867,987 QoQ
Shares Held
210,212
+175.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 19% Shared 0% None 81%

Common Shares in YUMC Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Mitsubishi UFJ Trust & Banking Corp holds $269,483,095 across 15 Restaurants names. YUMC ranks #7 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 YUMC
Yum China Holdings, Inc.
This page
210,212 $8,591,364

All Filings in YUMC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,591,364 210,212
2026-03-31 $3,723,377 76,330
2025-12-31 $1,676,724 35,122
2025-09-30 $3,697,815 86,156
2025-06-30 $7,083,717 158,437
2025-03-31 $7,143,464 137,216
2024-12-31 $18,286,294 379,620
2024-09-30 $14,728,473 327,154
2024-06-30 $11,566,110 375,036
2024-03-31 $146,979,166 3,693,872
2023-12-31 $156,353,700 3,684,980
2023-09-30 $192,315,292 3,451,459
2023-06-30 $191,557,373 3,390,396
2023-03-31 $213,915,258 3,374,590
2022-12-31 $273,442,804 5,003,528
2022-09-30 $302,468,138 6,390,622
2022-06-30 $354,364,861 7,306,492
2022-03-31 $310,440,008 7,473,279
2021-12-31 $342,919,882 6,880,415
2021-09-30 $379,403,558 6,529,058
2021-06-30 $404,183,165 6,100,878
2021-03-31 $348,727,477 5,889,672
2020-12-31 $307,905,606 5,393,337
2020-09-30 $209,037,702 3,947,832
2020-06-30 $180,778,000 3,760,724
2020-03-31 $177,182,128 4,156,278