NAMI
CG icon

Nomura Asset Management International’s Carlyle Group CG Stock Holding History

Nomura Asset Management International’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,600
Closed -$567K – 1246
2025
Q4 		$567K Buy
+9,600
New +$545K ﹤0.01% 1158

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nomura Asset Management International's CG Position: Q1 2026 in Review

Nomura Asset Management International sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 9,600 shares — an estimated $567K sold.

Nomura Asset Management International first reported a position in CG in Q4 2025 and held it in 1 quarter. The position peaked at $567K in Q4 2025. 604 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Nomura Asset Management International reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Nomura Asset Management International sold 9,600 Carlyle Group shares in Q1 2026, an estimated $567K.
  • Nomura Asset Management International first reported a position in Carlyle Group in Q4 2025 and held it in 1 quarter.
  • Nomura Asset Management International's Carlyle Group position peaked at $567K in Q4 2025.
  • 604 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Nomura Asset Management International's 13F filing for Q1 2026, filed 15 May 2026.