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

Nomura Asset Management’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
Q2 		$3.99M Buy
94,635
+14,841
+19% +$697K 0.01% 660
2026
Q1 		$3.86M Buy
79,794
+945
+1% +$52.1K 0.01% 640
2025
Q4 		$4.66M Sell
78,849
-17,348
-18% -$986K 0.01% 620
2025
Q3 		$6.03M Buy
96,197
+7,402
+8% +$462K 0.02% 558
2025
Q2 		$4.56M Buy
88,795
+4,639
+6% +$200K 0.01% 608
2025
Q1 		$3.67M Sell
84,156
-95
-0.1% -$4.71K 0.01% 638
2024
Q4 		$4.25M Buy
84,251
+16,439
+24% +$833K 0.01% 608
2024
Q3 		$2.92M Sell
67,812
-266
-0.4% -$11.2K 0.01% 682
2024
Q2 		$2.73M Buy
68,078
+7,434
+12% +$321K 0.01% 665
2024
Q1 		$2.84M Buy
60,644
+1,461
+2% +$63.1K 0.01% 663
2023
Q4 		$2.41M Sell
59,183
-1,979
-3% -$65.2K 0.01% 694
2023
Q3 		$1.84M Buy
61,162
+8,406
+16% +$271K 0.01% 718
2023
Q2 		$1.69M Sell
52,756
-6,301
-11% -$184K 0.01% 734
2023
Q1 		$1.83M Buy
59,057
+7,412
+14% +$247K 0.01% 718
2022
Q4 		$1.54M Buy
51,645
+3,891
+8% +$111K 0.01% 745
2022
Q3 		$1.23M Sell
47,754
-6,345
-12% -$209K 0.01% 761
2022
Q2 		$1.71M Buy
54,099
+22,353
+70% +$857K 0.01% 724
2022
Q1 		$1.55M Buy
31,746
+646
+2% +$30.9K 0.01% 783
2021
Q4 		$1.71M Hold
31,100
– – 0.01% 780
2021
Q3 		$1.47M Hold
31,100
– – 0.01% 776
2021
Q2 		$1.45M Buy
31,100
+7,000
+29% +$298K 0.01% 809
2021
Q1 		$886K Buy
24,100
+1,000
+4% +$35.1K 0.01% 845
2020
Q4 		$726K Hold
23,100
– – ﹤0.01% 849
2020
Q3 		$570K Hold
23,100
– – ﹤0.01% 842
2020
Q2 		$644K Buy
+23,100
New +$593K 0.01% 821

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 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's CG Position: Q2 2026 in Review

Nomura Asset Management increased its Carlyle Group (CG) stake by 19% in Q2 2026, buying an estimated $697K and bringing the position to 94,635 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #660.

Nomura Asset Management first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.03M in Q3 2025. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Nomura Asset Management held 94,635 shares of Carlyle Group worth $3.99M as of Q2 2026.
  • Nomura Asset Management bought 14,841 Carlyle Group shares in Q2 2026, an estimated $697K.
  • Carlyle Group made up 0.01% of Nomura Asset Management's portfolio in Q2 2026, its #660 holding.
  • Nomura Asset Management first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
  • Nomura Asset Management's Carlyle Group position peaked at $6.03M in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.