Nomura Holdings
CG icon

Nomura Holdings’s Carlyle Group CG Stock Holding History

Nomura Holdings’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
2025
Q1 		– Sell
-28,002
Closed -$1.41M – 1845
2024
Q4 		$1.41M Buy
+28,002
New +$1.42M ﹤0.01% 1276
2024
Q2 		– Sell
-20,219
Closed -$948K – 1787
2024
Q1 		$948K Sell
20,219
-73,487
-78% -$3.18M ﹤0.01% 1107
2023
Q4 		$3.81M Buy
+93,706
New +$3.09M 0.01% 754
2022
Q1 		– Sell
-267,797
Closed -$14.7M – 2020
2021
Q4 		$14.7M Buy
267,797
+70,721
+36% +$3.85M 0.04% 354
2021
Q3 		$9.43M Sell
197,076
-498,724
-72% -$23.9M 0.02% 427
2021
Q2 		$32.4M Sell
695,800
-306,600
-31% -$13M 0.08% 134
2021
Q1 		$36.8M Buy
+1,002,400
New +$35.1M 0.08% 132

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nomura Holdings's CG Position: Q1 2025 in Review

Nomura Holdings sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 28,002 shares — an estimated $1.41M sold.

Nomura Holdings first reported a position in CG in Q1 2021 and held it in 7 quarters. The position peaked at $36.8M in Q1 2021. 526 funds tracked by Wall St. Rank hold CG as of Q1 2025.

  • Nomura Holdings reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
  • Nomura Holdings sold 28,002 Carlyle Group shares in Q1 2025, an estimated $1.41M.
  • Nomura Holdings first reported a position in Carlyle Group in Q1 2021 and held it in 7 quarters.
  • Nomura Holdings's Carlyle Group position peaked at $36.8M in Q1 2021.
  • 526 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.