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Tokio Marine Asset Management’s Carlyle Group CG Stock Holding History

Tokio Marine 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 		$811K Buy
19,266
+1,030
+6% +$48.4K 0.03% 438
2026
Q1 		$882K Buy
18,236
+839
+5% +$46.3K 0.03% 381
2025
Q4 		$1.03M Buy
17,397
+1,149
+7% +$65.3K 0.04% 346
2025
Q3 		$1.02M Sell
16,248
-600
-4% -$37.5K 0.04% 336
2025
Q2 		$866K Hold
16,848
– – 0.03% 358
2025
Q1 		$734K Buy
16,848
+5,560
+49% +$276K 0.03% 389
2024
Q4 		$570K Buy
11,288
+722
+7% +$36.6K 0.02% 448
2024
Q3 		$455K Buy
10,566
+158
+2% +$6.63K 0.02% 482
2024
Q2 		$418K Buy
10,408
+1,241
+14% +$53.6K 0.02% 467
2024
Q1 		$430K Sell
9,167
-8
-0.1% -$346 0.02% 474
2023
Q4 		$373K Buy
9,175
+385
+4% +$12.7K 0.02% 486
2023
Q3 		$265K Buy
8,790
+803
+10% +$25.9K 0.02% 520
2023
Q2 		$255K Buy
7,987
+676
+9% +$19.7K 0.02% 513
2023
Q1 		$227K Buy
+7,311
New +$244K 0.02% 527

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

Tokio Marine Asset Management's CG Position: Q2 2026 in Review

Tokio Marine Asset Management increased its Carlyle Group (CG) stake by 5.6% in Q2 2026, buying an estimated $48.4K and bringing the position to 19,266 shares worth $811K. The position accounts for 0.03% of the portfolio, ranked #438.

Tokio Marine Asset Management first reported a position in CG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.03M in Q4 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Tokio Marine Asset Management held 19,266 shares of Carlyle Group worth $811K as of Q2 2026.
  • Tokio Marine Asset Management bought 1,030 Carlyle Group shares in Q2 2026, an estimated $48.4K.
  • Carlyle Group made up 0.03% of Tokio Marine Asset Management's portfolio in Q2 2026, its #438 holding.
  • Tokio Marine Asset Management first reported a position in Carlyle Group in Q1 2023 and has held it in 14 quarters since.
  • Tokio Marine Asset Management's Carlyle Group position peaked at $1.03M in Q4 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.