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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Tokio Marine Asset Management's CG Position: Q1 2026 in Review

Tokio Marine Asset Management increased its Carlyle Group (CG) stake by 4.8% in Q1 2026, buying an estimated $46.3K and bringing the position to 18,236 shares worth $882K. The position accounts for 0.03% of the portfolio, ranked #381.

Tokio Marine Asset Management first reported a position in CG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.03M in Q4 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Tokio Marine Asset Management held 18,236 shares of Carlyle Group worth $882K as of Q1 2026.
  • Tokio Marine Asset Management bought 839 Carlyle Group shares in Q1 2026, an estimated $46.3K.
  • Carlyle Group made up 0.03% of Tokio Marine Asset Management's portfolio in Q1 2026, its #381 holding.
  • Tokio Marine Asset Management first reported a position in Carlyle Group in Q1 2023 and has held it in 13 quarters since.
  • Tokio Marine Asset Management's Carlyle Group position peaked at $1.03M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.