Holdings of SA JPMorgan Diversified Balanced Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 426M $ including 283.3M $ in equities, 66.5 %
- Positions
- 875 in 34 countries
- Bond lines
- 210 from 116 companies
- Top ten
- 19.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | STMicroelectronics NV | 1,115 | 61.4K $ | 0.01 % |
| 402 | Swedbank AB | 1,740 | 61.2K $ | 0.01 % |
| 403 | Fujitsu Ltd | 3,000 | 60.9K $ | 0.01 % |
| 404 | Adyen NV | 53 | 60K $ | 0.01 % |
| 405 | Swiss Life Holding AG | 51 | 59.9K $ | 0.01 % |
| 406 | Mitsubishi Estate Co Ltd | 2,100 | 59.9K $ | 0.01 % |
| 407 | Sompo Holdings Inc | 1,600 | 59.5K $ | 0.01 % |
| 408 | 3i Group PLC | 1,704 | 59.3K $ | 0.01 % |
| 409 | Experian PLC | 1,619 | 59.1K $ | 0.01 % |
| 410 | NEC Corp | 2,200 | 58.7K $ | 0.01 % |
| 411 | Otsuka Holdings Co Ltd | 800 | 58.6K $ | 0.01 % |
| 412 | Sandoz Group AG | 730 | 58.6K $ | 0.01 % |
| 413 | Erste Group Bank AG | 524 | 58.5K $ | 0.01 % |
| 414 | Danske Bank A/S | 1,129 | 58K $ | 0.01 % |
| 415 | Daiichi Life Group, Inc. | 6,200 | 57.3K $ | 0.01 % |
| 416 | Equinor ASA | 1,380 | 56.5K $ | 0.01 % |
| 417 | ACS Actividades de Construccion y Servicios SA | 385 | 55.5K $ | 0.01 % |
| 418 | Transurban Group | 5,405 | 54.9K $ | 0.01 % |
| 419 | Vodafone Group PLC | 34,216 | 54.8K $ | 0.01 % |
| 420 | Daiichi Sankyo Co Ltd | 3,300 | 54.8K $ | 0.01 % |
| 421 | Mitsui Fudosan Co Ltd | 5,000 | 54.7K $ | 0.01 % |
| 422 | Ferrovial SE | 794 | 54.6K $ | 0.01 % |
| 423 | Imperial Brands PLC | 1,424 | 54.2K $ | 0.01 % |
| 424 | Honda Motor Co Ltd | 6,700 | 54.2K $ | 0.01 % |
| 425 | Vestas Wind Systems A/S | 1,756 | 54K $ | 0.01 % |
| 426 | Givaudan SA | 15 | 54K $ | 0.01 % |
| 427 | Renesas Electronics Corp | 2,600 | 54K $ | 0.01 % |
| 428 | Telefonaktiebolaget LM Ericsson | 4,559 | 54K $ | 0.01 % |
| 429 | Japan Post Bank Co Ltd | 3,100 | 53.7K $ | 0.01 % |
| 430 | Sumitomo Realty & Development Co Ltd | 1,700 | 53K $ | 0.01 % |
| 431 | Woolworths Group Ltd | 2,138 | 53K $ | 0.01 % |
| 432 | Sun Hung Kai Properties Ltd | 3,000 | 52.6K $ | 0.01 % |
| 433 | Sika AG | 283 | 52.6K $ | 0.01 % |
| 434 | Repsol SA | 1,947 | 52.1K $ | 0.01 % |
| 435 | Amrize Ltd | 930 | 51.4K $ | 0.01 % |
| 436 | Singapore Telecommunications Ltd | 14,100 | 50.9K $ | 0.01 % |
| 437 | BPER Banca SPA | 3,424 | 50.5K $ | 0.01 % |
| 438 | Heidelberg Materials AG | 227 | 50.3K $ | 0.01 % |
| 439 | Galderma Group AG | 235 | 49.3K $ | 0.01 % |
| 440 | SMC Corp | 100 | 49.1K $ | 0.01 % |
| 441 | Resona Holdings Inc | 3,900 | 48.7K $ | 0.01 % |
| 442 | Toyota Tsusho Corp | 1,200 | 47.3K $ | 0.01 % |
| 443 | Veolia Environnement SA | 1,112 | 47K $ | 0.01 % |
| 444 | Thales SA | 169 | 46.3K $ | 0.01 % |
| 445 | NTT Inc | 47,500 | 46.3K $ | 0.01 % |
| 446 | Atlas Copco AB | 2,732 | 46.3K $ | 0.01 % |
| 447 | Skandinaviska Enskilda Banken AB | 2,348 | 46.2K $ | 0.01 % |
| 448 | Sampo Oyj | 4,424 | 46K $ | 0.01 % |
| 449 | Bayerische Motoren Werke AG | 501 | 45.9K $ | 0.01 % |
| 450 | Seven & i Holdings Co Ltd | 3,800 | 45.4K $ | 0.01 % |
| 451 | Aviva PLC | 5,247 | 44.8K $ | 0.01 % |
| 452 | Aeon Co Ltd | 4,600 | 44.3K $ | 0.01 % |
| 453 | Leonardo SpA | 705 | 43.9K $ | 0.01 % |
| 454 | Amadeus IT Group SA | 762 | 43.8K $ | 0.01 % |
| 455 | Ibiden Co Ltd | 500 | 43.6K $ | 0.01 % |
| 456 | Sumitomo Mitsui Trust Group Inc | 1,300 | 43.3K $ | 0.01 % |
| 457 | Cie Generale des Etablissements Michelin SCA | 1,172 | 42.5K $ | 0.01 % |
| 458 | ArcelorMittal SA | 744 | 42.4K $ | 0.01 % |
| 459 | Partners Group Holding AG | 39 | 42.4K $ | 0.01 % |
| 460 | QBE Insurance Group Ltd. | 2,615 | 42.2K $ | 0.01 % |
| 461 | CK Hutchison Holdings Ltd | 5,000 | 42K $ | 0.01 % |
| 462 | Geberit AG | 62 | 41.9K $ | 0.01 % |
| 463 | Kyocera Corp | 2,400 | 41.9K $ | 0.01 % |
| 464 | Inpex Corp | 1,600 | 41.7K $ | 0.01 % |
| 465 | Astellas Pharma Inc | 2,900 | 41.6K $ | 0.01 % |
| 466 | Swisscom AG | 49 | 41.5K $ | 0.01 % |
| 467 | Canon Inc | 1,600 | 41.2K $ | 0.01 % |
| 468 | East Japan Railway Co | 1,900 | 41.2K $ | 0.01 % |
| 469 | NN Group NV | 469 | 41.1K $ | 0.01 % |
| 470 | Central Japan Railway Co | 1,700 | 40.8K $ | 0.01 % |
| 471 | FUJIFILM Holdings Corp | 2,200 | 40.8K $ | 0.01 % |
| 472 | Daimler Truck Holding AG | 807 | 40.7K $ | 0.01 % |
| 473 | Halma PLC | 671 | 40.5K $ | 0.01 % |
| 474 | Vonovia SE | 1,496 | 40.3K $ | 0.01 % |
| 475 | Investor AB | 1,004 | 40.2K $ | 0.01 % |
| 476 | Hexagon AB | 3,689 | 40K $ | 0.01 % |
| 477 | Bridgestone Corp | 1,900 | 39.8K $ | 0.01 % |
| 478 | Fortescue Ltd | 2,775 | 39.8K $ | 0.01 % |
| 479 | EQT AB | 1,227 | 39.6K $ | 0.01 % |
| 480 | Saab AB | 650 | 39.5K $ | 0.01 % |
| 481 | Kone Oyj | 620 | 39.5K $ | 0.01 % |
| 482 | Brambles Ltd | 2,418 | 39.4K $ | 0.01 % |
| 483 | Nomura Holdings Inc | 4,900 | 39.3K $ | 0.01 % |
| 484 | DNB Bank ASA | 1,287 | 39K $ | 0.01 % |
| 485 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,484 | 38.8K $ | 0.01 % |
| 486 | Banca Monte dei Paschi di Siena SpA | 3,605 | 38.7K $ | 0.01 % |
| 487 | Credit Agricole SA | 1,990 | 38.6K $ | 0.01 % |
| 488 | InterContinental Hotels Group PLC | 266 | 38.5K $ | 0.01 % |
| 489 | Denso Corp | 3,200 | 38.5K $ | 0.01 % |
| 490 | Northern Star Resources Ltd | 2,510 | 38.4K $ | 0.01 % |
| 491 | Heineken NV | 493 | 38.2K $ | 0.01 % |
| 492 | ENEOS Holdings Inc | 4,500 | 38.1K $ | 0.01 % |
| 493 | Aristocrat Leisure Ltd | 1,093 | 37.7K $ | 0.01 % |
| 494 | Coles Group Ltd | 2,361 | 37.6K $ | 0.01 % |
| 495 | Publicis Groupe SA | 398 | 37.2K $ | 0.01 % |
| 496 | ORLEN SA | 1,008 | 37K $ | 0.01 % |
| 497 | VOLKSWAGEN AKTIENGESELLSCHAFT | 365 | 36.9K $ | 0.01 % |
| 498 | Koninklijke KPN NV | 6,844 | 36.7K $ | 0.01 % |
| 499 | Elbit Systems Ltd | 44 | 36.6K $ | 0.01 % |
| 500 | Koninklijke Philips NV | 1,387 | 36.6K $ | 0.01 % |
The bonds it holds
This fund holds 210 bond lines from 116 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 22.3 %
- Financials 14.3 %
- Consumer discretionary 10.1 %
- Industrials 8.1 %
- Communication 7.8 %
- Health care 7.5 %
- Consumer staples 3.0 %
- Energy 2.7 %
- Utilities 2.6 %
- Materials 1.7 %
- Real estate 0.8 %
- Unattributed 19.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.9 %
- EUR 8.3 %
- JPY 5.3 %
- GBP 3.9 %
- CHF 1.7 %
- HKD 1.4 %
- AUD 1.0 %
- SEK 1.0 %
- KRW 0.8 %
- SGD 0.6 %
- DKK 0.4 %
- CAD 0.4 %
- ILS 0.1 %
- NOK 0.1 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.0 %
- Japan 5.3 %
- United Kingdom 4.2 %
- France 2.7 %
- Germany 2.6 %
- Netherlands 1.9 %
- Switzerland 1.7 %
- Taiwan 1.4 %
- Hong Kong SAR China 1.3 %
- Australia 1.0 %
- Sweden 1.0 %
- South Korea 0.8 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 211 | 204M $ | 72.03 % |
| 2 | Japan | 178 | 14.9M $ | 5.25 % |
| 3 | United Kingdom | 69 | 11.9M $ | 4.20 % |
| 4 | France | 36 | 7.5M $ | 2.66 % |
| 5 | Germany | 35 | 7.3M $ | 2.57 % |
| 6 | Netherlands | 21 | 5.3M $ | 1.88 % |
| 7 | Switzerland | 31 | 4.9M $ | 1.73 % |
| 8 | Taiwan | 1 | 3.9M $ | 1.39 % |
| 9 | Hong Kong SAR China | 25 | 3.8M $ | 1.34 % |
| 10 | Australia | 49 | 2.9M $ | 1.03 % |
| 11 | Sweden | 51 | 2.8M $ | 0.97 % |
| 12 | South Korea | 4 | 2.1M $ | 0.75 % |
Cite this page
Titelia. "Holdings of SA JPMorgan Diversified Balanced Portfolio". https://titelia.com/en/funds/S000008103