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 |
|---|---|---|---|---|
| 501 | Techtronic Industries Co Ltd | 2,500 | 36.4K $ | 0.01 % |
| 502 | Next PLC | 206 | 36.3K $ | 0.01 % |
| 503 | Telefonica SA | 7,943 | 36.1K $ | 0.01 % |
| 504 | Capgemini SE | 298 | 36.1K $ | 0.01 % |
| 505 | Terumo Corp | 2,800 | 35.9K $ | 0.01 % |
| 506 | Wartsila OYJ Abp | 854 | 35.9K $ | 0.01 % |
| 507 | Suzuki Motor Corp | 3,200 | 35.7K $ | 0.01 % |
| 508 | Aena SME SA | 1,297 | 35.4K $ | 0.01 % |
| 509 | Coca-Cola Europacific Partners PLC | 373 | 35.3K $ | 0.01 % |
| 510 | Fresenius SE & Co. KGaA | 726 | 35.2K $ | 0.01 % |
| 511 | Japan Post Holdings Co Ltd | 3,000 | 35.1K $ | 0.01 % |
| 512 | Universal Music Group NV | 1,657 | 34.7K $ | 0.01 % |
| 513 | Svenska Handelsbanken AB | 2,445 | 34.7K $ | 0.01 % |
| 514 | Kubota Corp | 2,100 | 34.5K $ | 0.01 % |
| 515 | Kering SA | 126 | 34.3K $ | 0.01 % |
| 516 | Legal & General Group PLC | 10,007 | 34.3K $ | 0.01 % |
| 517 | Daiwa House Industry Co Ltd | 1,100 | 33.7K $ | 0.01 % |
| 518 | Banco BPM SpA | 2,313 | 33.7K $ | 0.01 % |
| 519 | Kao Corp. | 900 | 33.5K $ | 0.01 % |
| 520 | Cellnex Telecom SA | 993 | 33.4K $ | 0.01 % |
| 521 | Nippon Steel Corp. | 9,100 | 33.4K $ | 0.01 % |
| 522 | IHI Corp | 1,800 | 33.1K $ | 0.01 % |
| 523 | Taisei Corp | 300 | 32.8K $ | 0.01 % |
| 524 | Hannover Rueck SE | 107 | 32.3K $ | 0.01 % |
| 525 | BT Group PLC | 10,935 | 32.2K $ | 0.01 % |
| 526 | Epiroc AB | 1,099 | 31.5K $ | 0.01 % |
| 527 | Wolters Kluwer NV | 403 | 31.5K $ | 0.01 % |
| 528 | MTU Aero Engines AG | 91 | 31.3K $ | 0.01 % |
| 529 | Santos Ltd | 5,428 | 31.2K $ | 0.01 % |
| 530 | DSM-Firmenich AG | 417 | 31.2K $ | 0.01 % |
| 531 | Kawasaki Heavy Industries Ltd | 1,500 | 31.1K $ | 0.01 % |
| 532 | International Consolidated Airlines Group SA | 6,026 | 31K $ | 0.01 % |
| 533 | Shionogi & Co Ltd | 1,500 | 30.6K $ | 0.01 % |
| 534 | Sumitomo Metal Mining Co Ltd | 500 | 30.5K $ | 0.01 % |
| 535 | Evolution Mining Ltd | 3,501 | 30.4K $ | 0.01 % |
| 536 | Bandai Namco Holdings Inc | 1,300 | 30.2K $ | 0.01 % |
| 537 | Antofagasta PLC | 608 | 29.9K $ | 0.01 % |
| 538 | Tokyo Gas Co Ltd | 700 | 29.9K $ | 0.01 % |
| 539 | Snam SpA | 3,782 | 29.9K $ | 0.01 % |
| 540 | Terna - Rete Elettrica Nazionale | 2,479 | 29.8K $ | 0.01 % |
| 541 | Merck KGaA | 227 | 29.4K $ | 0.01 % |
| 542 | SGS SA | 268 | 29.1K $ | 0.01 % |
| 543 | Nippon Yusen KK | 800 | 29.1K $ | 0.01 % |
| 544 | Genmab A/S | 109 | 28.8K $ | 0.01 % |
| 545 | Julius Baer Group Ltd | 348 | 28.8K $ | 0.01 % |
| 546 | CLP Holdings Ltd | 3,000 | 28.8K $ | 0.01 % |
| 547 | Asahi Group Holdings Ltd | 2,900 | 28.7K $ | 0.01 % |
| 548 | Alfa Laval AB | 480 | 28.7K $ | 0.01 % |
| 549 | Sekisui House Ltd | 1,300 | 28.3K $ | 0.01 % |
| 550 | Rentokil Initial PLC | 4,185 | 28.1K $ | 0.01 % |
| 551 | Essity AB | 1,056 | 28K $ | 0.01 % |
| 552 | Oriental Land Co Ltd/Japan | 2,000 | 28K $ | 0.01 % |
| 553 | UPM-Kymmene Oyj | 930 | 28K $ | 0.01 % |
| 554 | Lasertec Corp | 100 | 27.7K $ | 0.01 % |
| 555 | NIDEC CORP | 1,800 | 27.7K $ | 0.01 % |
| 556 | Kajima Corp | 700 | 27.6K $ | 0.01 % |
| 557 | Kansai Electric Power Co Inc/The | 1,700 | 27.3K $ | 0.01 % |
| 558 | Jardine Matheson Holdings Ltd | 400 | 27.2K $ | 0.01 % |
| 559 | Kirin Holdings Co Ltd | 1,700 | 26.8K $ | 0.01 % |
| 560 | Pan Pacific International Holdings Corp. | 4,700 | 26.8K $ | 0.01 % |
| 561 | FinecoBank Banca Fineco SpA | 1,078 | 26.7K $ | 0.01 % |
| 562 | Origin Energy Ltd | 3,037 | 26.6K $ | 0.01 % |
| 563 | EDP SA | 4,864 | 26.5K $ | 0.01 % |
| 564 | Dassault Systemes SE | 1,174 | 26.5K $ | 0.01 % |
| 565 | Daifuku Co Ltd | 600 | 26.2K $ | 0.01 % |
| 566 | Boliden AB | 497 | 26.2K $ | 0.01 % |
| 567 | Neste Oyj | 753 | 26K $ | 0.01 % |
| 568 | Kongsberg Gruppen ASA | 769 | 25.8K $ | 0.01 % |
| 569 | Secom Co Ltd | 700 | 25.7K $ | 0.01 % |
| 570 | Singapore Exchange Ltd | 1,500 | 25.7K $ | 0.01 % |
| 571 | Schindler Holding AG | 73 | 25.6K $ | 0.01 % |
| 572 | Pernod Ricard SA | 345 | 25.5K $ | 0.01 % |
| 573 | Stellantis NV | 3,481 | 25.4K $ | 0.01 % |
| 574 | Kingspan Group PLC | 274 | 25.4K $ | 0.01 % |
| 575 | Norsk Hydro ASA | 2,244 | 25.3K $ | 0.01 % |
| 576 | Wuxi Biologics Cayman Inc | 6,000 | 25.3K $ | 0.01 % |
| 577 | Scentre Group | 9,150 | 24.6K $ | 0.01 % |
| 578 | Endesa SA | 549 | 24.6K $ | 0.01 % |
| 579 | Chocoladefabriken Lindt & Spruengli AG | 2 | 24.5K $ | 0.01 % |
| 580 | Israel Discount Bank Ltd | 2,180 | 24.4K $ | 0.01 % |
| 581 | Centrica PLC | 8,293 | 24.3K $ | 0.01 % |
| 582 | Konami Group Corp | 200 | 24.3K $ | 0.01 % |
| 583 | United Utilities Group PLC | 1,203 | 23.9K $ | 0.01 % |
| 584 | Smith & Nephew PLC | 1,540 | 23.8K $ | 0.01 % |
| 585 | Singapore Technologies Engineering Ltd | 2,800 | 23.7K $ | 0.01 % |
| 586 | South32 Ltd | 7,985 | 23.7K $ | 0.01 % |
| 587 | Daiwa Securities Group Inc. | 2,500 | 23.6K $ | 0.01 % |
| 588 | Ageas SA/NV | 298 | 23.3K $ | 0.01 % |
| 589 | Suncorp Group Ltd | 1,872 | 23.1K $ | 0.01 % |
| 590 | BAWAG Group AG | 133 | 22.9K $ | 0.01 % |
| 591 | Bank Polska Kasa Opieki SA | 365 | 22.8K $ | 0.01 % |
| 592 | Informa PLC | 2,098 | 22.8K $ | 0.01 % |
| 593 | Moncler SpA | 378 | 22.8K $ | 0.01 % |
| 594 | Roche Holding AG | 54 | 22.7K $ | 0.01 % |
| 595 | Asahi Kasei Corp | 2,300 | 22.6K $ | 0.01 % |
| 596 | Chubu Electric Power Co Inc | 1,300 | 22.5K $ | 0.01 % |
| 597 | Insurance Australia Group Ltd | 4,132 | 22.2K $ | 0.01 % |
| 598 | Carlsberg AS | 164 | 22.2K $ | 0.01 % |
| 599 | Evolution AB | 315 | 22K $ | 0.01 % |
| 600 | CK Asset Holdings Ltd | 3,500 | 22K $ | 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