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 |
|---|---|---|---|---|
| 801 | TIS Inc | 400 | 8.8K $ | 0.00 % |
| 802 | CapitaLand Investment Ltd/Singapore | 4,000 | 8.8K $ | 0.00 % |
| 803 | Sartorius Stedim Biotech | 47 | 8.7K $ | 0.00 % |
| 804 | Nissan Motor Co Ltd | 3,800 | 8.7K $ | 0.00 % |
| 805 | MTR Corp Ltd | 2,000 | 8.6K $ | 0.00 % |
| 806 | Sands China Ltd | 4,000 | 8.4K $ | 0.00 % |
| 807 | Mirvac Group | 6,830 | 8.4K $ | 0.00 % |
| 808 | Toho Co Ltd/Tokyo | 900 | 8.4K $ | 0.00 % |
| 809 | ANA Holdings Inc | 500 | 8.3K $ | 0.00 % |
| 810 | Entain PLC | 1,104 | 8.2K $ | 0.00 % |
| 811 | Kawasaki Kisen Kaisha Ltd | 500 | 8.2K $ | 0.00 % |
| 812 | Syensqo SA | 122 | 8.1K $ | 0.00 % |
| 813 | D'ieteren Group | 39 | 8.1K $ | 0.00 % |
| 814 | Naturgy Energy Group SA | 256 | 8K $ | 0.00 % |
| 815 | Rightmove PLC | 1,341 | 7.9K $ | 0.00 % |
| 816 | Warehouses De Pauw CVA | 299 | 7.9K $ | 0.00 % |
| 817 | Banca Mediolanum SpA | 361 | 7.9K $ | 0.00 % |
| 818 | Qantas Airways Ltd | 1,298 | 7.9K $ | 0.00 % |
| 819 | Henderson Land Development Co Ltd | 2,000 | 7.9K $ | 0.00 % |
| 820 | Sofina SA | 30 | 7.7K $ | 0.00 % |
| 821 | Barratt Redrow PLC | 2,228 | 7.7K $ | 0.00 % |
| 822 | A2A SpA | 2,689 | 7.7K $ | 0.00 % |
| 823 | Salmar ASA | 126 | 7.6K $ | 0.00 % |
| 824 | L E Lundbergforetagen AB | 131 | 7.6K $ | 0.00 % |
| 825 | Bollore SE | 1,203 | 7.6K $ | 0.00 % |
| 826 | Unicharm Corp | 1,300 | 7.6K $ | 0.00 % |
| 827 | Kyowa Kirin Co Ltd | 500 | 7.6K $ | 0.00 % |
| 828 | Buzzi SpA | 138 | 7.6K $ | 0.00 % |
| 829 | Aeroports de Paris SA | 62 | 7.5K $ | 0.00 % |
| 830 | Otsuka Corp | 400 | 7.5K $ | 0.00 % |
| 831 | Sagax AB | 372 | 7.4K $ | 0.00 % |
| 832 | ZOZO Inc | 1,100 | 7.4K $ | 0.00 % |
| 833 | Cochlear Ltd | 108 | 7.4K $ | 0.00 % |
| 834 | Dino Polska SA | 829 | 7.3K $ | 0.00 % |
| 835 | EDP Renovaveis SA | 441 | 7.3K $ | 0.00 % |
| 836 | Davide Campari-Milano NV | 985 | 7.3K $ | 0.00 % |
| 837 | Fastighets AB Balder | 1,210 | 7.2K $ | 0.00 % |
| 838 | Var Energi ASA | 1,409 | 7.2K $ | 0.00 % |
| 839 | Meridian Energy Ltd | 2,072 | 7K $ | 0.00 % |
| 840 | Trend Micro Inc/Japan | 200 | 6.9K $ | 0.00 % |
| 841 | BioMerieux | 80 | 6.7K $ | 0.00 % |
| 842 | M3, Inc. | 700 | 6.7K $ | 0.00 % |
| 843 | ICL Group Ltd | 1,249 | 6.7K $ | 0.00 % |
| 844 | Wharf Holdings Ltd/The | 2,000 | 6.6K $ | 0.00 % |
| 845 | Square Enix Holdings Co Ltd | 400 | 6.3K $ | 0.00 % |
| 846 | ING Bank Slaski SA | 56 | 6.1K $ | 0.00 % |
| 847 | CSG NV | 269 | 5.8K $ | 0.00 % |
| 848 | Investment AB Latour | 251 | 5.8K $ | 0.00 % |
| 849 | Axfood AB | 186 | 5.7K $ | 0.00 % |
| 850 | SEEK Ltd | 561 | 5.7K $ | 0.00 % |
| 851 | Oracle Corp Japan | 100 | 5.6K $ | 0.00 % |
| 852 | Swire Pacific Ltd | 500 | 5.4K $ | 0.00 % |
| 853 | Jardine Cycle & Carriage Ltd | 200 | 5.1K $ | 0.00 % |
| 854 | MonotaRO Co Ltd | 400 | 4.8K $ | 0.00 % |
| 855 | Holmen AB | 138 | 4.8K $ | 0.00 % |
| 856 | Japan Airlines Co Ltd | 300 | 4.7K $ | 0.00 % |
| 857 | Infrastrutture Wireless Italiane SpA | 548 | 4.7K $ | 0.00 % |
| 858 | Mediobanca Banca di Credito Finanziario SpA | 198 | 4.7K $ | 0.00 % |
| 859 | Swire Pacific Ltd | 2,500 | 4.3K $ | 0.00 % |
| 860 | Orion Oyj | 50 | 4K $ | 0.00 % |
| 861 | Mapletree Pan Asia Commercial Trust | 3,800 | 3.9K $ | 0.00 % |
| 862 | Swire Properties Ltd | 1,200 | 3.8K $ | 0.00 % |
| 863 | Kesko Oyj | 151 | 3.6K $ | 0.00 % |
| 864 | Hitachi Construction Machinery Co Ltd | 100 | 3.5K $ | 0.00 % |
| 865 | SSAB AB | 369 | 3.3K $ | 0.00 % |
| 866 | Budweiser Brewing Co APAC Ltd | 3,100 | 3K $ | 0.00 % |
| 867 | Genting Singapore Ltd | 4,700 | 2.5K $ | 0.00 % |
| 868 | Telekom Austria AG | 152 | 1.7K $ | 0.00 % |
| 869 | Telefonaktiebolaget LM Ericsson | 97 | 1.1K $ | 0.00 % |
| 870 | Essity AB | 38 | 1K $ | 0.00 % |
| 871 | Svenska Handelsbanken AB | 36 | 869 $ | 0.00 % |
| 872 | Skandinaviska Enskilda Banken AB | 35 | 706.3 $ | 0.00 % |
| 873 | SKF AB | 24 | 599.3 $ | 0.00 % |
| 874 | Sagax AB | 150 | 563.7 $ | 0.00 % |
| 875 | Keppel REIT | 277 | 195.3 $ |
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