Portfolio Snapshots

We are an international equities manager, and we invest with a truly global outlook.

Here is a snapshot of the current portfolio disposition of our flagship Platinum Trust Funds and their key holdings.

Platinum Japan Fund

Platinum Japan Fund is our long-running Japan strategy offering with A$646.7 million under management^ and a track record of delivering 13.6% compound return annually since inception (on 30/6/1998).*

Unconstrained by industry sector, Platinum Japan Fund invests in a wide range of Japanese (and, to a lesser extent, South Korean#) companies, from leading industrial conglomerates and financial powerhouses to innovators in software, electronics and robotics, from consumer goods giants to specialist healthcare companies.

Learn more about our Japan strategy.

Industry Breakdown1
SectorLong % Short %Net %
Information Technology 25.6 - 25.6
Industrials 18.9 - 18.9
Consumer Discretionary 18.6 - 18.6
Health Care 13.4 - 13.4
Communication Services 8.0 - 8.0
Materials 5.6 - 5.6
Financials 3.9 - 3.9
Energy 3.1 - 3.1
Consumer Staples 1.1 - 1.1
Top 10 Positions3
StockCountryIndustry%
Eisai Co Ltd Japan Health Care 2.8
GMO internet Inc Japan Information Technology 3.4
Itochu Corp Japan Industrials 2.7
Minebea Co Ltd Japan Industrials 5.7
Mitsubishi Corp Japan Industrials 2.8
Nintendo Co Ltd Japan Communication Services 3.4
Rakuten Inc Japan Consumer Discretionary 5.2
Samsung Electronics Co South Korea Information Technology 2.9
Takeda Pharmaceutical Co Japan Health Care 3.7
Toyota Motor Corp Japan Consumer Discretionary 4.8
Total 37.3
Disposition of Assets2
Long %Short %Net %Currency%
Asia-Pacific 98.3 - 98.3 100.0
Australia - - - 0.1
Japan 90.1 - 90.1 91.6
South Korea 8.1 - 8.1 8.3
Sub-Total 98.3 - 98.3 100.0
Cash 1.7 - 1.7 -
Total 100.0 - 100.0 100.0
Long - 65 stocks
Top 10 Positions3
StockCountryIndustry%
Eisai Co Ltd Japan Health Care 2.8
GMO internet Inc Japan Information Technology 3.4
Itochu Corp Japan Industrials 2.7
Minebea Co Ltd Japan Industrials 5.7
Mitsubishi Corp Japan Industrials 2.8
Nintendo Co Ltd Japan Communication Services 3.4
Rakuten Inc Japan Consumer Discretionary 5.2
Samsung Electronics Co South Korea Information Technology 2.9
Takeda Pharmaceutical Co Japan Health Care 3.7
Toyota Motor Corp Japan Consumer Discretionary 4.8
Total 37.3
All data as at [31 March 2021] .
  1. “Long %” represents the Fund’s effective exposures to the relevant sectors as a percentage of the Fund’s NAV, taking into account direct stock holdings and long derivative positions (stocks and indices). “Net %” represents the Fund’s net exposures to the relevant sectors as a percentage of the Fund’s NAV, taking into account direct stock holdings and both long and short derivative positions (stocks and indices).
  2. “Long %” represents the Fund’s effective exposures to the relevant regions as a percentage of NAV through stock holdings and long derivatives (stocks and indices). “Net %” represents the Fund’s net exposures to the relevant regions as a percentage of NAV through stock holdings and both long and short derivatives (stocks and indices). “Currency %” represents the Fund’s effective exposures to the relevant currencies as a percentage of NAV through stock holdings, cash and the use of derivatives.
  3. The “Top 10 Positions” table shows the Fund’s top 10 long stock positions as a percentage of the Fund's NAV, taking into account direct stock holdings and long derivative positions.